QQWZ holdings

All 101 positions of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.

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Positions

101

Top 10 weight

21.1%

Effective holdings

71.7

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity99.4%
Cash0.1%

Sectors

97% of stocks classified

Technology19.4%
Health Care18.0%
Energy15.8%
Industrials14.7%
Consumer Staples10.5%
Communication Services8.1%
Consumer Discretionary6.6%
Materials3.5%

Countries

United States96.8%
Ireland1.7%
United Kingdom0.6%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	2.67%	$1.2M	6,942	US
2	MOAltria Group, Inc.	Equity	2.20%	$1.0M	14,163	US
3	COPConocoPhillips	Equity	2.17%	$1.0M	8,052	US
4	CVSCVS HEALTH CORPORATION	Equity	2.15%	$1.0M	12,078	US
5	BMYBristol-Myers Squibb Co.	Equity	2.03%	$947K	15,628	US
6	FFord Motor Company	Equity	2.00%	$937K	77,587	US
7	UBERUber Technologies, Inc.	Equity	2.00%	$936K	12,542	US
8	PFEPfizer Inc.	Equity	1.99%	$930K	34,832	US
9	FANGDiamondback Energy, Inc.	Equity	1.98%	$925K	4,497	US
10	NEMNewmont Corporation	Equity	1.92%	$898K	8,086	US
11	VZVerizon Communications	Equity	1.89%	$885K	18,431	US
12	BKNGBooking Holdings Inc. Common Stock	Equity	1.87%	$875K	5,200	US
13	TAT&T Inc.	Equity	1.84%	$860K	32,913	US
14	SLBSLB Limited	Equity	1.83%	$856K	15,055	US
15	GILDGilead Sciences Inc	Equity	1.83%	$855K	6,536	US
16	TMUST-Mobile US, Inc.	Equity	1.77%	$828K	4,235	US
17	MPCMARATHON PETROLEUM CORPORATION	Equity	1.77%	$826K	3,326	US
18	MCKMcKesson Corporation	Equity	1.76%	$824K	1,011	US
19	CRMSalesforce, Inc.	Equity	1.75%	$821K	4,648	US
20	ADBEAdobe Inc.	Equity	1.74%	$815K	3,312	US
21	CMCSAComcast Corp	Equity	1.71%	$799K	29,545	US
22	UPSUnited Parcel Service, Inc. Class B	Equity	1.68%	$786K	7,225	US
23	Accenture PLC	Equity	1.67%	$781K	4,369	IE
24	HCAHCA Healthcare, Inc.	Equity	1.64%	$766K	1,762	US
25	INTUIntuit Inc	Equity	1.63%	$761K	1,960	US
26	CAHCardinal Health, Inc.	Equity	1.62%	$757K	3,926	US
27	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.61%	$752K	5,357	US
28	ADMArcher Daniels Midland Company	Equity	1.54%	$721K	9,670	US
29	OXYOccidental Petroleum Corporation	Equity	1.53%	$713K	11,770	US
30	DALDelta Air Lines, Inc.	Equity	1.47%	$687K	10,100	US
31	VLOValero Energy Corporation	Equity	1.46%	$682K	2,702	US
32	ADPAutomatic Data Processing	Equity	1.30%	$609K	2,873	US
33	EOGEOG Resources, Inc.	Equity	1.23%	$573K	4,076	US
34	DHID.R. Horton Inc.	Equity	1.21%	$563K	3,662	US
35	REGNRegeneron Pharmaceuticals Inc	Equity	1.16%	$544K	770	US
36	KHCThe Kraft Heinz Company	Equity	1.12%	$526K	23,197	US
37	CLColgate-Palmolive Company	Equity	1.10%	$515K	6,035	US
38	DVNDevon Energy Corporation	Equity	1.09%	$509K	9,901	US
39	TGTTarget Corporation	Equity	1.07%	$502K	3,867	US
40	HPQHP Inc.	Equity	1.03%	$480K	22,993	US
41	CORCencora, Inc.	Equity	1.02%	$479K	1,555	US
42	EXPEExpedia Group, Inc. Common Stock	Equity	1.02%	$477K	1,922	US
43	PCARPaccar Inc	Equity	0.99%	$462K	3,892	US
44	CTVACorteva, Inc. Common Stock	Equity	0.98%	$460K	5,684	US
45	EQTEQT CORP	Equity	0.91%	$427K	7,106	US
46	OMCOmnicom Group Inc.	Equity	0.84%	$392K	5,110	US
47	ONON Semiconductor Corp	Equity	0.83%	$389K	3,860	US
48	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.83%	$387K	4,303	US
49	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.80%	$375K	3,861	US
50	ROPRoper Technologies, Inc. Common Stock	Equity	0.77%	$359K	1,012	US
51	WDAYWorkday, Inc. Class A Common Stock	Equity	0.74%	$348K	2,840	US
52	ADSKAutodesk Inc	Equity	0.71%	$333K	1,407	US
53	HALHalliburton Company	Equity	0.69%	$321K	7,591	US
54	CTSHCognizant Technology Solutions	Equity	0.68%	$320K	6,051	US
55	BIIBBiogen Inc. Common Stock	Equity	0.66%	$310K	1,636	US
56	VTRSViatris Inc. Common Stock	Equity	0.65%	$302K	20,246	US
57	CFCF Industries Holding, Inc.	Equity	0.64%	$298K	2,399	US
58	CTRACoterra Energy Inc.	Equity	0.63%	$293K	8,146	US
59	THCTenet Healthcare Corporation New	Equity	0.62%	$291K	1,644	US
60	STZConstellation Brands, Inc.	Equity	0.62%	$289K	1,848	US
61	IQVIQVIA Holdings Inc.	Equity	0.62%	$288K	1,821	US
62	DGDollar General Corp.	Equity	0.61%	$286K	2,467	US
63	Flex Ltd	Equity	0.58%	$273K	2,981	US
64	NTAPNetApp, Inc	Equity	0.58%	$273K	2,461	US
65	PAYXPaychex Inc	Equity	0.58%	$272K	2,941	US
66	PHMPultegroup, Inc.	Equity	0.57%	$268K	2,187	US
67	TechnipFMC PLC	Equity	0.57%	$267K	3,537	GB
68	TPRTapestry, Inc. Common Stock	Equity	0.55%	$255K	1,760	US
69	JBLJabil Inc.	Equity	0.54%	$251K	745	US
70	EXEExpand Energy Corporation Common Stock	Equity	0.51%	$240K	2,347	US
71	RMDResMed Inc.	Equity	0.49%	$231K	1,080	US
72	GISGeneral Mills, Inc.	Equity	0.47%	$220K	6,235	US
73	LDOSLeidos Holdings, Inc.	Equity	0.45%	$210K	1,410	US
74	DLTRDollar Tree Inc.	Equity	0.44%	$207K	2,132	US
75	DGXQuest Diagnostics Inc.	Equity	0.44%	$205K	1,055	US
76	SSNCSS&C Technologies Inc	Equity	0.44%	$204K	2,946	US
77	INCYIncyte Genomics Inc	Equity	0.43%	$203K	2,130	US
