# QQWZ (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF)

Pacer · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QQWZ tracks an index and returned +12.6% over the past year.

## Key facts

- QQWZ, total return, 1 year: +12.6%, as of Oct 2, 2026.
- QQWZ, expense ratio: 0.49%, as of Oct 2, 2026.
- QQWZ, holdings: 103, as of Oct 2, 2026.
- QQWZ, below its high: −6.3%, as of Oct 2, 2026.
- QQWZ, net assets: $51m (SEC filing, whole fund, as filed for Jul 31, 2026).

## QQWZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +6.5% | +17.9% | −11.5 pts | −21.9 pts |
| 1 year | +12.6% | +16.2% | −3.7 pts | −11.7 pts |
| Since listing | +41.2% | +39.4% | +1.7 pts | −15.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $27.91 | ETFIQ |
| Listed since | May 7, 2025 | ETFIQ |
| Net assets | $51m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 46.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 45.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 97.8% | ETFIQ |

## Questions

### How has QQWZ performed?

Over the year to Oct 2, 2026, QQWZ returned +12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QQWZ cost?

The prospectus expense ratio is 0.49% a year.

### What does QQWZ hold?

103 positions as filed for Jul 31, 2026, with the top ten at 46.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is QQWZ below its high?

6.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQWZ, data as of Oct 2, 2026. https://etfiq.com/funds/qqwz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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