QQWZ ETF

$27.12

AUM$42M

TER0.49%

Holdings207

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QQWZ ETF

$27.12

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

AUM$42M

TER0.49%

Holdings207

See how much of QQWZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QQWZ's largest holding at 8.37% of the fund as of Oct 1, 2026. QQWZ is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026

QQWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	15,279	$3.53M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.25%	15.6%	9,245	$3.05M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.71%	21.3%	4,695	$2.41M
4	MU	Micron Technology, Inc.	5.13%	26.5%	1,969	$2.16M
5	AMD	Advanced Micro Devices Inc	4.15%	30.6%	2,840	$1.75M
6	AMZN	Amazon.com Inc	4.04%	34.6%	6,855	$1.70M
7	META	Meta Platforms Inc	3.26%	37.9%	1,890	$1.37M
8	GOOGL	Alphabet Inc	2.99%	40.9%	3,729	$1.26M
9	TSLA	Tesla Inc	2.81%	43.7%	3,338	$1.18M
10	GOOG	Alphabet Inc. C	2.79%	46.5%	3,512	$1.18M
11	SPCX	Space Exploration Technologies	2.64%	49.1%	7,526	$1.11M
12	INTC	Intel Corp	2.63%	51.8%	9,219	$1.11M
13	AVGO	Broadcom Inc	2.47%	54.2%	3,023	$1.04M
14	WMT	Walmart, Inc.	2.11%	56.4%	8,532	$889.5K
15	PLTR	Palantir Technologies Inc	1.82%	58.2%	4,036	$767.0K
16	CSCO	Cisco Systems Inc.	1.78%	60.0%	6,915	$752.1K
17	—	Lrcx Uw Equity	1.77%	61.7%	2,195	$746.5K
18	AMAT	Applied Materials, Inc.	1.75%	63.5%	1,392	$736.8K
19	COST	Costco Wholesale Corp.	1.69%	65.2%	778	$711.8K
20	PANW	Palo Alto Networks, Inc	1.34%	66.5%	1,430	$566.6K
21	NFLX	Netflix, Inc.	1.18%	67.7%	7,305	$495.6K
22	CRWD	Crowdstrike Holdings Inc	1.13%	68.8%	1,796	$477.9K
23	—	Kla-tencor	1.09%	69.9%	2,292	$459.2K
24	SNDK	Sandisk Corp.	1.09%	71.0%	257	$459.4K
25	TXN	Texas Instrument Inc	1.07%	72.1%	1,602	$450.7K
26	MRVL	Marvell Technology Inc	0.98%	73.0%	1,538	$412.3K
27	AMGN	Amgen Inc.	0.92%	74.0%	948	$386.1K
28	LIN	Linde Plc Ordinary Shares	0.90%	74.9%	809	$379.8K
29	STX	Seagate Technolo	0.89%	75.8%	398	$376.3K
30	ADI	Analog Devices, Inc.	0.82%	76.6%	850	$343.9K
31	QCOM	Qualcomm Inc.	0.80%	77.4%	1,843	$335.6K
32	GILD	Gilead Sciences	0.76%	78.1%	2,175	$320.8K
33	—	Shopify Inc	0.75%	78.9%	2,120	$316.1K
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.72%	79.6%	1,882	$304.4K
35	PEP	Pepsico Inc.	0.71%	80.3%	2,395	$300.8K
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.71%	81.0%	165	$298.4K
37	WDC	Western Digital Corp.	0.69%	81.7%	633	$292.8K
38	ISRG	Intuitive Surgical Inc.	0.59%	82.3%	620	$248.8K
39	FTNT	Fortinet Inc	0.55%	82.9%	1,287	$230.0K
40	—	Nvaesrtex Pharmaceuticals Inc	0.54%	83.4%	445	$225.5K
41	ARM	Arm Holdings Plc Adr	0.53%	83.9%	765	$223.6K
42	BKNG	Booking Holdings, Inc.	0.50%	84.4%	1,318	$211.2K
43	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.48%	84.9%	203,307	$203.3K
44	SBUX	Starbucks Corp	0.45%	85.4%	2,000	$189.8K
45	ADP	Automatic Data Processing, Inc.	0.44%	85.8%	697	$184.0K
46	CDNS	Cadence Design Systems Inc.	0.40%	86.2%	483	$169.4K
47	—	Adobe Systems	0.40%	86.6%	697	$168.2K
48	DDOG	Datadog Inc	0.39%	87.0%	588	$162.6K
49	LITE	Lumentum Holdings Inc	0.39%	87.4%	157	$164.2K
50	SNPS	Synopsys	0.39%	87.8%	336	$164.8K
More holdings · Pro

Not reported for this fund: share changes.

