Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)

Assets	$8.73M
Expense Ratio	0.49%
PE Ratio	34.76
Shares Out	350,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	1.67%

Volume	90
Open	n/a
Previous Close	25.04
Day's Range	n/a
52-Week Low	19.91
52-Week High	25.18
Beta	n/a
Holdings	103
Inception Date	May 6, 2025

About QQWZ

Fund Home Page

The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund that is based on the Cash COWZ 100-Nasdaq 100 Rotator index. The fund tracks an index that rotates between the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index based on momentum. QQWZ was launched on May 6, 2025 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQWZ
• ETF Provider: Pacer
• Index Tracked: Cash COWZ 100-Nasdaq 100 Rotator Index

Top 10 Holdings

52.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.91%
Microsoft Corporation	MSFT	8.29%
Apple Inc.	AAPL	8.25%
Broadcom Inc.	AVGO	5.69%
Amazon.com, Inc.	AMZN	5.13%
Tesla, Inc.	TSLA	3.43%
Meta Platforms, Inc.	META	3.40%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.88%
Netflix, Inc.	NFLX	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.00857	Sep 10, 2025
Jun 5, 2025	$0.00347	Jun 11, 2025