Dividend-adjusted return from the previous close · S&P 500 uses VOOQQWZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −10.8% | −11.3% | +0.9% | −0.6% | — | — | +26.2% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.49%
- Distribution yield
- 0.7%
- NAV
- $25.82
- Volume
- 32K
- Avg. volume 30D
- 27K
- High today
- $25.80
- Low today
- $25.17
- Previous close
- $25.81
- 52-week high
- $30.00
- 52-week low
- $24.12
- Our risk indicator
- 4/5
QQWZ in One Breath
QQWZ Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in QQWZ
5Y$10,000 in QQWZ became
$12,622
In the S&P 500 (VOO)
$13,205
Total return, dividends in · May 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO
QQWZ’s Top Holdings
TodayACNAccenture2.8%GILD2.3%MO2.3%LMT2.3%IBM2.2%PFE2.2%CVX2.1%QCOM2.0%COP2.0%MPC2.0%VLO2.0%BMY1.9%INTU1.9%CMCSA1.9%ADBE1.9%UBER1.8%NEM1.8%VZ1.8%LOW1.8%GEV1.8%BKNG1.8%TMUS1.8%
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareOther
Pacer QQWZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What QQWZ Holds
TodayTechnology59.2%
ACN 2.8 · IBM 2.2 · QCOM 2.0 · INTU 1.9 · ADBE 1.9 · UBER 1.8 · CRM 1.7
Communication Services10.8%
CMCSA 1.9 · VZ 1.8 · TMUS 1.8 · T 1.7 · OMC
Consumer Cyclical10.8%
LOW 1.8 · BKNG 1.8 · EXPE 1.1 · ABNB 1.1 · CCL · DHI · EBAY
Consumer Defensive8.2%
MO 2.3 · TGT 1.0 · CL · KHC · KR · DLTR · HSY
Industrials12.8%
LMT 2.3 · GEV 1.8 · GD 1.5 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL
Healthcare15.5%
GILD 2.3 · PFE 2.2 · BMY 1.9 · MCK 1.7 · CVS 1.7 · CAH 1.1 · COR 1.0
Utilities1.1%
[…]
Pacer QQWZ · share of the fund by sector · as of Nov 5, 2026
Accenture’s Share of QQWZ
Today2.8%
$28 of every $1,000 in QQWZ is Accenture
Accenture held by QQWZ
$766K
Pacer QQWZ · each square = $10 of $1,000 · as of Nov 5, 2026
QQWZ’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$27.1M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 6, 2026
QQWZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside QQWZ
103 holdings · as of Nov 5, 2026QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
TodayTechnology59.2%ACNIBMQCOMINTUADBEUBERCRMSNDKHPEHPQADSK7 more holdings39.0% of the fundCommunication Services10.8%CMCSAVZTMUSTConsumer Cyclical10.8%LOWBKNGEXPEABNBCCLDHIEBAYLVSWSMConsumer Defensive8.2%MOTGTCLKHCKRDLTRIndustrials12.8%LMTGEVGDUPSFDXHONDALLHXUALHealthcare15.5%GILD2.3%PFEBMYMCKCVSCAHCORTHCZTSBIIBNEMAUCFPPGLYBEnergy18.7%CVXCOPMPCVLOEOGPSXFANGOXYSLBEQTBKRDINOEXEOVV
Technology59.2%ACNIBMQCOMINTUADBEUBER15 more holdings46.5% of the fundCommunication Services10.8%CMCSAVZTMUSTConsumer Cyclical10.8%LOWBKNGEXPEABNBCCLDHI6 moreConsumer Defensive8.2%MOTGTCLIndustrials12.8%LMTGEVGDUPSFDXHON7 moreHealthcare15.5%GILDPFEBMYMCKCVSCAH8 moreNEMAUEnergy18.7%CVXCOPMPCVLOEOG12 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 2.83% |
| 2 | GILD | Gilead Sciences | 2.31% |
| 3 | MO | Altria Group | 2.26% |
| 4 | LMT | Lockheed Martin | 2.26% |
| 5 | IBM | International Business Machines | 2.16% |
| 6 | PFE | Pfizer | 2.16% |
| 7 | CVX | Chevron | 2.08% |
| 8 | QCOM | Qualcomm | 2.05% |
| 9 | COP | ConocoPhillips | 2.04% |
| 10 | MPC | Marathon Petroleum | 2.02% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Pacer QQWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.8%
All QQWZ Holdings
103 holdings · as of Nov 5, 2026QQWZ
QQWZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 2.83% | $282.64 | 2,899 | $766K |
| 2 | GILDGilead Sciences | Healthcare | 2.31% | $230.76 | 3,585 | $626K |
| 3 | MOAltria Group | Consumer Defensive | 2.26% | $226.18 | 7,859 | $613K |
| 4 | LMTLockheed Martin | Industrials | 2.26% | $226.11 | 1,030 | $613K |
| 5 | IBMInternational Business Machines | Technology | 2.16% | $216.17 | 2,304 | $586K |
| 6 | PFEPfizer | Healthcare | 2.16% | $216.12 | 19K | $586K |
| 7 | CVXChevron | Energy | 2.08% | $207.71 | 2,595 | $563K |
| 8 | QCOMQualcomm | Technology | 2.05% | $204.97 | 3,208 | $556K |
| 9 | COPConocoPhillips | Energy | 2.04% | $203.70 | 4,032 | $552K |
| 10 | MPCMarathon Petroleum | Energy | 2.02% | $201.65 | 1,392 | $547K |
| 11 | VLOValero Energy | Energy | 1.97% | $196.78 | 1,460 | $533K |
| 12 | BMYBristol-Myers Squibb | Healthcare | 1.92% | $191.84 | 8,101 | $520K |
| 13 | INTUIntuit | Technology | 1.92% | $191.70 | 1,457 | $520K |
| 14 | CMCSAComcast | Communication Services | 1.87% | $187.33 | 20K | $508K |
| 15 | ADBEAdobe | Technology | 1.86% | $186.18 | 2,031 | $505K |
Pacer QQWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QQWZ head to head with DFAC →DFAC vs QQWZ
YTDYear to date
DFAC wins+10.3 pts
Past year
DFAC wins+14.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC3289.8× more
4–0DFAC wins
Dimensional DFAC and Pacer QQWZ · year-to-date · as of Nov 6, 2026 · AUM not scored
QQWZ vs VOO
YTDQQWZ · Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator
+0.9%
VOO · S&P 500
+8.4%
Gap
7.5 pts
Pacer QQWZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
QQWZ vs Its Peer Average
YTDQQWZAvsBPeer average
1D−2.4%−3.6%
1M−10.8%−4.1%
3M−11.3%−4.5%
YTD+0.9%+8.4%
1Y−0.6%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
1–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
QQWZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.79%
Deepest drop · 1Y−15.5%
Lowest point · 5Y0.0%
52-week range
$25.18
$24.12−16.1% from the high$30.00
Pacer QQWZ · past-year price moves · as of Nov 6, 2026
QQWZ
Fund Facts
Today2025launched May 6
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H246
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer QQWZ · fund facts · as of Nov 6, 2026
QQWZ
Payouts by Year
2Y$0.0238per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
6 payouts added up$0.19 a share
Pacer QQWZ · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.82
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0238 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0725 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0652 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0156 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0086 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0035 |
Issuer contentFrom PacerHear the strategy from the people behind QQWZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →