Free Trial

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) Holdings

$22.91 +0.06 (+0.26%)
As of 03:47 PM Eastern

Top 25 QQWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.67%568,876
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$163.89
-0.6%
9.28%1,980
3
Microsoft Corporation stock logo
MSFT
Microsoft
$501.79
-0.3%
8.76%602
4
Apple Inc. stock logo
AAPL
Apple
$208.42
-1.3%
7.45%1,210
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.21
+0.1%
5.53%860
6
Broadcom Inc. stock logo
AVGO
Broadcom
$273.80
-0.2%
5.02%630
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.64
+0.3%
3.72%176
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,262.13
+1.4%
3.18%85
9
Tesla, Inc. stock logo
TSLA
Tesla
$315.50
+0.6%
2.57%295
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$975.38
+0.5%
2.54%88
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.28
+0.1%
2.41%471
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.37
+0.0%
2.28%444
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$144.68
+1.8%
1.85%451
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.63
-0.5%
1.59%792
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.78
+0.4%
1.56%226
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.17
-1.5%
1.30%322
17
Intuit Inc. stock logo
INTU
Intuit
$754.62
+0.9%
1.28%56
18
Linde PLC stock logo
LIN
Linde
$469.59
+0.2%
1.28%93
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.87
-1.1%
1.15%181
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$515.85
+0.7%
1.11%72
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.56
-0.5%
1.08%273
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.48
-1.9%
1.02%219
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,721.36
+0.1%
1.00%6
24
Adobe Inc. stock logo
ADBE
Adobe
$364.12
+0.2%
0.95%85
25
Amgen Inc. stock logo
AMGN
Amgen
$295.27
+0.0%
0.92%106

Geographic Exposure

  • United States
    194.2%
  • Ireland
    2.6%
  • Canada
    1.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    102.6%
  • Consumer Discretionary
    28.5%
  • Communications
    28.3%
  • Health Care
    10.3%
  • Consumer Staples
    10.2%
  • Information Technology
    7.4%
  • Industrials
    5.9%
  • Utilities
    2.7%
  • Materials
    2.6%
  • Energy
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.8%
  • Software
    36.6%
  • Specialty Retail
    20.4%
  • Communications Equipment
    19.4%
  • Media
    19.1%
  • Entertainment
    6.5%
  • Biotechnology
    6.3%
  • IT Services
    6.1%
  • Automobiles
    5.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.3%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    46.3%
  • Systems Software
    23.1%
  • Communications Equipment
    19.4%
  • Interactive Media & Services
    17.0%
  • Application Software
    13.5%
  • Internet & Direct Marketing Retail
    13.4%
  • Movies & Entertainment
    6.5%
  • Biotechnology
    6.3%
  • Automobile Manufacturers
    5.3%
  • Hypermarkets & Super Centers
    5.0%
  • Internet Services & Infrastructure
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Electric Utilities
    2.7%
  • Health Care Equipment
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.4%
  • Restaurants
    2.3%
  • Cable & Satellite
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Diversified Support Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Technology
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.4%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:QQWZ) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners