Total Holdings
103
Portfolio diversification across 103 positions
QQWZ
(NASDAQ)Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
$26.30-- (--)
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QQWZ ETF Holdings: Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.13M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 2.40% |
| 2 |  | Gilead Sciences, Inc | Stock | 2.35% |
| 3 |  | Merck & Co., Inc | Stock | 2.29% |
| 4 |  | Chevron Corporation | Stock | 2.28% |
| 5 |  | ConocoPhillips | Stock | 2.25% |
| 6 |  | Newmont Corporation | Stock | 2.24% |
| 7 | B BMY | Bristol-Myers Squibb Company | Stock | 2.18% |
| 8 |  | Pfizer Inc. | Stock | 2.17% |
| 9 |  | Altria Group, Inc | Stock | 2.16% |
| 10 |  | Verizon Communications Inc | Stock | 2.15% |
| 11 |  | Comcast Corporation | Stock | 2.15% |
| 12 |  | McKesson Corporation | Stock | 2.15% |
| 13 |  | Amgen Inc | Stock | 2.13% |
| 14 |  | AT&T Inc | Stock | 2.06% |
| 15 |  | HCA Healthcare, Inc | Stock | 2.02% |
| 16 |  | Ford Motor Company | Stock | 2.01% |
| 17 |  | Uber Technologies, Inc. | Stock | 1.96% |
| 18 |  | QUALCOMM Incorporated | Stock | 1.93% |
| 19 |  | CVS Health Corporation | Stock | 1.91% |
| 20 |  | The Walt Disney Company | Stock | 1.90% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.89% |
| 22 |  | Salesforce, Inc. | Stock | 1.89% |
| 23 |  | Booking Holdings Inc. | Stock | 1.89% |
| 24 |  | Accenture plc | Stock | 1.88% |
| 25 |  | Diamondback Energy, Inc. | Stock | 1.87% |
| 26 |  | Cardinal Health, Inc. | Stock | 1.82% |
| 27 |  | Intuit Inc. | Stock | 1.82% |
| 28 |  | Adobe Inc. | Stock | 1.75% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.74% |
| 30 |  | SLB N.V. | Stock | 1.64% |
| 31 |  | United Parcel Service, Inc | Stock | 1.64% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 1.58% |
| 33 |  | General Dynamics Corporation | Stock | 1.52% |
| 34 |  | Airbnb, Inc | Stock | 1.34% |
| 35 |  | Warner Bros. Discovery | Stock | 1.28% |
| 36 |  | Colgate-Palmolive Company | Stock | 1.26% |
| 37 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.25% |
| 38 |  | Occidental Petroleum Corporation | Stock | 1.22% |
| 39 |  | EOG Resources, Inc | Stock | 1.18% |
| 40 |  | United Airlines Holdings, Inc | Stock | 1.14% |
| 41 |  | PACCAR Inc | Stock | 1.12% |
| 42 |  | The Kraft Heinz Company | Stock | 1.10% |
| 43 |  | Target Corporation | Stock | 1.09% |
| 44 |  | Carnival Corporation & Plc | Stock | 1.07% |
| 45 |  | Cencora, Inc. | Stock | 1.00% |
| 46 |  | Devon Energy Corporation | Stock | 1.00% |
| 47 |  | D.R. Horton, Inc | Stock | 0.99% |
| 48 |  | Delta Air Lines, Inc | Stock | 0.96% |
| 49 |  | Valero Energy Corporation | Stock | 0.95% |
| 50 |  | Corteva, Inc | Stock | 0.88% |
Frequently Asked Questions About Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Holdings
What are the top holdings in QQWZ?
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQWZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQWZ's holdings table to analyze concentration risk.
What is QQWZ's sector allocation?
The Sector Allocation chart shows how QQWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQWZ invest in?
QQWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQWZ ETF?
QQWZ's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.