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

Assets	$34.28M
Expense Ratio	0.49%
PE Ratio	36.07
Shares Out	1.18M
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	11.33%

Volume	1,051
Open	29.60
Previous Close	29.42
Day's Range	29.51 - 29.60
52-Week Low	21.33
52-Week High	29.60
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

47.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.42%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	4.59%
Micron Technology, Inc.	MU	4.49%
Advanced Micro Devices, Inc.	AMD	3.65%
Alphabet Inc.	GOOGL	3.65%
Tesla, Inc.	TSLA	3.49%
Alphabet Inc.	GOOG	3.37%
Broadcom Inc.	AVGO	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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 38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.48%.