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QQWZ ETF All Holdings

QQWZ holdings total 207 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

QQWZ portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 61.4%.

QQWZ sectors provide a detailed breakdown. QQWZ overlap shows how holdings compare to other funds in your portfolio.

Compare QQWZ

QQWZ vs SPY QQWZ vs QQQ QQWZ vs VOO QQWZ vs VTI QQWZ vs IVV QQWZ vs SCHD QQWZ vs VYM QQWZ vs VXUS

QQWZ ETF Holdings

104 of 207 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.37%
2
Apple, Inc
AAPLInformation Technology
7.25%
3
Microsoft Corp
MSFTInformation Technology
5.71%
4
Micron Technology, Inc.
MUInformation Technology
5.13%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.15%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.04%
7
Meta Platforms Inc
METACommunication Services
3.26%
8
Alphabet Inc
GOOGLCommunication Services
2.99%
9
Tesla Inc
TSLAConsumer Discretionary
2.81%
10
Alphabet Inc. C
GOOGCommunication Services
2.79%
11
Space Exploration Technologies
SPCXUnknown
2.64%
12
Intel Corporation
INTCInformation Technology
2.63%
13
Broadcom Inc
AVGOInformation Technology
2.47%
14
Walmart, Inc.
WMTConsumer Staples
2.11%
15
Palantir Technologies Inc
PLTRInformation Technology
1.82%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.78%
17
Lrcx Uw Equity
LRCXInformation Technology
1.77%
18
Applied Materials, Inc.
AMATInformation Technology
1.75%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.69%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.34%
21
Netflix, Inc.
NFLXCommunication Services
1.18%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
1.13%
23
Kla-tencor
KLACInformation Technology
1.09%
24
Sandisk Corp.
SNDKVInformation Technology
1.09%
25
Texas Instrument Inc
TXNInformation Technology
1.07%
26
Marvell Technology Inc
MRVLInformation Technology
0.98%
27
Amgen Inc.
AMGNHealth Care
0.92%
28
Linde Plc Ordinary Shares
LINMaterials
0.90%
29
Seagate Technolo
STXInformation Technology
0.89%
30
Analog Devices, Inc.
ADIInformation Technology
0.82%
31
Qualcomm Inc.
QCOMInformation Technology
0.80%
32
Gilead Sciences
GILDHealth Care
0.76%
33
Shopify Inc
SHOP:CAInformation Technology
0.75%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.72%
35
Pepsico Inc.
PEPConsumer Staples
0.71%
36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.71%
37
Western Digital Corp.
WDCInformation Technology
0.69%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
39
Fortinet Inc
FTNTInformation Technology
0.55%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.54%
41
Arm Holdings Plc Adr
ARMInformation Technology
0.53%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.50%
43
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.48%
44
Starbucks Corp
SBUXConsumer Discretionary
0.45%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.44%
46
Cadence Design Systems Inc.
CDNSInformation Technology
0.40%
47
Adobe Systems
ADBEInformation Technology
0.40%
48
Datadog Inc
DDOGInformation Technology
0.39%
49
Lumentum Holdings Inc
LITEInformation Technology
0.39%
50
Synopsys
SNPSInformation Technology
0.39%
51
Constellation Energy Corporation Com
CEGUtilities
0.38%
52
Marriott International, Inc.
MARConsumer Discretionary
0.38%
53
AppLovin Corp. Com Cl A
