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

Assets	$29.09M
Expense Ratio	0.49%
PE Ratio	16.74
Shares Out	1.08M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.69%

Volume	15,164
Open	26.61
Previous Close	26.82
Day's Range	26.59 - 26.78
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

22.86% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	2.41%
Exxon Mobil Corporation	XOM	2.40%
Chevron Corporation	CVX	2.32%
ConocoPhillips	COP	2.30%
Verizon Communications Inc.	VZ	2.29%
Gilead Sciences, Inc.	GILD	2.28%
Merck & Co., Inc.	MRK	2.25%
Bristol-Myers Squibb Company	BMY	2.23%
Altria Group, Inc.	MO	2.20%
Comcast Corporation	CMCSA	2.19%

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