Pacer Funds Trust (QQWZ)
Management Company · XNAS · Series S000091442 · View on SEC EDGAR ↗
$29.41
As of Aug. 19, 2026
▲ +0.49 (+1.70%)
1-day change
$23.05 – $29.48
52-week range
- Net assets
- $46.8M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.10%
- Effective number of positions
- 72.7
- Positions above 1%
- 42
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQWZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.00% | — |
| 3M | ▲ +11.00% | — |
| 6M | ▲ +9.12% | — |
| YTD | ▲ +17.17% | — |
| 1Y | ▲ +25.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 8, 2025 | ▲ +46.36% | — |
- Volatility 1Y
- 19.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$15.9M
- Quarter ending Apr 2026
- +$21.9M
- Trailing 12 months
- +$44.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $1.2M | 2.67 | 6,942 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 2.20 | 14,163 | EC | US |
| ConocoPhillips | 20825C104 | $1.0M | 2.17 | 8,052 | EC | US |
| CVS Health Corp | 126650100 | $1.0M | 2.15 | 12,078 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $947K | 2.03 | 15,628 | EC | US |
| Ford Motor Co | 345370860 | $937K | 2.00 | 77,587 | EC | US |
| Uber Technologies Inc | 90353T100 | $936K | 2.00 | 12,542 | EC | US |
| Pfizer Inc | 717081103 | $930K | 1.99 | 34,832 | EC | US |
| Diamondback Energy Inc | 25278X109 | $925K | 1.98 | 4,497 | EC | US |
| Newmont Corp | 651639106 | $898K | 1.92 | 8,086 | EC | US |
| Verizon Communications Inc | 92343V104 | $885K | 1.89 | 18,431 | EC | US |
| Booking Holdings Inc | 09857L108 | $875K | 1.87 | 5,200 | EC | US |
| AT&T Inc | 00206R102 | $860K | 1.84 | 32,913 | EC | US |
| SLB Ltd | 806857108 | $856K | 1.83 | 15,055 | EC | US |
| Gilead Sciences Inc | 375558103 | $855K | 1.83 | 6,536 | EC | US |
| T-Mobile US Inc | 872590104 | $828K | 1.77 | 4,235 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $826K | 1.77 | 3,326 | EC | US |
| McKesson Corp | 58155Q103 | $824K | 1.76 | 1,011 | EC | US |
| Salesforce Inc | 79466L302 | $821K | 1.75 | 4,648 | EC | US |
| Adobe Inc | 00724F101 | $815K | 1.74 | 3,312 | EC | US |
| Comcast Corp | 20030N101 | $799K | 1.71 | 29,545 | EC | US |
| United Parcel Service Inc | 911312106 | $786K | 1.68 | 7,225 | EC | US |
| Accenture PLC | — | $781K | 1.67 | 4,369 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $766K | 1.64 | 1,762 | EC | US |
| Intuit Inc | 461202103 | $761K | 1.63 | 1,960 | EC | US |
| Cardinal Health Inc | 14149Y108 | $757K | 1.62 | 3,926 | EC | US |
| Airbnb Inc | 009066101 | $752K | 1.61 | 5,357 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $721K | 1.54 | 9,670 | EC | US |
| Occidental Petroleum Corp | 674599105 | $713K | 1.53 | 11,770 | EC | US |
| Delta Air Lines Inc | 247361702 | $687K | 1.47 | 10,100 | EC | US |
| Valero Energy Corp | 91913Y100 | $682K | 1.46 | 2,702 | EC | US |
| Automatic Data Processing Inc | 053015103 | $609K | 1.30 | 2,873 | EC | US |
| EOG Resources Inc | 26875P101 | $573K | 1.23 | 4,076 | EC | US |
| DR Horton Inc | 23331A109 | $563K | 1.21 | 3,662 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $544K | 1.16 | 770 | EC | US |
| Kraft Heinz Co/The | 500754106 | $526K | 1.12 | 23,197 | EC | US |
| Colgate-Palmolive Co | 194162103 | $515K | 1.10 | 6,035 | EC | US |
| Devon Energy Corp | 25179M103 | $509K | 1.09 | 9,901 | EC | US |
| Target Corp | 87612E106 | $502K | 1.07 | 3,867 | EC | US |
| HP Inc | 40434L105 | $480K | 1.03 | 22,993 | EC | US |
| Cencora Inc | 03073E105 | $479K | 1.02 | 1,555 | EC | US |
| Expedia Group Inc | 30212P303 | $477K | 1.02 | 1,922 | EC | US |
| PACCAR Inc | 693718108 | $462K | 0.99 | 3,892 | EC | US |
| Corteva Inc | 22052L104 | $460K | 0.98 | 5,684 | EC | US |
| EQT Corp | 26884L109 | $427K | 0.91 | 7,106 | EC | US |
| Omnicom Group Inc | 681919106 | $392K | 0.84 | 5,110 | EC | US |
| ON Semiconductor Corp | 682189105 | $389K | 0.83 | 3,860 | EC | US |
| United Airlines Holdings Inc | 910047109 | $387K | 0.83 | 4,303 | EC | US |
| Zoom Communications Inc | 98980L101 | $375K | 0.80 | 3,861 | EC | US |
| Roper Technologies Inc | 776696106 | $359K | 0.77 | 1,012 | EC | US |
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Sector breakdown
Health Care
21.0%
Energy
15.9%
Technology
15.4%
Industrials
11.1%
Consumer Discretionary
7.4%
Consumer Staples
6.0%
Telecommunication
5.5%
Materials
3.9%
Consumer products
3.5%
Communication Services
2.6%
Retail
2.5%
Logistics & Transportation
2.0%
Communications
0.3%
Other/Unmapped
2.9%
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $13,487,000 | 44.59% | 458,559 | Shares | June 30, 2026 |
| Sigma Planning Corp | $6,583,694 | 21.77% | 223,852 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,477,280 | 11.50% | 118,231 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $2,972,502 | 9.83% | 101,068 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,156,100 | 3.82% | 46,730 | Shares | Sept. 30, 2025 |
| NWAM LLC | $1,001,235 | 3.31% | 34,043 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $843,034 | 2.79% | 28,664 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $489,456 | 1.62% | 16,642 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $207,994 | 0.69% | 7,072 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $24,735 | 0.08% | 841 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $475 | 0.00% | 16,148 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |