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

$24.84 -0.11 (-0.44%)
As of 10/3/2025 12:47 PM Eastern

Top 25 QQWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
9.51%4,579
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
8.40%2,800
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.32%1,404
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.77%1,470
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
5.13%2,012
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.57%408
7
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.40%687
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.15%1,095
9
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.94%1,022
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.78%197
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.27%206
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
2.20%1,052
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.45%1,835
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
1.45%522
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.42%755
16
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
1.21%218
17
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
1.07%143
18
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
1.04%129
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
1.04%635
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
1.00%503
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
0.98%15
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
0.95%518
23
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
0.95%564
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
0.90%421
25
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.88%590

Geographic Exposure

  • United States
    194.3%
  • Ireland
    2.3%
  • Canada
    2.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    103.3%
  • Communications
    28.3%
  • Consumer Discretionary
    28.2%
  • Information Technology
    9.4%
  • Health Care
    9.1%
  • Consumer Staples
    9.1%
  • Industrials
    5.7%
  • Utilities
    2.8%
  • Materials
    2.3%
  • Energy
    0.9%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    51.0%
  • Software
    34.4%
  • Communications Equipment
    21.6%
  • Media
    20.3%
  • Specialty Retail
    18.6%
  • Automobiles
    6.9%
  • Entertainment
    5.7%
  • Biotechnology
    5.7%
  • IT Services
    5.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Beverages
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Metals & Mining
    2.3%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    1.9%
  • Utilities
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.6%
  • Machinery
    0.6%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    49.1%
  • Communications Equipment
    21.6%
  • Systems Software
    21.6%
  • Interactive Media & Services
    18.7%
  • Application Software
    12.8%
  • Internet & Direct Marketing Retail
    12.5%
  • Automobile Manufacturers
    6.9%
  • Movies & Entertainment
    5.7%
  • Biotechnology
    5.7%
  • Hypermarkets & Super Centers
    4.3%
  • Internet Services & Infrastructure
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Electric Utilities
    2.8%
  • Alternative Carriers
    2.8%
  • Data Processing & Outsourced Services
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Restaurants
    2.2%
  • Industrial Conglomerates
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Cable & Satellite
    1.6%
  • Diversified Support Services
    1.6%
  • Automotive Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Technology
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:QQWZ) was last updated on 10/6/2025 by MarketBeat.com Staff
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