Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
NASDAQ: QQWZPacerLarge ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
QQWZ chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $42.01M
- Dividend yield
- 0.64%
- Holdings
- 10
- Inception
- May 6, 2025
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 24.12 – 30.00
- Volume / Avg
- 5.19K / 16.61K
- Beta
- —
- Previous close
- 28.24
QQWZ ETF today
The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund from Pacer in the Large Value category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $42.0 million in assets. Its largest holding is Qualcomm Inc (QCOM) at 2.32% of assets, and the top 10 positions make up 21.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.64% ($0.00 per share annually). QQWZ launched on May 6, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QQWZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 2.32% |
| 2 | VLOValero Energy Corp | 2.22% |
| 3 | MPCMarathon Petroleum Corp | 2.16% |
| 4 | GEVGE Vernova Inc | 2.15% |
| 5 | PFEPfizer Inc | 2.13% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 2.13% |
| 7 | GILDGilead Sciences Inc | 2.10% |
| 8 | ACNAccenture PLC Class A | 2.09% |
| 9 | CVXChevron Corp | 2.08% |
| 10 | MOAltria Group Inc | 2.08% |
Top 10 holdings: 21.5% of assets.
QQWZ performance
1 week
-1.39%
QQWZ price return, excluding dividends.
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QQWZ ETF FAQ
What is the QQWZ price today?
QQWZ last traded at $27.84 as of Oct 8, 4:00 PM EDT, down 1.39% on the day.
What is QQWZ's expense ratio?
QQWZ has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are QQWZ's top holdings?
QQWZ's largest holdings are Qualcomm Inc (2.32%), Valero Energy Corp (2.22%), Marathon Petroleum Corp (2.16%), GE Vernova Inc (2.15%), Pfizer Inc (2.13%). The top 10 make up 21.5% of the fund.
Does QQWZ pay a dividend?
Yes. QQWZ has a trailing dividend yield of 0.64%.
How big is QQWZ?
QQWZ has about $42.0 million in assets under management spread across 10 holdings.