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

Assets	$16.36M
Expense Ratio	0.49%
PE Ratio	15.16
Shares Out	625,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.62%

Volume	188,340
Open	25.96
Previous Close	26.16
Day's Range	25.90 - 26.04
52-Week Low	19.91
52-Week High	26.21
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

21.23% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	2.38%
Exxon Mobil Corporation	XOM	2.15%
Chevron Corporation	CVX	2.15%
Merck & Co., Inc.	MRK	2.14%
Bristol-Myers Squibb Company	BMY	2.11%
Accenture plc	ACN	2.08%
The Walt Disney Company	DIS	2.08%
ConocoPhillips	COP	2.06%
Ford Motor Company	F	2.05%
Altria Group, Inc.	MO	2.04%

Dividends

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