78	FSLRFirst Solar, Inc.	Equity	0.42%	$198K	980	US
79	CPRTCopart Inc	Equity	0.41%	$191K	5,772	US
80	CDWCDW Corporation	Equity	0.40%	$185K	1,353	US
81	UTHRUnited Therapeutics Corp	Equity	0.39%	$181K	317	US
82	VRSNVeriSign Inc	Equity	0.38%	$178K	661	US
83	LHLabcorp Holdings Inc.	Equity	0.37%	$173K	674	US
84	TWLOTwilio Inc.	Equity	0.36%	$168K	1,135	US
85	JBHTJB Hunt Transport Services Inc	Equity	0.36%	$168K	667	US
86	DDDuPont de Nemours, Inc. Common Stock	Equity	0.36%	$168K	3,674	US
87	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$166K	915	US
88	VEEVVeeva Systems Inc.	Equity	0.35%	$166K	1,063	US
89	CHDChurch & Dwight Co., Inc.	Equity	0.35%	$163K	1,681	US
90	SNASnap-on Incorporated	Equity	0.34%	$161K	420	US
91	FTVFortive Corporation	Equity	0.34%	$157K	2,622	US
92	ZBHZimmer Biomet Holdings, Inc.	Equity	0.32%	$151K	1,835	US
93	EXPDExpeditors International of Washington, Inc.	Equity	0.32%	$147K	996	US
94	FFIVF5, Inc. Common Stock	Equity	0.31%	$147K	453	US
95	ILMNIllumina Inc	Equity	0.31%	$144K	1,136	US
96	TXTTextron, Inc.	Equity	0.31%	$144K	1,499	US
97	LULUlululemon athletica inc.	Equity	0.30%	$139K	1,010	CA
98	JJacobs Solutions Inc.	Equity	0.27%	$128K	987	US
99	PTCPTC, INC	Equity	0.25%	$115K	843	US
100	NVRNVR, Inc.	Equity	0.23%	$107K	17	US
101	U.S. Bank Money Market Deposit Account	Cash	0.06%	$26K	26,499	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XOMExxon Mobil Corp	2.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXChevron Corp	2.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS Health Corp	—	2.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	2.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISWalt Disney Co/The	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMGNAmgen Inc	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUIntuit Inc	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCLCarnival Corp	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.67%	2.67%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPRoper Technologies Inc	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADSKAutodesk Inc	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRSViatris Inc	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF Industries Holdings Inc	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IQVIQVIA Holdings Inc	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSYHershey Co/The	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EBAYeBay Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPaychex Inc	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOValero Energy Corp	0.90%	1.46%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DALDelta Air Lines Inc	0.92%	1.47%	+54.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPRTapestry Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aptiv PLC	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYVLive Nation Entertainment Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.26%	1.83%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	2.34%	1.92%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BBYBest Buy Co Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDWCDW Corp/DE	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp	2.10%	1.71%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign Inc	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc	0.65%	1.03%	+46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DXCMDexcom Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLOBALFOUNDRIES Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENGen Digital Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITGartner Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUber Technologies Inc	1.69%	2.00%	+27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5 Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QQnity Electronics Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTextron Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group Inc	0.53%	0.84%	+57.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPinterest Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UALUnited Airlines Holdings Inc	1.11%	0.83%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJacobs Solutions Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHIDR Horton Inc	0.94%	1.21%	+23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCPTC Inc	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	1.91%	1.67%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THCTenet Healthcare Corp	0.41%	0.62%	+62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT Corp	0.72%	0.91%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	1.57%	1.75%	+33.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVRNVR Inc	0.41%	0.23%	−32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp Inc	0.42%	0.58%	+21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	2.06%	1.89%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.