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

Assets	$29.84M
Expense Ratio	0.49%
PE Ratio	16.09
Shares Out	1.13M
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	5.63%

Volume	15,650
Open	26.42
Previous Close	26.40
Day's Range	26.42 - 26.55
52-Week Low	19.91
52-Week High	27.98
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

20.43% of assets

Name	Symbol	Weight
ConocoPhillips	COP	2.12%
Ford Motor Company	F	2.09%
Booking Holdings Inc.	BKNG	2.08%
Uber Technologies, Inc.	UBER	2.08%
Pfizer Inc.	PFE	2.05%
QUALCOMM Incorporated	QCOM	2.02%
CVS Health Corporation	CVS	2.01%
Bristol-Myers Squibb Company	BMY	2.00%
Altria Group, Inc.	MO	1.99%
Newmont Corporation	NEM	1.99%

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