Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
$28,14
▲ +0,23 (+0,83%)
Perubahan 1 hari
$24,12 – $29,84
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,38%
Jumlah posisi efektif33,0
Posisi di atas 1%23
Aset bersih
$50.8M
Kepemilikan
104
Per tanggal
31 Juli 2026
QQWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,33% | ▼ -4,33% |
| 3M | ▲ +6,21% | ▲ +6,59% |
| 6M | ▲ +6,21% | ▲ +6,59% |
| YTD | ▲ +12,12% | ▲ +12,78% |
| 1Y | ▲ +13,30% | ▲ +14,05% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,05% | ▲ +41,04% |
Volatilitas 1T19,71%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$14.4M
Kuartal berakhir Jul 2026
+$3.4M
12 bulan terakhir
+$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.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 6 pembayaran
0,63%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0240 |
| 4 Juni 2026 | $0,0720 |
| 5 Maret 2026 | $0,0650 |
| 30 Des. 2025 | $0,0160 |
| 4 Sep. 2025 | $0,0090 |
| 5 Juni 2025 | $0,0030 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $14.236.000 | 45,93% | 484.022 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $6.583.694 | 21,24% | 223.852 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $3.477.280 | 11,22% | 118.231 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $2.972.502 | 9,59% | 101.068 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.156.100 | 3,73% | 46.730 | Saham | 30 Sep. 2025 |
| NWAM LLC | $1.001.235 | 3,23% | 34.043 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $843.034 | 2,72% | 28.664 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $489.456 | 1,58% | 16.642 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $207.994 | 0,67% | 7.072 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $24.735 | 0,08% | 841 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $475 | 0,00% | 16.148 | Saham | 30 Juni 2026 |
| CX Institutional | $9 | 0,00% | 310 | Saham | 30 Sep. 2026 |