QQWZ
Pacer Cash COWZ 100-Nasdaq100 Rotator ETF
Pacer Cash COWZ 100-Nasdaq100RotatorETF aims to provide capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. stocks, with a focus on those that exhibit strong cash flow characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 35.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.2 % |
| APPLE INC | 7.3 % |
| MICROSOFT CORP | 5.3 % |
| MICRON TECHNOLOGY INC | 4.8 % |
| AMAZON.COM INC | 4.6 % |
| ADVANCED MICRO DEVICES | 3.7 % |
| ALPHABET INC. CLASS A | 3.5 % |
| TESLA MOTORS INC | 3.5 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 314 |
| Wgt avg mkt cap (mns) | $101,341 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 1.0 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.7% | 38.1% | -- | -- | -- | -- | -- | 44.7% |
| Dividend Yield | 0.3% | 0.5% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 18.0% | 38.6% | -- | -- | -- | -- | -- | 45.1% | Ann. Volatility | 12.2% | 13.8% | -- | -- | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 62% |
| MSCI EAFE | 0.50 | 30% |
| MSCI Emg Mkts | 0.42 | 36% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $28.01 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.65/0.57 |
| Bollinger Bands (Upper/Lower) | $29.79/$26.91 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQWZ |
Expenses vs. QQWZ |
ALTAR Score™ vs. QQWZ |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 80.4% | -29 bp | -3.9% |
| QQQM | Invesco NASDAQ 100 ETF | 80.3% | -34 bp | -3.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 76.1% | -29 bp | -4.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 74.8% | -29 bp | -3.9% |
| NYSX | Global X NYSE 100 ETF | 72.3% | -40 bp | -7.6% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 70.1% | -28 bp | -4.1% |
| GQQQ | Astoria US Quality Growth Kings ETF | 69.0% | -14 bp | -3.7% |
| IGM | iShares Expanded Tech Sector ETF | 67.0% | -8 bp | -4.6% |
| TMFC | Motley Fool 100 Index ETF | 60.9% | +1 bp | -4.1% |
| IYW | iShares U.S. Technology ETF | 60.8% | -9 bp | -4.1% |
Risk and Returns: QQWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQWZ's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places QQWZ in the 86th percentile
among funds in the category.
Sell-Side Consensus
$31.41
PRICE TARGET
+5.2%
UPSIDE