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

Assets	$15.43M
Expense Ratio	0.49%
PE Ratio	35.44
Shares Out	600,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	1.67%

Volume	937
Open	25.58
Previous Close	25.72
Day's Range	25.57 - 25.67
52-Week Low	19.91
52-Week High	26.21
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

49.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.00%
Apple Inc.	AAPL	7.95%
Microsoft Corporation	MSFT	7.13%
Amazon.com, Inc.	AMZN	4.88%
Tesla, Inc.	TSLA	4.22%
Meta Platforms, Inc.	META	3.85%
Alphabet, Inc.	GOOGL	3.59%
Alphabet Inc.	GOOG	3.35%
Broadcom Inc.	AVGO	3.25%
Palantir Technologies Inc.	PLTR	2.41%

Dividends

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