Key stats
About Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Home page
Inception date
May 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
ISIN
US69374H2461
QQWZ follows an index that toggles between the holdings of the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index. The index utilizes a proprietary methodology that seeks to identify the sub-index with the strongest momentum based on the equal-weighted average monthly returns of the last one, three, six, nine, and 12 months. The fund will hold the constituents of the identified sub-index until the index specifies that the other sub-index has stronger momentum. The Pacer US Cash Cows 100 Index consists of US large-cap stocks with the highest free cash flow yield, while the Nasdaq-100 Index holds 100 of the largest non-financial stocks listed on Nasdaq. The underlying index reconstitutes and rebalances on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology33.69%
Technology Services33.32%
Retail Trade9.94%
Health Technology4.31%
Consumer Services3.71%
Consumer Durables3.37%
Consumer Non-Durables2.53%
Producer Manufacturing1.89%
Communications1.47%
Commercial Services1.33%
Utilities1.32%
Process Industries1.22%
Transportation1.07%
Distribution Services0.30%
Industrial Services0.26%
Energy Minerals0.22%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.32%
Europe3.00%
Latin America0.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQWZ invests in stocks. The fund's major sectors are Electronic Technology, with 33.69% stocks, and Technology Services, with 33.32% of the basket. The assets are mostly located in the North America region.
QQWZ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.34% and 8.36% of the portfolio correspondingly.
QQWZ last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 59.53% increase.
QQWZ assets under management is 8.52 M USD. It's fallen 10.34% over the last month.
QQWZ fund flows account for 7.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQWZ pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Sep 10, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
QQWZ shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 6, 2025, and its management style is Passive.
QQWZ expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
QQWZ follows the Cash COWZ 100-Nasdaq 100 Rotator Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQWZ invests in stocks.
QQWZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.