Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an ETF managed by Pacer. Its largest position is QUALCOMM INC/DE (QCOM), representing 2.67% of fund assets.
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQWZ
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUALCOMM INC/DE
|
2.67% | $1,246,644.36 | 6,942 |
|
-
ALTRIA GROUP, INC.
|
2.20% | $1,028,941.95 | 14,163 |
|
-
CONOCOPHILLIPS
|
2.17% | $1,012,780.56 | 8,052 |
|
-
CVS HEALTH Corp
|
2.15% | $1,005,976.62 | 12,078 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.03% | $946,900.52 | 15,628 |
|
-
FORD MOTOR CO
|
2.00% | $937,250.96 | 77,587 |
|
-
Uber Technologies, Inc
|
2.00% | $935,758.62 | 12,542 |
|
-
PFIZER INC
|
1.99% | $930,014.40 | 34,832 |
|
-
Diamondback Energy, Inc.
|
1.98% | $924,718.11 | 4,497 |
|
-
NEWMONT Corp /DE/
|
1.92% | $898,273.74 | 8,086 |
|
-
VERIZON COMMUNICATIONS INC
|
1.89% | $885,240.93 | 18,431 |
|
-
Booking Holdings Inc.
|
1.87% | $875,472.00 | 5,200 |
|
-
AT&T INC.
|
1.84% | $860,016.69 | 32,913 |
|
-
SLB LIMITED/NV
|
1.83% | $856,328.40 | 15,055 |
|
-
GILEAD SCIENCES, INC.
|
1.83% | $855,170.24 | 6,536 |
|
-
T-Mobile US, Inc.
|
1.77% | $827,942.50 | 4,235 |
|
-
Marathon Petroleum Corp
|
1.77% | $825,812.54 | 3,326 |
|
-
MCKESSON CORP
|
1.76% | $824,167.20 | 1,011 |
|
-
Salesforce, Inc.
|
1.75% | $820,511.44 | 4,648 |
|
-
ADOBE INC.
|
1.74% | $815,083.20 | 3,312 |
|
-
COMCAST CORP
|
1.71% | $798,896.80 | 29,545 |
|
-
UNITED PARCEL SERVICE INC
|
1.68% | $786,080.00 | 7,225 |
|
-
Accenture plc
|
1.67% | $780,783.99 | 4,369 |
|
-
HCA Healthcare, Inc.
|
1.64% | $765,500.90 | 1,762 |
|
-
INTUIT INC.
|
1.63% | $761,460.00 | 1,960 |
|
-
CARDINAL HEALTH INC
|
1.62% | $757,246.88 | 3,926 |
|
-
Airbnb, Inc.
|
1.61% | $751,908.52 | 5,357 |
|
-
Archer-Daniels-Midland Co
|
1.54% | $720,801.80 | 9,670 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.53% | $713,026.60 | 11,770 |
|
-
DELTA AIR LINES, INC.
|
1.47% | $686,699.00 | 10,100 |
|
-
VALERO ENERGY CORP/TX
|
1.46% | $682,471.16 | 2,702 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.30% | $608,903.62 | 2,873 |
|
-
EOG RESOURCES INC
|
1.23% | $572,963.32 | 4,076 |
|
-
HORTON D R INC /DE/
|
1.21% | $563,435.32 | 3,662 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.16% | $544,436.20 | 770 |
|
-
Kraft Heinz Co
|
1.12% | $525,644.02 | 23,197 |
|
-
COLGATE PALMOLIVE CO
|
1.10% | $515,147.60 | 6,035 |
|
-
DEVON ENERGY CORP/DE
|
1.09% | $508,614.37 | 9,901 |
|
-
TARGET CORP
|
1.07% | $501,743.25 | 3,867 |
|
-
HP INC
|
1.03% | $479,633.98 | 22,993 |
|
-
Cencora, Inc.
|
1.02% | $478,955.55 | 1,555 |
|
-
Expedia Group, Inc.
|
1.02% | $477,367.14 | 1,922 |
|
-
PACCAR INC
|
0.99% | $462,369.60 | 3,892 |
|
-
Corteva, Inc.
|
0.98% | $460,460.84 | 5,684 |
|
-
EQT Corp
|
0.91% | $426,928.48 | 7,106 |
|
-
OMNICOM GROUP INC.
|
0.84% | $392,039.20 | 5,110 |
|
-
ON SEMICONDUCTOR CORP
|
0.83% | $389,126.60 | 3,860 |
|
-
United Airlines Holdings, Inc.
|
0.83% | $387,270.00 | 4,303 |
|
-
Zoom Communications, Inc.
|
0.80% | $375,096.15 | 3,861 |
|
-
ROPER TECHNOLOGIES INC
|
0.77% | $359,067.72 | 1,012 |
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