Pacer Funds Trust (QQWZ)
Management Company · XNAS · Series S000091442 · View on SEC EDGAR ↗
$29.25
As of Aug. 20, 2026
▼ -0.16 (-0.56%)
1-day change
$23.05 – $29.49
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 |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $348K | 0.74 | 2,840 | EC | US |
| Autodesk Inc | 052769106 | $333K | 0.71 | 1,407 | EC | US |
| Halliburton Co | 406216101 | $321K | 0.69 | 7,591 | EC | US |
| Cognizant Technology Solutions | 192446102 | $320K | 0.68 | 6,051 | EC | US |
| Biogen Inc | 09062X103 | $310K | 0.66 | 1,636 | EC | US |
| Viatris Inc | 92556V106 | $302K | 0.65 | 20,246 | EC | US |
| CF Industries Holdings Inc | 125269100 | $298K | 0.64 | 2,399 | EC | US |
| Coterra Energy Inc | 127097103 | $293K | 0.63 | 8,146 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $291K | 0.62 | 1,644 | EC | US |
| Constellation Brands Inc | 21036P108 | $289K | 0.62 | 1,848 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $288K | 0.62 | 1,821 | EC | US |
| Dollar General Corp | 256677105 | $286K | 0.61 | 2,467 | EC | US |
| Flex Ltd | — | $273K | 0.58 | 2,981 | EC | US |
| NetApp Inc | 64110D104 | $273K | 0.58 | 2,461 | EC | US |
| Paychex Inc | 704326107 | $272K | 0.58 | 2,941 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0.57 | 2,187 | EC | US |
| TechnipFMC PLC | — | $267K | 0.57 | 3,537 | EC | GB |
| Tapestry Inc | 876030107 | $255K | 0.55 | 1,760 | EC | US |
| Jabil Inc | 466313103 | $251K | 0.54 | 745 | EC | US |
| Expand Energy Corp | 165167735 | $240K | 0.51 | 2,347 | EC | US |
| ResMed Inc | 761152107 | $231K | 0.49 | 1,080 | EC | US |
| General Mills Inc | 370334104 | $220K | 0.47 | 6,235 | EC | US |
| Leidos Holdings Inc | 525327102 | $210K | 0.45 | 1,410 | EC | US |
| Dollar Tree Inc | 256746108 | $207K | 0.44 | 2,132 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $205K | 0.44 | 1,055 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $204K | 0.44 | 2,946 | EC | US |
| Incyte Corp | 45337C102 | $203K | 0.43 | 2,130 | EC | US |
| First Solar Inc | 336433107 | $198K | 0.42 | 980 | EC | US |
| Copart Inc | 217204106 | $191K | 0.41 | 5,772 | EC | US |
| CDW Corp/DE | 12514G108 | $185K | 0.40 | 1,353 | EC | US |
| United Therapeutics Corp | 91307C102 | $181K | 0.39 | 317 | EC | US |
| VeriSign Inc | 92343E102 | $178K | 0.38 | 661 | EC | US |
| Labcorp Holdings Inc | 504922105 | $173K | 0.37 | 674 | EC | US |
| Twilio Inc | 90138F102 | $168K | 0.36 | 1,135 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $168K | 0.36 | 667 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $168K | 0.36 | 3,674 | EC | US |
| Williams-Sonoma Inc | 969904101 | $166K | 0.35 | 915 | EC | US |
| Veeva Systems Inc | 922475108 | $166K | 0.35 | 1,063 | EC | US |
| Church & Dwight Co Inc | 171340102 | $163K | 0.35 | 1,681 | EC | US |
| Snap-on Inc | 833034101 | $161K | 0.34 | 420 | EC | US |
| Fortive Corp | 34959J108 | $157K | 0.34 | 2,622 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $151K | 0.32 | 1,835 | EC | US |
| Expeditors International of Wa | 302130109 | $147K | 0.32 | 996 | EC | US |
| F5 Inc | 315616102 | $147K | 0.31 | 453 | EC | US |
| Illumina Inc | 452327109 | $144K | 0.31 | 1,136 | EC | US |
| Textron Inc | 883203101 | $144K | 0.31 | 1,499 | EC | US |
| Lululemon Athletica Inc | 550021109 | $139K | 0.30 | 1,010 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $128K | 0.27 | 987 | EC | US |
| PTC Inc | 69370C100 | $115K | 0.25 | 843 | EC | US |
| NVR Inc | 62944T105 | $107K | 0.23 | 17 | 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 |