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

Assets	$32.03M
Expense Ratio	0.49%
PE Ratio	36.92
Shares Out	1.18M
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	5.35%

Volume	14,975
Open	28.17
Previous Close	27.78
Day's Range	27.87 - 28.41
52-Week Low	19.91
52-Week High	28.41
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

46.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Apple Inc.	AAPL	7.21%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	5.07%
Alphabet Inc.	GOOGL	3.91%
Alphabet Inc.	GOOG	3.61%
Broadcom Inc.	AVGO	3.50%
Micron Technology, Inc.	MU	3.43%
Tesla, Inc.	TSLA	3.35%
Meta Platforms, Inc.	META	3.08%

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 43.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.11%.