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QQWZ · NASDAQ · ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) Price, Holdings & Fees

$514.53+0.69%+$3.54End-of-day price as of Oct 9, 2026

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) closed at $514.53 on Oct 9, 2026, up 0.69% from the previous close of $510.99.

Share price, past year

1Y +12.91%

52-week range $432.46 – $545.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$514.53
Sep 30, 2026$518.74
Aug 31, 2026$516.55
Jul 31, 2026$472.68
Jun 30, 2026$492.04
May 29, 2026$497.76
Apr 30, 2026$519.40
Mar 31, 2026$533.50
Feb 27, 2026$525.21
Jan 30, 2026$515.20
Dec 31, 2025$469.89
Nov 28, 2025$448.42
Oct 31, 2025$441.80

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$50.8M
as of Jul 31, 2026
Holdings
104
as of Jul 31, 2026
52-week range
$432.46 – $545.63

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF held 104 investments worth $50.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund.

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA8.06%$4.09M
2Apple IncAAPL7.53%$3.82M
3Microsoft CorpMSFT5.72%$2.90M
4Amazon.com IncAMZN4.84%$2.46M
5Micron Technology IncMU4.24%$2.15M
6Advanced Micro Devices IncAMD3.55%$1.80M
7Alphabet IncGOOGL3.44%$1.75M
8Alphabet IncGOOG3.23%$1.64M
9Broadcom IncAVGO3.06%$1.56M
10Meta Platforms IncMETA2.72%$1.38M
11Tesla IncTSLA2.57%$1.31M
12Walmart IncWMT2.48%$1.26M
13Cisco Systems IncCSCO2.09%$1.06M
14Intel CorpINTC2.07%$1.05M
15Costco Wholesale CorpCOST1.90%$965.22K
16Applied Materials IncAMAT1.83%$928.53K
17Lam Research CorpLRCX1.67%$850.34K
18Netflix IncNFLX1.38%$701.75K
19Palantir Technologies IncPLTR1.29%$656.77K
20Palo Alto Networks IncPANW1.23%$625.50K
21Texas Instruments IncTXN1.14%$580.43K
22KLA CorpKLAC1.09%$555.22K
23Linde PLCLIN1.00%$509.47K
24SPACEXSPCX0.95%$482.57K
25Amgen IncAMGN0.94%$476.83K

Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Cash and short-term investments0.06%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF holdings by country, largest 6
Country% of fund
United States95.99%
Netherlands1.29%
Canada0.82%
United Kingdom0.69%
Uruguay0.40%
Ireland0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF's total return was +3.04%, as reported to the SEC.

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.62%
Jun 30, 2026−0.18%
May 31, 2026+10.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Ticker
QQWZ
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000091442
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF, and cover all of its funds.

Frequently asked questions

What is QQWZ's price?

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) closed at $514.53 on Oct 9, 2026, up 0.69% from the previous close of $510.99.

What is QQWZ's expense ratio?

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does QQWZ hold?

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF held 104 investments worth $50.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Micron Technology Inc.

How has QQWZ performed?

Over the 3 months to Jul 31, 2026, Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF's total return was +3.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures