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

Assets	$26.21M
Expense Ratio	0.49%
PE Ratio	15.34
Shares Out	625,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.59%

Volume	14,109
Open	27.16
Previous Close	27.13
Day's Range	26.65 - 27.18
52-Week Low	19.91
52-Week High	27.90
Beta	n/a
Holdings	104
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

22.48% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	2.47%
Exxon Mobil Corporation	XOM	2.45%
Gilead Sciences, Inc.	GILD	2.28%
Chevron Corporation	CVX	2.28%
Comcast Corporation	CMCSA	2.22%
Merck & Co., Inc.	MRK	2.21%
Bristol-Myers Squibb Company	BMY	2.19%
ConocoPhillips	COP	2.15%
Verizon Communications Inc.	VZ	2.14%
Altria Group, Inc.	MO	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.01561	Jan 5, 2026
Sep 4, 2025	$0.00857	Sep 10, 2025
Jun 5, 2025	$0.00347	Jun 11, 2025