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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems Inc | 127387108 | $214K | 0,42 | 628 | EC | US |
| Datadog Inc | 23804L103 | $204K | 0,40 | 761 | EC | US |
| MercadoLibre Inc | 58733R102 | $201K | 0,40 | 107 | EC | UY |
| Comcast Corp | 20030N101 | $198K | 0,39 | 8.266 | EC | US |
| Intuit Inc | 461202103 | $197K | 0,39 | 622 | EC | US |
| Cintas Corp | 172908105 | $188K | 0,37 | 919 | EC | US |
| Ross Stores Inc | 778296103 | $188K | 0,37 | 747 | EC | US |
| Mondelez International Inc | 609207105 | $186K | 0,37 | 2.979 | EC | US |
| DoorDash Inc | 25809K105 | $184K | 0,36 | 938 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $179K | 0,35 | 235 | EC | US |
| Honeywell International Inc | 438516205 | $174K | 0,34 | 717 | EC | US |
| Synopsys Inc | 871607107 | $173K | 0,34 | 445 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $172K | 0,34 | 1.926 | EC | US |
| American Electric Power Co Inc | 025537101 | $161K | 0,32 | 1.263 | EC | US |
| PACCAR Inc | 693718108 | $161K | 0,32 | 1.213 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $153K | 0,30 | 5.815 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $148K | 0,29 | 104 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $148K | 0,29 | 716 | EC | US |
| Airbnb Inc | 009066101 | $147K | 0,29 | 970 | EC | US |
| Baker Hughes Co | 05722G100 | $139K | 0,27 | 2.304 | EC | US |
| PDD Holdings Inc | 722304102 | $138K | 0,27 | 1.554 | EC | IE |
| NXP Semiconductors NV | · | $130K | 0,26 | 568 | EC | NL |
| Diamondback Energy Inc | 25278X109 | $129K | 0,25 | 637 | EC | US |
| Teradyne Inc | 880770102 | $128K | 0,25 | 347 | EC | US |
| Fastenal Co | 311900104 | $127K | 0,25 | 2.668 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $124K | 0,24 | 173 | EC | US |
| Astera Labs Inc | 04626A103 | $122K | 0,24 | 391 | EC | US |
| Electronic Arts Inc | 285512109 | $119K | 0,23 | 567 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $117K | 0,23 | 2.038 | EC | US |
| Coca-Cola Europacific Partners | · | $114K | 0,22 | 1.037 | EC | GB |
| Xcel Energy Inc | 98389B100 | $113K | 0,22 | 1.439 | EC | US |
| Autodesk Inc | 052769106 | $112K | 0,22 | 478 | EC | US |
| Exelon Corp | 30161N101 | $109K | 0,21 | 2.377 | EC | US |
| Ferrovial NV | · | $109K | 0,21 | 1.672 | EC | NL |
| Take-Two Interactive Software | 874054109 | $101K | 0,20 | 415 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $100K | 0,20 | 473 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $98K | 0,19 | 3.149 | EC | US |
| Paychex Inc | 704326107 | $97K | 0,19 | 828 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $97K | 0,19 | 173 | EC | US |
| Nebius Group NV | · | $94K | 0,19 | 494 | EC | NL |
| Microchip Technology Inc | 595017104 | $94K | 0,18 | 1.260 | EC | US |
| Axon Enterprise Inc | 05464C101 | $93K | 0,18 | 176 | EC | US |
| Roper Technologies Inc | 776696106 | $91K | 0,18 | 231 | EC | US |
| Rocket Lab Corp | 773121108 | $87K | 0,17 | 1.342 | EC | US |
| Thomson Reuters Corp | 884903881 | $85K | 0,17 | 864 | EC | CA |
| Dexcom Inc | 252131107 | $75K | 0,15 | 895 | EC | US |
| CoreWeave Inc | 21873S108 | $75K | 0,15 | 1.040 | EC | US |
| Workday Inc | 98138H101 | $74K | 0,15 | 460 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $72K | 0,14 | 1.052 | EC | US |
| Kraft Heinz Co/The | 500754106 | $71K | 0,14 | 2.752 | 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 |