QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Funds Trust
$26.70
-0.19%
At close · Oct 20
Net assets $50,803,173
Holdings104
1 month
-5.36%
Year to date
+6.97%
52-week range
$24.12–$30.00
30-session avg volume
15,103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091442
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.39%
STIV0.06%
Country allocation
US95.99%
NL1.29%
CA0.82%
GB0.69%
UY0.40%
IE0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $4,093,092 | 8.06% |
| Apple Inc | AAPL | $3,823,070 | 7.53% |
| Microsoft Corp | MSFT | $2,904,965 | 5.72% |
| Amazon.com Inc | AMZN | $2,459,972 | 4.84% |
| Micron Technology Inc | MU | $2,153,046 | 4.24% |
| Advanced Micro Devices Inc | AMD | $1,804,609 | 3.55% |
| Alphabet Inc | GOOGL | $1,746,105 | 3.44% |
| Alphabet Inc | 02079K107 | $1,639,520 | 3.23% |
| Broadcom Inc | AVGO | $1,555,563 | 3.06% |
| Meta Platforms Inc | META | $1,382,311 | 2.72% |
| Tesla Inc | TSLA | $1,305,215 | 2.57% |
| Walmart Inc | WMT | $1,260,897 | 2.48% |
| Cisco Systems Inc | CSCO | $1,061,193 | 2.09% |
| Intel Corp | INTC | $1,052,634 | 2.07% |
| Costco Wholesale Corp | COST | $965,216 | 1.90% |
| Applied Materials Inc | AMAT | $928,528 | 1.83% |
| Lam Research Corp | LRCX | $850,344 | 1.67% |
| Netflix Inc | NFLX | $701,754 | 1.38% |
| Palantir Technologies Inc | PLTR | $656,771 | 1.29% |
| Palo Alto Networks Inc | PANW | $625,500 | 1.23% |
| Texas Instruments Inc | TXN | $580,433 | 1.14% |
| KLA Corp | KLAC | $555,224 | 1.09% |
| Linde PLC | $509,475 | 1.00% | |
| SPACEX | SPCX | $482,572 | 0.95% |
| Amgen Inc | AMGN | $476,828 | 0.94% |
| Crowdstrike Holdings Inc | CRWD | $451,956 | 0.89% |
| Seagate Technology Holdings PL | $445,188 | 0.88% | |
| PepsiCo Inc | PEP | $441,010 | 0.87% |
| T-Mobile US Inc | TMUS | $434,711 | 0.86% |
| Western Digital Corp | WDC | $427,699 | 0.84% |
| Analog Devices Inc | ADI | $414,071 | 0.82% |
| Sandisk Corp | SNDK | $403,324 | 0.79% |
| Marvell Technology Inc | MRVL | $379,809 | 0.75% |
| Gilead Sciences Inc | GILD | $375,916 | 0.74% |
| QUALCOMM Inc | QCOM | $361,497 | 0.71% |
| Booking Holdings Inc | BKNG | $346,256 | 0.68% |
| Shopify Inc | SHOP | $331,535 | 0.65% |
| ASML Holding NV | $320,913 | 0.63% | |
| Intuitive Surgical Inc | ISRG | $290,084 | 0.57% |
| Starbucks Corp | SBUX | $277,229 | 0.55% |
| AppLovin Corp | APP | $277,130 | 0.55% |
| Fortinet Inc | FTNT | $275,801 | 0.54% |
| Vertex Pharmaceuticals Inc | VRTX | $272,901 | 0.54% |
| Automatic Data Processing Inc | ADP | $244,610 | 0.48% |
| ARM Holdings PLC | ARM | $234,896 | 0.46% |
| Adobe Inc | ADBE | $231,880 | 0.46% |
| Marriott International Inc/MD | MAR | $225,935 | 0.44% |
| Constellation Energy Corp | CEG | $218,871 | 0.43% |
| Monster Beverage Corp | MNST | $217,819 | 0.43% |
| CSX Corp | CSX | $217,375 | 0.43% |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.