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
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QQWZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
U.S. Bank Money Market Deposit Account 8AMMF0A84 $26K 0.06 26,499 STIV 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

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