QQWZ ETF holdings
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000091442.
| Snapshot field | Reported value |
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| Fund | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000091442 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| QCOM | QUALCOMM Inc | 2.6664036878% | 1,246,644.36 | 6,942 NS |
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| MO | Altria Group Inc | 2.2007676753% | 1,028,941.95 | 14,163 NS |
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| COP | ConocoPhillips | 2.1662006477% | 1,012,780.56 | 8,052 NS |
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| CVS | CVS Health Corp | 2.1516479403% | 1,005,976.62 | 12,078 NS |
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| BMY | Bristol-Myers Squibb Co | 2.0252921519% | 946,900.52 | 15,628 NS |
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| F | Ford Motor Co | 2.0046530481% | 937,250.96 | 77,587 NS |
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| UBER | Uber Technologies Inc | 2.0014611347% | 935,758.62 | 12,542 NS |
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| PFE | Pfizer Inc | 1.9891750249% | 930,014.4 | 34,832 NS |
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| FANG | Diamondback Energy Inc | 1.9778469769% | 924,718.11 | 4,497 NS |
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| NEM | Newmont Corp | 1.9212860459% | 898,273.74 | 8,086 NS |
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| VZ | Verizon Communications Inc | 1.8934106278% | 885,240.93 | 18,431 NS |
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| BKNG | Booking Holdings Inc | 1.8725162077% | 875,472 | 5,200 NS |
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| T | AT&T Inc | 1.8394593899% | 860,016.69 | 32,913 NS |
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| SLB | SLB Ltd | 1.8315706364% | 856,328.4 | 15,055 NS |
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| GILD | Gilead Sciences Inc | 1.8290934887% | 855,170.24 | 6,536 NS |
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| TMUS | T-Mobile US Inc | 1.7708570352% | 827,942.5 | 4,235 NS |
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| MPC | Marathon Petroleum Corp | 1.7663013388% | 825,812.54 | 3,326 NS |
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| MCK | McKesson Corp | 1.7627821791% | 824,167.2 | 1,011 NS |
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| CRM | Salesforce Inc | 1.7549630029% | 820,511.44 | 4,648 NS |
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| ADBE | Adobe Inc | 1.7433527316% | 815,083.2 | 3,312 NS |
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| CMCSA | Comcast Corp | 1.7087322111% | 798,896.8 | 29,545 NS |
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| UPS | United Parcel Service Inc | 1.6813188093% | 786,080 | 7,225 NS |
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| ACN | Accenture PLC | 1.6699913601% | 780,783.99 | 4,369 NS |
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| HCA | HCA Healthcare Inc | 1.6373028975% | 765,500.9 | 1,762 NS |
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| INTU | Intuit Inc | 1.6286599589% | 761,460 | 1,960 NS |
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| CAH | Cardinal Health Inc | 1.619648665% | 757,246.88 | 3,926 NS |
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| ABNB | Airbnb Inc | 1.6082306349% | 751,908.52 | 5,357 NS |
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| ADM | Archer-Daniels-Midland Co | 1.5416975678% | 720,801.8 | 9,670 NS |
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| OXY | Occidental Petroleum Corp | 1.5250674665% | 713,026.6 | 11,770 NS |
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| DAL | Delta Air Lines Inc | 1.4687562907% | 686,699 | 10,100 NS |
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| VLO | Valero Energy Corp | 1.4597135127% | 682,471.16 | 2,702 NS |
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| ADP | Automatic Data Processing Inc | 1.3023624941% | 608,903.62 | 2,873 NS |
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| EOG | EOG Resources Inc | 1.225491053% | 572,963.32 | 4,076 NS |
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| DHI | DR Horton Inc | 1.2051119496% | 563,435.32 | 3,662 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.1644754014% | 544,436.2 | 770 NS |
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| KHC | Kraft Heinz Co/The | 1.1242814698% | 525,644.02 | 23,197 NS |
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| CL | Colgate-Palmolive Co | 1.101831047% | 515,147.6 | 6,035 NS |
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| DVN | Devon Energy Corp | 1.0878573516% | 508,614.37 | 9,901 NS |
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| TGT | Target Corp | 1.0731609552% | 501,743.25 | 3,867 NS |
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| HPQ | HP Inc | 1.0258722167% | 479,633.98 | 22,993 NS |
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| COR | Cencora Inc | 1.0244211467% | 478,955.55 | 1,555 NS |
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| EXPE | Expedia Group Inc | 1.0210237526% | 477,367.14 | 1,922 NS |
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| PCAR | PACCAR Inc | 0.9889460428% | 462,369.6 | 3,892 NS |
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| CTVA | Corteva Inc | 0.9848634633% | 460,460.84 | 5,684 NS |
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| EQT | EQT Corp | 0.9131422802% | 426,928.48 | 7,106 NS |
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| OMC | Omnicom Group Inc | 0.8385188288% | 392,039.2 | 5,110 NS |
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| ON | ON Semiconductor Corp | 0.8322891713% | 389,126.6 | 3,860 NS |
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| UAL | United Airlines Holdings Inc | 0.828318155% | 387,270 | 4,303 NS |
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| ZM | Zoom Communications Inc | 0.8022799362% | 375,096.15 | 3,861 NS |
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| ROP | Roper Technologies Inc | 0.7679972922% | 359,067.72 | 1,012 NS |
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| WDAY | Workday Inc | 0.7435036118% | 347,616 | 2,840 NS |
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| ADSK | Autodesk Inc | 0.7132237035% | 333,459 | 1,407 NS |
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| HAL | Halliburton Co | 0.6867879767% | 321,099.3 | 7,591 NS |
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| CTSH | Cognizant Technology Solutions | 0.6846461175% | 320,097.9 | 6,051 NS |
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| BIIB | Biogen Inc | 0.6623253099% | 309,662.08 | 1,636 NS |
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| VTRS | Viatris Inc | 0.6469536311% | 302,475.24 | 20,246 NS |
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| CF | CF Industries Holdings Inc | 0.6372871602% | 297,955.8 | 2,399 NS |
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| CTRA | Coterra Energy Inc | 0.6256668363% | 292,522.86 | 8,146 NS |
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| THC | Tenet Healthcare Corp | 0.6228059335% | 291,185.28 | 1,644 NS |
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| STZ | Constellation Brands Inc | 0.6189015643% | 289,359.84 | 1,848 NS |
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| IQV | IQVIA Holdings Inc | 0.6168309935% | 288,391.77 | 1,821 NS |
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| DG | Dollar General Corp | 0.6114500161% | 285,875.96 | 2,467 NS |
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| FLEX | Flex Ltd | 0.5837187576% | 272,910.55 | 2,981 NS |
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| NTAP | NetApp Inc | 0.5830651633% | 272,604.97 | 2,461 NS |
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| PAYX | Paychex Inc | 0.5826798682% | 272,424.83 | 2,941 NS |
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| PHM | PulteGroup Inc | 0.5723630326% | 267,601.32 | 2,187 NS |
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| FTI | TechnipFMC PLC | 0.5716994926% | 267,291.09 | 3,537 NS |
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| TPR | Tapestry Inc | 0.5459888624% | 255,270.4 | 1,760 NS |
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| JBL | Jabil Inc | 0.5377748731% | 251,430.05 | 745 NS |
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| EXE | Expand Energy Corp | 0.5127843773% | 239,746.05 | 2,347 NS |
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| RMD | ResMed Inc | 0.4938955279% | 230,914.8 | 1,080 NS |
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| GIS | General Mills Inc | 0.4708878666% | 220,157.85 | 6,235 NS |
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| LDOS | Leidos Holdings Inc | 0.4500175729% | 210,400.2 | 1,410 NS |
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| DLTR | Dollar Tree Inc | 0.4428273941% | 207,038.52 | 2,132 NS |
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| DGX | Quest Diagnostics Inc | 0.4382127506% | 204,881 | 1,055 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.4366659236% | 204,157.8 | 2,946 NS |
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| INCY | Incyte Corp | 0.434029345% | 202,925.1 | 2,130 NS |
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| FSLR | First Solar Inc | 0.4231790979% | 197,852.2 | 980 NS |
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| CPRT | Copart Inc | 0.4087604117% | 191,110.92 | 5,772 NS |
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| CDW | CDW Corp/DE | 0.3962016609% | 185,239.23 | 1,353 NS |
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| UTHR | United Therapeutics Corp | 0.3873868004% | 181,117.95 | 317 NS |
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| VRSN | VeriSign Inc | 0.3798287154% | 177,584.26 | 661 NS |
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| LH | Labcorp Holdings Inc | 0.3702015567% | 173,083.2 | 674 NS |
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| TWLO | Twilio Inc | 0.3594321588% | 168,048.1 | 1,135 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.3588384313% | 167,770.51 | 667 NS |
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| DD | DuPont de Nemours Inc | 0.3588049153% | 167,754.84 | 3,674 NS |
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| WSM | Williams-Sonoma Inc | 0.3546390698% | 165,807.15 | 915 NS |
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| VEEV | Veeva Systems Inc | 0.3546154568% | 165,796.11 | 1,063 NS |
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| CHD | Church & Dwight Co Inc | 0.3489725968% | 163,157.86 | 1,681 NS |
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| SNA | Snap-on Inc | 0.3444171143% | 161,028 | 420 NS |
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| FTV | Fortive Corp | 0.3353085021% | 156,769.38 | 2,622 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.3235226514% | 151,259.05 | 1,835 NS |
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| EXPD | Expeditors International of Wa | 0.3150514423% | 147,298.44 | 996 NS |
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| FFIV | F5 Inc | 0.3138285677% | 146,726.7 | 453 NS |
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| ILMN | Illumina Inc | 0.3079465613% | 143,976.64 | 1,136 NS |
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| TXT | Textron Inc | 0.3076629479% | 143,844.04 | 1,499 NS |
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| LULU | Lululemon Athletica Inc | 0.297466894% | 139,077 | 1,010 NS |
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| J | Jacobs Solutions Inc | 0.273192212% | 127,727.67 | 987 NS |
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| PTC | PTC Inc | 0.2457574857% | 114,900.9 | 843 NS |
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| NVR | NVR Inc | 0.2296494599% | 107,369.79 | 17 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.0566774992% | 26,498.87 | 26,498.87 NS |
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