QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF ETF
Pacer Funds Trust
$29.42
-1.29%
At close · Sep 4
Net assets $46,753,774
Holdings96
1 month
+3.51%
Year to date
+17.76%
52-week range
$23.53–$30.00
30-session avg volume
14,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091442
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $1,246,644 | 2.67% |
| Altria Group Inc | MO | $1,028,942 | 2.20% |
| ConocoPhillips | COP | $1,012,781 | 2.17% |
| CVS Health Corp | CVS | $1,005,977 | 2.15% |
| Bristol-Myers Squibb Co | BMY | $946,901 | 2.03% |
| Ford Motor Co | F | $937,251 | 2.00% |
| Uber Technologies Inc | UBER | $935,759 | 2.00% |
| Pfizer Inc | PFE | $930,014 | 1.99% |
| Diamondback Energy Inc | FANG | $924,718 | 1.98% |
| Newmont Corp | NEM | $898,274 | 1.92% |
| Verizon Communications Inc | VZ | $885,241 | 1.89% |
| Booking Holdings Inc | BKNG | $875,472 | 1.87% |
| AT&T Inc | T | $860,017 | 1.84% |
| SLB Ltd | SLB | $856,328 | 1.83% |
| Gilead Sciences Inc | GILD | $855,170 | 1.83% |
| T-Mobile US Inc | TMUS | $827,943 | 1.77% |
| Marathon Petroleum Corp | MPC | $825,813 | 1.77% |
| McKesson Corp | MCK | $824,167 | 1.76% |
| Salesforce Inc | CRM | $820,511 | 1.75% |
| Adobe Inc | ADBE | $815,083 | 1.74% |
| Comcast Corp | CMCSA | $798,897 | 1.71% |
| United Parcel Service Inc | UPS | $786,080 | 1.68% |
| HCA Healthcare Inc | HCA | $765,501 | 1.64% |
| Intuit Inc | INTU | $761,460 | 1.63% |
| Cardinal Health Inc | CAH | $757,247 | 1.62% |
| Airbnb Inc | ABNB | $751,909 | 1.61% |
| Archer-Daniels-Midland Co | ADM | $720,802 | 1.54% |
| Occidental Petroleum Corp | OXY | $713,027 | 1.53% |
| Delta Air Lines Inc | DAL | $686,699 | 1.47% |
| Valero Energy Corp | VLO | $682,471 | 1.46% |
| Automatic Data Processing Inc | ADP | $608,904 | 1.30% |
| EOG Resources Inc | EOG | $572,963 | 1.23% |
| DR Horton Inc | DHI | $563,435 | 1.21% |
| Regeneron Pharmaceuticals Inc | REGN | $544,436 | 1.16% |
| Kraft Heinz Co/The | KHC | $525,644 | 1.12% |
| Colgate-Palmolive Co | CL | $515,148 | 1.10% |
| Devon Energy Corp | DVN | $508,614 | 1.09% |
| Target Corp | TGT | $501,743 | 1.07% |
| HP Inc | HPQ | $479,634 | 1.03% |
| Cencora Inc | COR | $478,956 | 1.02% |
| Expedia Group Inc | EXPE | $477,367 | 1.02% |
| PACCAR Inc | PCAR | $462,370 | 0.99% |
| Corteva Inc | CTVA | $460,461 | 0.98% |
| EQT Corp | EQT | $426,928 | 0.91% |
| Omnicom Group Inc | OMC | $392,039 | 0.84% |
| ON Semiconductor Corp | ON | $389,127 | 0.83% |
| United Airlines Holdings Inc | UAL | $387,270 | 0.83% |
| Zoom Communications Inc | ZM | $375,096 | 0.80% |
| Roper Technologies Inc | ROP | $359,068 | 0.77% |
| Workday Inc | WDAY | $347,616 | 0.74% |