APPInformation Technology
0.36%
54
Csx Corp.
CSXIndustrials
0.36%
55
Mercadolibre Inc
MELIInformation Technology
0.36%
56
Monster Beverage Corp.
MNSTConsumer Staples
0.34%
57
Cintas Corp.
CTASIndustrials
0.33%
58
Comcast Corp. Class A
CMCSACommunication Services
0.32%
59
Intuit, Inc.
INTUInformation Technology
0.32%
60
Warner Bros. Discovery, Inc
WBDCommunication Services
0.32%
61
Doordash Inc - A
DASHConsumer Discretionary
0.31%
62
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.31%
63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.31%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.31%
65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.29%
66
Airbnb Inc
ABNBConsumer Discretionary
0.28%
67
Honeywell International Inc
HONUnknown
0.28%
68
Monolithic Power Systems Inc
MPWRInformation Technology
0.28%
69
American Electric Power Co Inc
AEPUtilities
0.27%
70
Teradyne Inc - Common
TERInformation Technology
0.27%
71
Astera Labs Inc - Common
ALABInformation Technology
0.26%
72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.25%
73
Fastenal Co.
FASTIndustrials
0.24%
74
Microstrategy Inc
MSTRInformation Technology
0.24%
75
Paccar Inc.
PCARIndustrials
0.24%
76
Baker Hughes A Ge Company
BKREnergy
0.23%
77
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.23%
78
Diamondback Energy Inc - Common
FANGEnergy
0.22%
79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.21%
80
Honeywell Aerospace Inc
HONAUnknown
0.20%
81
Paypal Holdings Inc
PYPLInformation Technology
0.19%
82
Autodesk, Inc.
ADSKInformation Technology
0.18%
83
Microchip Technology Inc.
MCHPInformation Technology
0.18%
84
Rocket Lab Corp
RKLBIndustrials
0.18%
85
Xcel Energy Inc.
XELUtilities
0.18%
86
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.18%
87
Coreweave, Inc.
CRWVInformation Technology
0.17%
88
Exelon
EXCUtilities
0.17%
89
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.17%
90
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.17%
91
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
92
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.16%
93
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.16%
94
Old Dominion Freig
ODFLIndustrials
0.15%
95
Paychex, Inc.
PAYXIndustrials
0.15%
96
Roper Technologies Inc.
ROPIndustrials
0.15%
97
Workday, Inc., Class A
WDAYInformation Technology
0.15%
98
Axon Enterprise Inc
AXONInformation Technology
0.14%
99
Dexcom Inc.
DXCMHealth Care
0.14%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
101
Ge Healthcare Technologies Inc
GEHCHealth Care
0.12%
102
Copart Inc
CPRTConsumer Discretionary
0.11%
103
Other Assets And Liabilities
Other
0.04%
104
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.370%
2	Apple, Inc	AAPL	7.250%
3	Microsoft Corp	MSFT	5.710%
4	Micron Technology, Inc.	MU	5.130%
5	Advanced Micro Devices Inc	AMD	4.150%
6	Amazon.Com Inc	AMZN	4.040%
7	Meta Platforms Inc	META	3.260%
8	Alphabet Inc	GOOGL	2.990%
9	Tesla Inc	TSLA	2.810%
10	Alphabet Inc. C	GOOG	2.790%
11	Space Exploration Technologies	SPCX	2.640%
12	Intel Corporation	INTC	2.630%
13	Broadcom Inc	AVGO	2.470%
14	Walmart, Inc.	WMT	2.110%
15	Palantir Technologies Inc	PLTR	1.820%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.780%
17	Lrcx Uw Equity	LRCX	1.770%
18	Applied Materials, Inc.	AMAT	1.750%
19	Costco Wholesale Corp.	COST	1.690%
20	Palo Alto Networks, Inc	PANW	1.340%
21	Netflix, Inc.	NFLX	1.180%
22	Crowdstrike Holdings Inc	CRWD	1.130%
23	Kla-tencor	KLAC	1.090%
24	Sandisk Corp.	SNDKV	1.090%
25	Texas Instrument Inc	TXN	1.070%
26	Marvell Technology Inc	MRVL	0.980%
27	Amgen Inc.	AMGN	0.920%
28	Linde Plc Ordinary Shares	LIN	0.900%
29	Seagate Technolo	STX	0.890%
30	Analog Devices, Inc.	ADI	0.820%
31	Qualcomm Inc.	QCOM	0.800%
32	Gilead Sciences	GILD	0.760%
33	Shopify Inc	SHOP:CA	0.750%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.720%
35	Pepsico Inc.	PEP	0.710%
36	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.710%
37	Western Digital Corp.	WDC	0.690%
38	Intuitive Surgical Inc.	ISRG	0.590%
39	Fortinet Inc	FTNT	0.550%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.540%
41	Arm Holdings Plc Adr	ARM	0.530%
42	Booking Holdings, Inc.	BKNG	0.500%
43	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.480%
44	Starbucks Corp	SBUX	0.450%
45	Automatic Data Processing, Inc.	ADP	0.440%
46	Cadence Design Systems Inc.	CDNS	0.400%
47	Adobe Systems	ADBE	0.400%
48	Datadog Inc	DDOG	0.390%
49	Lumentum Holdings Inc	LITE	0.390%
50	Synopsys	SNPS	0.390%
51	Constellation Energy Corporation Com	CEG	0.380%
52	Marriott International, Inc.	MAR	0.380%
53	AppLovin Corp. Com Cl A	APP	0.360%
54	Csx Corp.	CSX	0.360%
55	Mercadolibre Inc	MELI	0.360%
56	Monster Beverage Corp.	MNST	0.340%
57	Cintas Corp.	CTAS	0.330%
58	Comcast Corp. Class A	CMCSA	0.320%
59	Intuit, Inc.	INTU	0.320%
60	Warner Bros. Discovery, Inc	WBD	0.320%
61	Doordash Inc - A	DASH	0.310%
62	Mondelez International Inc Com A Npv	MDLZ	0.310%
63	Regeneron Pharmaceuticals, Inc.	REGN	0.310%
64	Ross Stores, Inc.	ROST	0.310%
65	O'Eilly Automotive, Inc.	ORLY	0.290%
66	Airbnb Inc	ABNB	0.280%
67	Honeywell International Inc	HON	0.280%
68	Monolithic Power Systems Inc	MPWR	0.280%
69	American Electric Power Co Inc	AEP	0.270%
70	Teradyne Inc - Common	TER	0.270%
71	Astera Labs Inc - Common	ALAB	0.260%
72	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.250%
73	Fastenal Co.	FAST	0.240%
74	Microstrategy Inc	MSTR	0.240%
75	Paccar Inc.	PCAR	0.240%
76	Baker Hughes A Ge Company	BKR	0.230%
77	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.230%
78	Diamondback Energy Inc - Common	FANG	0.220%
79	Pdd Holdings Inc.	PDD:IE	0.210%
80	Honeywell Aerospace Inc	HONA	0.200%
81	Paypal Holdings Inc	PYPL	0.190%
82	Autodesk, Inc.	ADSK	0.180%
83	Microchip Technology Inc.	MCHP	0.180%
84	Rocket Lab Corp	RKLB	0.180%
85	Xcel Energy Inc.	XEL	0.180%
86	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.180%
87	Coreweave, Inc.	CRWV	0.170%
88	Exelon	EXC	0.170%
89	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.170%
90	Keurig Dr Pepper Inc (kdp Us)	KDP	0.170%
91	Take-Two Interactive Software, Inc.	TTWO	0.160%
92	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.160%
93	Ferrovial N.V. Ordinary Shares	FER:AS	0.160%
94	Old Dominion Freig	ODFL	0.150%
95	Paychex, Inc.	PAYX	0.150%
96	Roper Technologies Inc.	ROP	0.150%
97	Workday, Inc., Class A	WDAY	0.150%
98	Axon Enterprise Inc	AXON	0.140%
99	Dexcom Inc.	DXCM	0.140%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
101	Ge Healthcare Technologies Inc	GEHC	0.120%
102	Copart Inc	CPRT	0.110%
103	Other Assets And Liabilities	-	0.040%
104	USD	-	0.000%