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QQWZ ETF · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
The QQWZ Exchange Traded Fund (ETF) is provided by PACER ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$26.19
1M perf.
-1.38%
1M flows
+€2.9M
AuM
€25M
E/R
0.49%
Rating
Not rated
ESG Consensus®
QQWZ
$26.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QQWZ
$26.27
+4.30%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.38%  | +4.30% | N/A | N/A | N/A | -3.54% | +4.08% | +4.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.27
1D NAV change
-0.92%
Dividend policy
No. of holdings
100
Inception date
5/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide capital appreciation by tracking an index that alternates exposure between growth (Nasdaq-100 Index) and value (Pacer US Cash Cows 100 Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.41%
Ireland
1.96%
Unavailable
1.76%
Other
2.87%
Sectors
Health Care
21.50%
Energy
17.48%
Information Technology
13.65%
Consumer Discretionary
13.18%
Communication Services
10.38%
Industrials
9.71%
Consumer Staples
8.45%
Materials
4.08%
Unavailable
1.57%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
EXXON
GILEAD SCIENCES
CHEVRON TEXACO
ALTRIA GROUP
CONOCOPHILLIPS
MERCK & CO INC
FORD MOTOR
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BRISTOL-MYERS SQUIBB
WALT DISNEY
COMCAST
AMGEN-T
ACCENTURE PLC-A
HCA HEALTHCARE
PFIZER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about QQWZ
What does Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF, QQWZ, invest in?
QQWZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of QQWZ?
QQWZ carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was QQWZ launched?
QQWZ was introduced to the market on May 7, 2025. It trades on United States
Who is the ETF issuer of QQWZ?
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF, QQWZ, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of QQWZ?
QQWZ oversees €25M in assets as of March 12, 2026.
How has QQWZ performed lately?
Based on data from March 12, 2026, QQWZ returned -1.38% over the past month, 4.30% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for QQWZ?
As of March 12, 2026, QQWZ recorded net flows of +€2.9M over the last month and +€3M year-to-date.
Does QQWZ distribute dividends?
QQWZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QQWZ?
As of January 31, 2026, QQWZ has significant geographic allocations in USA and Ireland.
In which sector or theme does QQWZ invest in?
As of January 31, 2026, QQWZ focuses largely on Health Care, Energy and Information Technology.
How many securities does QQWZ hold and how diversified is it?
As of January 31, 2026, QQWZ holds 100 positions in its portfolio, with 31.64% of assets concentrated in its top 15 holdings.
What are the main positions in QQWZ?
As of January 31, 2026, QQWZ top three holdings include NEWMONT CORP, EXXON and GILEAD SCIENCES.
What is the base currency of QQWZ?
The base currency of QQWZ is USD.
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