Fund holdings · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

QQWZ holdings: all 103 positions

QQWZ held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.06%; the top 10 are 46.4% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.06%103 positionsCPRT 0.12%
46.4%
top 10 together
8.06%
largest position
80
positions under 1%

Every position

103 of 103 · click a column to sort
QQWZ’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.06%
2Apple IncAAPL7.53%
3Microsoft CorpMSFT5.72%
4Amazon.com IncAMZN4.84%
5Micron Technology IncMU4.24%
6Advanced Micro Devices IncAMD3.55%
7Alphabet IncGOOGL3.44%
8Alphabet IncGOOG3.23%
9Broadcom IncAVGO3.06%
10Meta Platforms IncMETA2.72%
11Tesla IncTSLA2.57%
12Walmart IncWMT2.48%
13Cisco Systems IncCSCO2.09%
14Intel CorpINTC2.07%
15Costco Wholesale CorpCOST1.90%
16Applied Materials IncAMAT1.83%
17Lam Research CorpLRCX1.67%
18Netflix IncNFLX1.38%
19Palantir Technologies IncPLTR1.29%
20Palo Alto Networks IncPANW1.23%
21Texas Instruments IncTXN1.14%
22KLA CorpKLAC1.09%
23Linde PLCLIN1.00%
24Space Exploration Technologies CorpSPCX0.95%
25Amgen IncAMGN0.94%
26Crowdstrike Holdings IncCRWD0.89%
27Seagate Technology Holdings PLSTX0.88%
28PepsiCo IncPEP0.87%
29T-Mobile US IncTMUS0.86%
30Western Digital CorpWDC0.84%
31Analog Devices IncADI0.81%
32Sandisk CorpSNDK0.79%
33Marvell Technology IncMRVL0.75%
34Gilead Sciences IncGILD0.74%
35QUALCOMM IncQCOM0.71%
36Booking Holdings IncBKNG0.68%
37Shopify IncSHOP0.65%
38ASML Holding NVASML0.63%
39Intuitive Surgical IncISRG0.57%
40Starbucks CorpSBUX0.55%
41AppLovin CorpAPP0.55%
42Fortinet IncFTNT0.54%
43Vertex Pharmaceuticals IncVRTX0.54%
44Automatic Data Processing IncADP0.48%
45ARM Holdings PLCARM0.46%
46Adobe IncADBE0.46%
47Marriott International Inc/MDMAR0.45%
48Constellation Energy CorpCEG0.43%
49Monster Beverage CorpMNST0.43%
50CSX CorpCSX0.43%
51Cadence Design Systems IncCDNS0.42%
52Datadog IncDDOG0.40%
53MercadoLibre IncMELI0.40%
54Comcast CorpCMCSA0.39%
55Intuit IncINTU0.39%
56Cintas CorpCTAS0.37%
57Ross Stores IncROST0.37%
58Mondelez International IncMDLZ0.36%
59DoorDash IncDASH0.36%
60Regeneron Pharmaceuticals IncREGN0.35%
61Honeywell International IncHON0.34%
62Synopsys IncSNPS0.34%
63O'Reilly Automotive IncORLY0.34%
64American Electric Power Co IncAEP0.32%
65PACCAR IncPCAR0.32%
66Warner Bros Discovery IncWBD0.30%
67Monolithic Power Systems IncMPWR0.29%
68Honeywell Aerospace IncHONA0.29%
69Airbnb IncABNB0.29%
70Baker Hughes CoBKR0.27%
71PDD Holdings IncPDD0.27%
72NXP Semiconductors NVNXPI0.26%
73Diamondback Energy IncFANG0.25%
74Teradyne IncTER0.25%
75Fastenal CoFAST0.25%
76Lumentum Holdings IncLITE0.24%
77Astera Labs IncALAB0.24%
78Electronic Arts IncEA0.23%
79PayPal Holdings IncPYPL0.23%
80Coca-Cola Europacific PartnersCCEP0.22%
81Xcel Energy IncXEL0.22%
82Autodesk IncADSK0.22%
83Exelon CorpEXC0.21%
84Ferrovial NVFER0.21%
85Take-Two Interactive SoftwareTTWO0.20%
86Old Dominion Freight Line IncODFL0.20%
87Keurig Dr Pepper IncKDP0.19%
88Paychex IncPAYX0.19%
89IDEXX Laboratories IncIDXX0.19%
90Nebius Group NVNBIS0.18%
91Microchip Technology IncMCHP0.18%
92Axon Enterprise IncAXON0.18%
93Roper Technologies IncROP0.18%
94Rocket Lab CorpRKLB0.17%
95Thomson Reuters CorpTRI0.17%
96Dexcom IncDXCM0.15%
97CoreWeave IncCRWV0.15%
98Workday IncWDAY0.14%
99GE HealthCare Technologies IncGEHC0.14%
100Kraft Heinz Co/TheKHC0.14%
101Strategy IncMSTR0.14%
102Alnylam Pharmaceuticals IncALNY0.12%
103Copart IncCPRT0.12%
Cash and other net assets0.61%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together46.4%
Cash and other net assets0.61%

By country

United States95.9%
Netherlands1.3%
Canada0.8%
United Kingdom0.7%
Uruguay0.4%
Ireland0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQWZ, data as of Jul 31, 2026. https://etfiq.com/funds/qqwz/holdings/

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