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

PacerUS Stock StylesLarge Cap#617 of 701 by YTD

$25.04

−0.6% last session

+0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026QQWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−10.1%	−12.8%	+0.3%	−1.8%	—	—	+25.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.49%
Distribution yield: 0.7%
NAV: $25.17
Volume: 6K
Avg. volume 30D: 27K
High today: $25.25
Low today: $25.00
Previous close: $25.18
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#239QQWZPacer+0.3%$26.4M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQWZ

$10,000 in QQWZ became

$12,551

In the S&P 500 (VOO)

$13,245

Total return, dividends in · May 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QQWZ’s Top Holdings

Today

ACNAccenture2.9%MO2.3%GILD2.3%LMT2.2%IBM2.2%PFE2.1%CVX2.1%COP2.1%MPC2.0%INTU2.0%VLO1.9%BMY1.9%CMCSA1.9%NEM1.9%QCOM1.9%ADBE1.9%VZ1.9%UBER1.9%LOW1.9%TMUS1.8%BKNG1.8%CRM1.8%

ACNAccenture2.9%MO2.3%GILD2.3%LMT2.2%IBM2.2%PFE2.1%CVX2.1%COP2.1%MPC2.0%INTU2.0%VLO1.9%BMY1.9%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareOther

Pacer QQWZ · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QQWZ Holds

Today

Technology59.2%

ACN 2.9 · IBM 2.2 · INTU 2.0 · QCOM 1.9 · ADBE 1.9 · UBER 1.9 · CRM 1.8

Communication Services10.8%

CMCSA 1.9 · VZ 1.9 · TMUS 1.8 · T 1.7 · OMC

Consumer Cyclical10.8%

LOW 1.9 · BKNG 1.8 · ABNB 1.1 · EXPE · CCL · DHI · EBAY

Consumer Defensive8.4%

MO 2.3 · CL 1.0 · TGT 1.0 · KHC · KR · HSY · DG

Industrials12.7%

LMT 2.2 · GEV 1.7 · GD 1.5 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL

Healthcare15.5%

GILD 2.3 · PFE 2.1 · BMY 1.9 · MCK 1.7 · CVS 1.7 · CAH 1.2 · COR

Utilities1.1%

[…]

Pacer QQWZ · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of QQWZ

Today

2.9%

$29 of every $1,000 in QQWZ is Accenture

Accenture held by QQWZ

$769K

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Pacer QQWZ · each square = $10 of $1,000 · as of Nov 6, 2026

QQWZ’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QQWZ$26.4M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside QQWZ

103 holdings · as of Nov 6, 2026

QQWZ

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

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.91%
2	MO	Altria Group	2.31%
3	GILD	Gilead Sciences	2.27%
4	LMT	Lockheed Martin	2.25%
5	IBM	International Business Machines	2.15%
6	PFE	Pfizer	2.12%
7	CVX	Chevron	2.09%
8	COP	ConocoPhillips	2.07%
9	MPC	Marathon Petroleum	1.99%
10	INTU	Intuit	1.96%

See all 103 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Pacer QQWZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.0%

All QQWZ Holdings

103 holdings · as of Nov 6, 2026

QQWZ

QQWZ’s Holdings

Today

#
1	ACNAccenture	Technology	2.91%	$290.82	2,830	$750K
2	MOAltria Group	Consumer Defensive	2.31%	$230.67	7,672	$595K
3	GILDGilead Sciences	Healthcare	2.27%	$227.30	3,500	$586K
4	LMTLockheed Martin	Industrials	2.25%	$224.63	1,006	$580K
5	IBMInternational Business Machines	Technology	2.15%	$215.48	2,250	$556K
6	PFEPfizer	Healthcare	2.12%	$211.98	19K	$547K
7	CVXChevron	Energy	2.09%	$209.11	2,534	$540K
8	COPConocoPhillips	Energy	2.07%	$206.63	3,936	$533K
9	MPCMarathon Petroleum	Energy	1.99%	$198.73	1,359	$513K
10	INTUIntuit	Technology	1.96%	$195.69	1,423	$505K
11	VLOValero Energy	Energy	1.94%	$194.11	1,426	$501K
12	BMYBristol-Myers Squibb	Healthcare	1.94%	$193.50	7,909	$499K
13	CMCSAComcast	Communication Services	1.93%	$192.88	20K	$498K
14	NEMNewmont	Basic Materials	1.91%	$191.42	4,126	$494K
15	QCOMQualcomm	Technology	1.90%	$190.26	3,132	$491K

Pacer QQWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQWZ

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


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.4B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$42.9B
QQWZ	PacerThis fundRead Desk	0.49%	−1.8%	+0.3%	$26M

Large cap peers · Past-year and ytd returns · as of Nov 7, 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

+11.4%

+0.3%

DFAC wins+11.1 pts

Past year

+13.8%

−1.8%

DFAC wins+15.7 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.7B

$26.4M

DFAC3240.9× more

4–0DFAC wins

Dimensional DFAC and Pacer QQWZ · year-to-date · as of Nov 7, 2026 · AUM not scored

QQWZ vs VOO

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

−1.8%

VOO · S&P 500

+9.8%

Gap

11.6 pts

Pacer QQWZ and Vanguard VOO · 1Y total return · as of Nov 7, 2026

QQWZ vs Its Peer Average

YTD

QQWZAvsBPeer average

1D−0.6%+0.2%

1M−10.1%−3.8%

3M−12.8%−4.4%

YTD+0.3%+8.6%

1Y−1.8%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QQWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.78%

Deepest drop · 1Y−16.0%

Lowest point · 5Y0.0%

52-week range

$25.04

$24.12−16.5% from the high$30.00

Pacer QQWZ · past-year price moves · as of Nov 7, 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 7, 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$25.17

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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

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