Total Holdings
105
Portfolio diversification across 105 positions
QQWZ
(NASDAQ)Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
$28.35-- (--)
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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
$36.70M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
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 |  | NVIDIA Corporation | Stock | 8.48% |
| 2 |  | Apple Inc | Stock | 7.29% |
| 3 |  | Micron Technology, Inc. | Stock | 5.34% |
| 4 |  | Microsoft Corporation | Stock | 5.07% |
| 5 |  | Amazon.com, Inc | Stock | 4.34% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.89% |
| 7 |  | Alphabet Inc | Stock | 3.46% |
| 8 |  | Tesla, Inc | Stock | 3.33% |
| 9 | | Alphabet Inc | Stock | 3.20% |
| 10 |  | Broadcom Inc | Stock | 3.16% |
| 11 |  | Meta Platforms Inc | Stock | 2.95% |
| 12 |  | Intel Corporation | Stock | 2.78% |
| 13 |  | Walmart Inc. | Stock | 2.57% |
| 14 |  | Cisco Systems, Inc | Stock | 2.26% |
| 15 |  | Lam Research Corporation | Stock | 2.12% |
| 16 |  | Applied Materials, Inc. | Stock | 2.03% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.90% |
| 18 |  | Netflix, Inc | Stock | 1.51% |
| 19 |  | KLA Corporation | Stock | 1.46% |
| 20 |  | Palantir Technologies Inc | Stock | 1.43% |
| 21 |  | Sandisk Corporation | Stock | 1.35% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.24% |
| 23 |  | Marvell Technology Group Ltd | Stock | 1.21% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.14% |
| 25 |  | Linde plc | Stock | 1.05% |
| 26 |  | Palo Alto Networks Inc | Stock | 1.00% |
| 27 |  | Analog Devices, Inc | Stock | 0.92% |
| 28 |  | Seagate Technology plc | Stock | 0.89% |
| 29 |  | T-Mobile US, Inc | Stock | 0.86% |
| 30 |  | Western Digital Corporation | Stock | 0.86% |
| 31 |  | PepsiCo, Inc | Stock | 0.85% |
| 32 |  | Amgen Inc | Stock | 0.82% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.80% |
| 34 |  | AppLovin Corporation | Stock | 0.75% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 36 |  | ASML Holding N.V | Stock | 0.68% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.65% |
| 38 |  | Shopify Inc | Stock | 0.63% |
| 39 |  | Honeywell International Inc | Stock | 0.61% |
| 40 |  | Booking Holdings Inc | Stock | 0.58% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.50% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.49% |
| 43 |  | Fortinet, Inc | Stock | 0.48% |
| 44 |  | Starbucks Corporation | Stock | 0.47% |
| 45 |  | Adobe Inc | Stock | 0.46% |
| 46 |  | Marriott International, Inc | Stock | 0.45% |
| 47 |  | Constellation Energy Corporation | Stock | 0.42% |
| 48 |  | Synopsys, Inc | Stock | 0.42% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.41% |
| 50 |  | Monster Beverage Corporation | Stock | 0.38% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.