Question 1

What are the top holdings in QQWZ?

Accepted Answer

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) holds 104 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.

Question 2

How concentrated is QQWZ's portfolio?

Accepted Answer

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.

Question 3

What is QQWZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does QQWZ invest in?

Accepted Answer

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.

Question 5

How diversified is QQWZ ETF?

Accepted Answer

QQWZ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQWZ's largest positions by weight?

Accepted Answer

QQWZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.82%
2	AAPL	Apple Inc	Stock	8.83%
3	MSFT	Microsoft Corporation	Stock	7.96%
4	AVGO	Broadcom Inc	Stock	6.04%
5	AMZN	Amazon.com, Inc	Stock	5.18%
6	GOOGL	Alphabet Inc	Stock	3.77%
7	GOOG	Alphabet Inc	Stock	3.53%
8	TSLA	Tesla, Inc	Stock	3.23%
9	META	Meta Platforms Inc	Stock	2.86%
10	NFLX	Netflix, Inc	Stock	2.47%
11	XOM	Exxon Mobil Corporation	Stock	2.41%
12	NEM	Newmont Corporation	Stock	2.40%
13	CVX	Chevron Corporation	Stock	2.29%
14	GILD	Gilead Sciences, Inc.	Stock	2.29%
15	MRK	Merck & Co., Inc.	Stock	2.26%
16	COP	ConocoPhillips	Stock	2.18%
17	COST	Costco Wholesale Corporation	Stock	2.17%
18	MO	Altria Group, Inc.	Stock	2.14%
19	VZ	Verizon Communications Inc.	Stock	2.14%
20	CMCSA	Comcast Corporation	Stock	2.12%
21	AMGN	Amgen Inc.	Stock	2.11%
22	BMY	Bristol-Myers Squibb Company	Stock	2.10%
23	T	AT&T Inc.	Stock	2.04%
24	F	Ford Motor Company	Stock	2.01%
25	PLTR	Palantir Technologies Inc	Stock	1.96%
26	PFE	Pfizer Inc.	Stock	1.95%
27	DIS	The Walt Disney Company	Stock	1.93%
28	HCA	HCA Healthcare, Inc.	Stock	1.93%
29	AMD	Advanced Micro Devices, Inc	Stock	1.84%
30	MCK	McKesson Corporation	Stock	1.84%
31	ACN	Accenture plc	Stock	1.72%
32	BKNG	Booking Holdings Inc.	Stock	1.69%
33	FANG	Diamondback Energy, Inc.	Stock	1.68%
34	CSCO	Cisco Systems, Inc	Stock	1.64%
35	UPS	United Parcel Service, Inc.	Stock	1.63%
36	QCOM	QUALCOMM Incorporated	Stock	1.62%
37	ADM	Archer-Daniels-Midland Company	Stock	1.61%
38	SLB	SLB N.V.	Stock	1.55%
39	ADBE	Adobe Inc.	Stock	1.54%
40	TMUS	T-Mobile US, Inc	Stock	1.30%
41	MU	Micron Technology, Inc	Stock	1.24%
42	PEP	PepsiCo, Inc	Stock	1.10%
43	ISRG	Intuitive Surgical, Inc	Stock	1.09%
44	LIN	The Linde Group	Stock	1.05%
45	LRCX	Lam Research Corporation	Stock	0.98%
46	INTU	Intuit Inc	Stock	0.97%
47	SHOP	Shopify Inc	Stock	0.97%
48	AMAT	Applied Materials, Inc	Stock	0.96%
49	APP	AppLovin Corporation	Stock	0.88%
50	INTC	Intel Corporation	Stock	0.81%

QQWZ ETF Holdings: Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight