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

Assets	$38.68M
Expense Ratio	0.49%
PE Ratio	34.33
Shares Out	1.40M
Dividend (ttm)	$0.16
Dividend Yield	0.57%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Quarterly
Payout Ratio	19.88%

Volume	4,318
Open	28.23
Previous Close	27.96
Day's Range	28.23 - 28.40
52-Week Low	23.05
52-Week High	30.00
Beta	n/a
Holdings	106
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

46.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.18%
NVIDIA Corporation	NVDA	7.88%
Microsoft Corporation	MSFT	5.59%
Micron Technology, Inc.	MU	4.55%
Amazon.com, Inc.	AMZN	4.23%
Advanced Micro Devices, Inc.	AMD	3.65%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	3.07%
Alphabet Inc.	GOOG	3.04%
Meta Platforms, Inc.	META	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.07248	Jun 8, 2026
Mar 5, 2026	$0.06518	Mar 9, 2026
Dec 30, 2025	$0.01561	Jan 5, 2026
Sep 4, 2025	$0.00857	Sep 10, 2025
Jun 5, 2025	$0.00347	Jun 11, 2025

Performance

QQWZ had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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