Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFQQWZ

PacerUS Stock StylesLarge Cap#625 of 701 by YTD

$25.81

+1.2% last session

+3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 8, 2025 – Nov 4, 2026QQWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−8.8%	−7.6%	+3.4%	−0.2%	—	—	+29.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.49%
Distribution yield: 0.7%
NAV: $25.70
Volume: 3K
Avg. volume 30D: 26K
High today: $25.81
Low today: $25.72
Previous close: $25.50
52-week high: $30.00
52-week low: $24.12
Our risk indicator: 4/5

QQWZ in One Breath

QQWZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#237QQWZPacer+3.4%$27.0M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQWZ

$10,000 in QQWZ became

$12,937

In the S&P 500 (VOO)

$13,809

Total return, dividends in · May 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QQWZ’s Top Holdings

Today

ACNAccenture2.8%LMT2.5%MO2.3%GILD2.2%MPC2.2%CVX2.2%COP2.2%IBM2.2%PFE2.1%VLO2.1%GEV2.0%QCOM2.0%CVS1.9%INTU1.9%BMY1.9%ADBE1.9%VZ1.8%CMCSA1.8%UBER1.8%CRM1.7%TMUS1.7%LOW1.7%

ACNAccenture2.8%LMT2.5%MO2.3%GILD2.2%MPC2.2%CVX2.2%COP2.2%IBM2.2%PFE2.1%VLO2.1%GEV2.0%QCOM2.0%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareOther

Pacer QQWZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QQWZ Holds

Today

Technology59.2%

ACN 2.8 · IBM 2.2 · QCOM 2.0 · INTU 1.9 · ADBE 1.9 · UBER 1.8 · CRM 1.7

Communication Services10.8%

VZ 1.8 · CMCSA 1.8 · TMUS 1.7 · T 1.7 · OMC

Consumer Cyclical10.8%

LOW 1.7 · BKNG 1.6 · ABNB 1.0 · EXPE 1.0 · CCL · DHI · EBAY

Consumer Defensive8.0%

MO 2.3 · TGT · CL · KHC · KR · HSY · DLTR

Industrials13.1%

LMT 2.5 · GEV 2.0 · GD 1.6 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL

Healthcare15.3%

GILD 2.2 · PFE 2.1 · CVS 1.9 · BMY 1.9 · MCK 1.6 · CAH 1.1 · COR

Utilities1.1%

[…]

Pacer QQWZ · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of QQWZ

Today

2.8%

$28 of every $1,000 in QQWZ is Accenture

Accenture held by QQWZ

$744K

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Pacer QQWZ · each square = $10 of $1,000 · as of Nov 4, 2026

QQWZ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QQWZ$27.0M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

QQWZ Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QQWZ$0.49

Expense ratio · Large cap peers · Nov 5, 2026

Inside QQWZ

103 holdings · as of Nov 4, 2026

QQWZ

Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.76%
2	LMT	Lockheed Martin	2.46%
3	MO	Altria Group	2.26%
4	GILD	Gilead Sciences	2.24%
5	MPC	Marathon Petroleum	2.22%
6	CVX	Chevron	2.18%
7	COP	ConocoPhillips	2.17%
8	IBM	International Business Machines	2.15%
9	PFE	Pfizer	2.13%
10	VLO	Valero Energy	2.11%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Pacer QQWZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.3%

How It Compares

QQWZ

Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
QQWZ	PacerThis fundRead Desk	0.49%	+3.4%	−0.2%	$27M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQWZ head to head with DFAC →

DFAC vs QQWZ

YTD

DFACDimensional · Large capQQWZPacer · Large cap

Year to date

+15.8%

+3.4%

DFAC wins+12.4 pts

Past year

+17.7%

−0.2%

DFAC wins+17.9 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$27.0M

DFAC3245.1× more

4–0DFAC wins

Dimensional DFAC and Pacer QQWZ · year-to-date · as of Nov 5, 2026 · AUM not scored

QQWZ vs VOO

YTD

QQWZ · Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator

+3.4%

VOO · S&P 500

+13.4%

Gap

10.0 pts

Pacer QQWZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQWZ vs Its Peer Average

YTD

QQWZAvsBPeer average

1D+1.2%+1.1%

1M−8.8%−1.2%

3M−7.6%−0.5%

YTD+3.4%+12.3%

1Y−0.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QQWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.74%

Deepest drop · 1Y−14.4%

Lowest point · 5Y0.0%

52-week range

$25.81

$24.12−14.0% from the high$30.00

Pacer QQWZ · past-year price moves · as of Nov 5, 2026

QQWZ

Fund Facts

Today

2025launched May 6

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H246

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer QQWZ · fund facts · as of Nov 5, 2026

QQWZ

Payouts by Year

$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$25.70

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D26K

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

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