Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) Holdings
QQWZ holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 46.8% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- AAPL 8.17% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1046.8%
Top 2571.6%
Top 5087.4%
Top 10099.9%
All QQWZ holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.17% | $3.3M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.05% | $3.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.21% | $2.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.34% | $1.7M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.15% | $1.7M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.69% | $1.5M | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.25% | $1.3M | $1.40T | 328.4 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.10% | $1.2M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.01% | $1.2M | $4.17T | 17.1 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.85% | $1.1M | $1.92T | — |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.77% | $1.1M | $4.12T | 16.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.62% | $1.0M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.56% | $1.0M | $1.57T | 43.3 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.06% | $825,920.50 | $438.30B | 47.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.91% | $763,683.48 | $447.04B | 160.4 |
| 16 | INTC | Intel Corporation | Technology | 1.90% | $761,523.58 | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.73% | $693,806.82 | $423.39B | 32.2 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.31% | $524,734.90 | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.26% | $502,335.97 | $324.81B | 35.3 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.22% | $486,976.71 | $279.76B | 855.0 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 1.22% | $486,976.71 | $293.68B | 22.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.12% | $448,098.57 | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.10% | $439,938.96 | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 1.03% | $410,420.37 | $229.77B | 32.2 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.01% | $404,780.64 | $233.82B | 26.9 |
| 26 | SHOP | Shopify Inc. | Technology | 0.91% | $363,222.63 | $219.98B | 114.5 |
| 27 | SNDK | Sandisk Corporation | Technology | 0.85% | $340,183.73 | $187.78B | 17.6 |
| 28 | KLAC | KLA Corporation | Technology | 0.84% | $337,783.84 | $216.29B | 45.3 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.84% | $336,503.91 | $193.67B | — |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.84% | $335,903.93 | $179.19B | 16.5 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.83% | $330,464.19 | $204.75B | 72.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.82% | $327,184.35 | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.81% | $325,784.42 | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.74% | $296,545.82 | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.67% | $268,027.18 | $150.74B | 48.9 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.67% | $267,947.18 | $145.31B | 46.0 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.62% | $247,748.15 | $632.67B | 40.4 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.61% | $245,468.26 | $126.66B | 28.9 |
| 39 | WDC | Western Digital Corporation | Technology | 0.55% | $218,189.56 | $124.28B | 12.3 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.54% | $216,309.65 | $114.48B | 26.4 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.54% | $216,069.67 | $124.09B | 59.8 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.53% | $211,349.89 | $122.81B | 18.1 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.50% | $199,470.46 | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.47% | $189,150.95 | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $183,991.20 | $101.19B | 40.1 |
| 46 | CSX | CSX Corporation | Industrials | 0.43% | $171,511.80 | $90.18B | 28.3 |
| 47 | INTU | Intuit Inc. | Technology | 0.43% | $170,511.84 | $86.89B | 19.8 |
| 48 | ARM | Arm Holdings plc | Technology | 0.41% | $165,952.06 | $243.29B | 234.8 |
| 49 | CEG | Constellation Energy Corporation | Utilities | 0.41% | $163,712.17 | $96.15B | 26.5 |
| 50 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.41% | $162,992.20 | $92.98B | 50.5 |
| 51 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $162,912.21 | $89.59B | 42.3 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.40% | $160,632.32 | $84.85B | 42.1 |
| 53 | DDOG | Datadog, Inc. | Technology | 0.39% | $156,312.52 | $88.73B | 494.2 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $148,232.91 | $88.13B | 63.5 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $146,872.98 | $81.41B | 19.6 |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $145,633.03 | $81.57B | 23.5 |
| 57 | APP | AppLovin Corporation | Communication Services | 0.36% | $143,673.13 | $89.40B | 20.5 |
| 58 | SNPS | Synopsys, Inc. | Technology | 0.36% | $143,193.15 | $87.12B | 80.3 |
| 59 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.34% | $137,353.43 | $81.96B | 99.6 |
| 60 | MRNA | Moderna, Inc. | Healthcare | 0.34% | $136,433.47 | $87.04B | — |
| 61 | CMCSA | Comcast Corporation | Communication Services | 0.34% | $134,873.55 | $77.72B | 7.1 |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $134,113.59 | $72.22B | 28.3 |
| 63 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $133,153.63 | $75.68B | 28.6 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.32% | $128,193.87 | $104.01B | 39.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $122,394.15 | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $119,834.27 | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $119,474.29 | $74.65B | — |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $108,994.79 | $57.83B | 19.6 |
| 69 | FAST | Fastenal Company | Industrials | 0.26% | $105,594.95 | $58.55B | 41.5 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.26% | $102,515.10 | $58.33B | 23.3 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $100,715.18 | $59.51B | 73.7 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $100,515.19 | $57.11B | 38.8 |
| 73 | ADSK | Autodesk, Inc. | Technology | 0.24% | $96,035.41 | $50.14B | 31.1 |
| 74 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $96,035.41 | $115.25B | 9.1 |
| 75 | BKR | Baker Hughes Company | Energy | 0.24% | $95,875.41 | $55.29B | 17.9 |
| 76 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $92,355.58 | — | — |
| 77 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $88,915.75 | $57.94B | — |
| 78 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $85,395.92 | $48.50B | 10.7 |
| 79 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $84,635.95 | — | — |
| 80 | EXC | Exelon Corporation | Utilities | 0.21% | $84,395.96 | $44.82B | 16.0 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.21% | $82,956.03 | $47.11B | 35.0 |
| 82 | CCE | Coca-Cola European Partners plc | Other | 0.21% | $82,916.03 | — | — |
| 83 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $82,236.07 | $47.67B | 20.9 |
| 84 | TER | Teradyne, Inc. | Technology | 0.20% | $81,836.09 | $50.81B | 44.6 |
| 85 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $77,796.28 | $49.59B | 140.8 |
| 86 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $77,796.28 | $37.85B | 15.9 |
| 87 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.19% | $77,636.29 | $44.20B | 39.8 |
| 88 | PAYX | Paychex, Inc. | Technology | 0.19% | $75,596.38 | $39.74B | 22.1 |
| 89 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $71,316.59 | $38.38B | — |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.17% | $69,876.66 | $40.10B | 108.6 |
| 91 | YNDX | Yandex NV | Communication Services | 0.17% | $69,796.66 | — | — |
| 92 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $69,036.70 | $39.04B | 36.1 |
| 93 | WDAY | Workday, Inc. | Technology | 0.17% | $68,876.71 | $45.99B | 38.9 |
| 94 | FER | Ferrovial S.A. | Industrials | 0.17% | $66,356.83 | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $57,677.24 | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $56,717.29 | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $54,237.41 | $32.51B | — |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $53,997.42 | $32.47B | 34.1 |
| 99 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $53,877.42 | $31.02B | 39.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $45,997.80 | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $43,357.93 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($40.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQWZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.3% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 11.9% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 11.1% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.5% | 6 | WMT, COST, PEP |
| Industrials | 5.5% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, EXC |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQWZ top industries
Semiconductors
25.2%
Software - Infrastructure
11.4%
Internet Content & Information
9.0%
Consumer Electronics
8.2%
Internet Retail
5.3%
Discount Stores
4.7%
Semiconductor Equipment & Materials
4.2%
Software - Application
4.1%
Auto Manufacturers
3.3%
Aerospace & Defense
3.1%
Computer Hardware
2.1%
Communication Equipment
2.0%
Drug Manufacturers - General
1.9%
Biotechnology
1.5%
Beverages - Non-Alcoholic
1.5%
QQWZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98.9% | 101 of 101 | 0.63% |
| PTNQ | Pacer Trendpilot 100 ETF | 98.8% | 101 of 101 | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98.7% | 101 of 102 | 0.71% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98.7% | 101 of 101 | 0.59% |
| QQQM | Invesco NASDAQ 100 ETF | 98.3% | 101 of 102 | 0.15% |
| QQQ | Invesco QQQ ETF | 98.1% | 101 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQWZ portfolio
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF holds 101 positions. The ten largest make up 46.8% of the fund and the top 50 87.4%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Apple Inc. (8.17%), NVIDIA Corporation (8.05%), Microsoft Corporation (6.21%), Amazon.com, Inc. (4.34%), Micron Technology, Inc. (4.15%).
By sector, Technology is 57.3%, Communication Services is 11.9%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQWZ chart, QQWZ performance, QQWZ dividends, QQWZ valuation, QQWZ overview.
QQWZ holdings FAQ
How many holdings does QQWZ have?
QQWZ holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QQWZ?
The ten largest holdings are Apple Inc. (8.17%), NVIDIA Corporation (8.05%), Microsoft Corporation (6.21%), Amazon.com, Inc. (4.34%), Micron Technology, Inc. (4.15%), Advanced Micro Devices, Inc. (3.69%), Tesla, Inc. (3.25%), Meta Platforms, Inc. (3.10%), Alphabet Inc. (3.01%), Space Exploration Technologies Corp. (2.85%). Together they are 46.8% of the fund.
What percentage of QQWZ is Apple Inc.?
Apple Inc. is the largest holding at 8.17% of net assets, about $3.3M of the fund's $40.0M.
Which sector is the largest in QQWZ?
Technology is the largest sector at 57.3%, followed by Communication Services (11.9%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is QQWZ?
The top 10 holdings are 46.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQWZ behaves like a portfolio of about 31 equally weighted stocks.