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
$ 42.4 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 | 8.3 % |
| APPLE INC | 7.4 % |
| MICROSOFT CORP | 6.0 % |
| MICRON TECHNOLOGY INC | 4.8 % |
| AMAZON.COM INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.1 % |
| META PLATFORMS INC | 3.2 % |
| ALPHABET INC. CLASS A | 3.1 % |
| TESLA MOTORS INC | 3.0 % |
| SPACE EXPLORATION TECHNOLOGIES | 2.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $102,471 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 1.6 % |
 |
NETHERLANDS | 1.2 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 11.5% | -- | -- | -- | -- | -- | 26.2% |
| Dividend Yield | 0.6% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 10.5% | 12.2% | -- | -- | -- | -- | -- | 26.8% | Ann. Volatility | 17.0% | 17.3% | -- | -- | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 58% |
| MSCI EAFE | 0.64 | 34% |
| MSCI Emg Mkts | 0.46 | 45% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $28.25 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.17/-0.03 |
| Bollinger Bands (Upper/Lower) | $29.35/$26.55 |
| Short interest (% of AUM) | 1.8% |
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 |
|---|---|---|---|---|
| IQQ | iShares Nasdaq 100 ETF | 97.4% | -39 bp | -5.1% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 97.1% | -39 bp | -5.3% |
| QQQ | Invesco QQQ Trust Series I | 90.7% | -29 bp | -5.2% |
| QQQM | Invesco NASDAQ 100 ETF | 90.7% | -34 bp | -5.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 85.6% | -29 bp | -5.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 77.0% | -29 bp | -5.6% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 72.6% | -28 bp | -5.5% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 68.9% | +16 bp | -6.2% |
| GQQQ | Astoria US Quality Growth Kings ETF | 66.8% | -14 bp | -4.5% |
| IGM | iShares Expanded Tech Sector ETF | 66.1% | -8 bp | -5.7% |
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 10/13/2026
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
9.4%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. QQWZ's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places QQWZ in the 96th percentile
among funds in the category.
Sell-Side Consensus
$33.33
PRICE TARGET
+20.0%
UPSIDE