Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
$27.91
▲ +0.27 (+0.98%)
1-day change
$24.12 – $29.84
52-week range
Top 10 holdings weight46.38%
Effective number of positions33.0
Positions above 1%23
Net assets
$50.8M
Holdings
104
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.86% | ▼ -5.79% |
| 3M | ▲ +5.34% | ▲ +5.71% |
| 6M | ▲ +5.34% | ▲ +5.71% |
| YTD | ▲ +11.19% | ▲ +11.85% |
| 1Y | ▲ +11.87% | ▲ +12.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.89% | ▲ +39.88% |
Volatility 1Y19.69%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.4M
Quarter ending Jul 2026
+$3.4M
Trailing 12 months
+$38.9M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $4.1M | 8.06 | 20,389 | EC | US |
| Apple Inc | 037833100 | $3.8M | 7.53 | 12,376 | EC | US |
| Microsoft Corp | 594918104 | $2.9M | 5.72 | 6,251 | EC | US |
| Amazon.com Inc | 023135106 | $2.5M | 4.84 | 9,058 | EC | US |
| Micron Technology Inc | 595112103 | $2.2M | 4.24 | 2,616 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 3.55 | 3,790 | EC | US |
| Alphabet Inc | 02079K305 | $1.7M | 3.44 | 4,903 | EC | US |
| Alphabet Inc | 02079K107 | $1.6M | 3.23 | 4,597 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 3.06 | 3,996 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.4M | 2.72 | 2,483 | EC | US |
| Tesla Inc | 88160R101 | $1.3M | 2.57 | 4,194 | EC | US |
| Walmart Inc | 931142103 | $1.3M | 2.48 | 11,339 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 2.09 | 9,149 | EC | US |
| Intel Corp | 458140100 | $1.1M | 2.07 | 11,670 | EC | US |
| Costco Wholesale Corp | 22160K105 | $965K | 1.90 | 1,014 | EC | US |
| Applied Materials Inc | 038222105 | $929K | 1.83 | 1,829 | EC | US |
| Lam Research Corp | 512807306 | $850K | 1.67 | 2,902 | EC | US |
| Netflix Inc | 64110L106 | $702K | 1.38 | 9,786 | EC | US |
| Palantir Technologies Inc | 69608A108 | $657K | 1.29 | 5,337 | EC | US |
| Palo Alto Networks Inc | 697435105 | $625K | 1.23 | 1,885 | EC | US |
| Texas Instruments Inc | 882508104 | $580K | 1.14 | 2,105 | EC | US |
| KLA Corp | 482480100 | $555K | 1.09 | 3,037 | EC | US |
| Linde PLC | · | $509K | 1.00 | 1,065 | EC | US |
| SPACEX | 84615Q103 | $483K | 0.95 | 4,453 | EC | US |
| Amgen Inc | 031162100 | $477K | 0.94 | 1,238 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $452K | 0.89 | 2,368 | EC | US |
| Seagate Technology Holdings PL | · | $445K | 0.88 | 520 | EC | US |
| PepsiCo Inc | 713448108 | $441K | 0.87 | 3,160 | EC | US |
| T-Mobile US Inc | 872590104 | $435K | 0.86 | 2,517 | EC | US |
| Western Digital Corp | 958102105 | $428K | 0.84 | 785 | EC | US |
| Analog Devices Inc | 032654105 | $414K | 0.82 | 1,127 | EC | US |
| Sandisk Corp | 80004C200 | $403K | 0.79 | 332 | EC | US |
| Marvell Technology Inc | 573874104 | $380K | 0.75 | 2,025 | EC | US |
| Gilead Sciences Inc | 375558103 | $376K | 0.74 | 2,887 | EC | US |
| QUALCOMM Inc | 747525103 | $361K | 0.71 | 2,449 | EC | US |
| Booking Holdings Inc | 09857L108 | $346K | 0.68 | 1,795 | EC | US |
| Shopify Inc | 82509L107 | $332K | 0.65 | 2,830 | EC | CA |
| ASML Holding NV | · | $321K | 0.63 | 197 | EC | NL |
| Intuitive Surgical Inc | 46120E602 | $290K | 0.57 | 821 | EC | US |
| Starbucks Corp | 855244109 | $277K | 0.55 | 2,634 | EC | US |
| AppLovin Corp | 03831W108 | $277K | 0.55 | 700 | EC | US |
| Fortinet Inc | 34959E109 | $276K | 0.54 | 1,703 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $273K | 0.54 | 572 | EC | US |
| Automatic Data Processing Inc | 053015103 | $245K | 0.48 | 918 | EC | US |
| ARM Holdings PLC | 042068205 | $235K | 0.46 | 980 | EC | GB |
| Adobe Inc | 00724F101 | $232K | 0.46 | 926 | EC | US |
| Marriott International Inc/MD | 571903202 | $226K | 0.44 | 606 | EC | US |
| Constellation Energy Corp | 21037T109 | $219K | 0.43 | 833 | EC | US |
| Monster Beverage Corp | 61174X109 | $218K | 0.43 | 2,260 | EC | US |
| CSX Corp | 126408103 | $217K | 0.43 | 4,313 | EC | US |
Sector breakdown
Dividends 6 payments
0.63%TTM yield
$0.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0240 |
| June 4, 2026 | $0.0720 |
| March 5, 2026 | $0.0650 |
| Dec. 30, 2025 | $0.0160 |
| Sept. 4, 2025 | $0.0090 |
| June 5, 2025 | $0.0030 |
Institutional owners (13F) 12 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 | $14,236,000 | 45.93% | 484,022 | Shares | June 30, 2026 |
| Sigma Planning Corp | $6,583,694 | 21.24% | 223,852 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,477,280 | 11.22% | 118,231 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $2,972,502 | 9.59% | 101,068 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,156,100 | 3.73% | 46,730 | Shares | Sept. 30, 2025 |
| NWAM LLC | $1,001,235 | 3.23% | 34,043 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $843,034 | 2.72% | 28,664 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $489,456 | 1.58% | 16,642 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $207,994 | 0.67% | 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 |
| CX Institutional | $9 | 0.00% | 310 | Shares | Sept. 30, 2026 |