SEC Form N-PORT · 2026-04-30
QQWZ ETF Holdings
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020692
- Series ID
- S000091442
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QCOM | QUALCOMM Inc | 2.666404% | 1,246,644.36 | 6,942 NS |
| MO | Altria Group Inc | 2.200768% | 1,028,941.95 | 14,163 NS |
| COP | ConocoPhillips | 2.166201% | 1,012,780.56 | 8,052 NS |
| CVS | CVS Health Corp | 2.151648% | 1,005,976.62 | 12,078 NS |
| BMY | Bristol-Myers Squibb Co | 2.025292% | 946,900.52 | 15,628 NS |
| F | Ford Motor Co | 2.004653% | 937,250.96 | 77,587 NS |
| UBER | Uber Technologies Inc | 2.001461% | 935,758.62 | 12,542 NS |
| PFE | Pfizer Inc | 1.989175% | 930,014.4 | 34,832 NS |
| FANG | Diamondback Energy Inc | 1.977847% | 924,718.11 | 4,497 NS |
| NEM | Newmont Corp | 1.921286% | 898,273.74 | 8,086 NS |
| VZ | Verizon Communications Inc | 1.893411% | 885,240.93 | 18,431 NS |
| BKNG | Booking Holdings Inc | 1.872516% | 875,472 | 5,200 NS |
| T | AT&T Inc | 1.839459% | 860,016.69 | 32,913 NS |
| SLB | SLB Ltd | 1.831571% | 856,328.4 | 15,055 NS |
| GILD | Gilead Sciences Inc | 1.829093% | 855,170.24 | 6,536 NS |
| TMUS | T-Mobile US Inc | 1.770857% | 827,942.5 | 4,235 NS |
| MPC | Marathon Petroleum Corp | 1.766301% | 825,812.54 | 3,326 NS |
| MCK | McKesson Corp | 1.762782% | 824,167.2 | 1,011 NS |
| CRM | Salesforce Inc | 1.754963% | 820,511.44 | 4,648 NS |
| ADBE | Adobe Inc | 1.743353% | 815,083.2 | 3,312 NS |
| CMCSA | Comcast Corp | 1.708732% | 798,896.8 | 29,545 NS |
| UPS | United Parcel Service Inc | 1.681319% | 786,080 | 7,225 NS |
| ACN | Accenture PLC | 1.669991% | 780,783.99 | 4,369 NS |
| HCA | HCA Healthcare Inc | 1.637303% | 765,500.9 | 1,762 NS |
| INTU | Intuit Inc | 1.62866% | 761,460 | 1,960 NS |
| CAH | Cardinal Health Inc | 1.619649% | 757,246.88 | 3,926 NS |
| ABNB | Airbnb Inc | 1.608231% | 751,908.52 | 5,357 NS |
| ADM | Archer-Daniels-Midland Co | 1.541698% | 720,801.8 | 9,670 NS |
| OXY | Occidental Petroleum Corp | 1.525067% | 713,026.6 | 11,770 NS |
| DAL | Delta Air Lines Inc | 1.468756% | 686,699 | 10,100 NS |
| VLO | Valero Energy Corp | 1.459714% | 682,471.16 | 2,702 NS |
| ADP | Automatic Data Processing Inc | 1.302362% | 608,903.62 | 2,873 NS |
| EOG | EOG Resources Inc | 1.225491% | 572,963.32 | 4,076 NS |
| DHI | DR Horton Inc | 1.205112% | 563,435.32 | 3,662 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.164475% | 544,436.2 | 770 NS |
| KHC | Kraft Heinz Co/The | 1.124281% | 525,644.02 | 23,197 NS |
| CL | Colgate-Palmolive Co | 1.101831% | 515,147.6 | 6,035 NS |
| DVN | Devon Energy Corp | 1.087857% | 508,614.37 | 9,901 NS |
| TGT | Target Corp | 1.073161% | 501,743.25 | 3,867 NS |
| HPQ | HP Inc | 1.025872% | 479,633.98 | 22,993 NS |
| COR | Cencora Inc | 1.024421% | 478,955.55 | 1,555 NS |
| EXPE | Expedia Group Inc | 1.021024% | 477,367.14 | 1,922 NS |
| PCAR | PACCAR Inc | 0.988946% | 462,369.6 | 3,892 NS |
| CTVA | Corteva Inc | 0.984863% | 460,460.84 | 5,684 NS |
| EQT | EQT Corp | 0.913142% | 426,928.48 | 7,106 NS |
| OMC | Omnicom Group Inc | 0.838519% | 392,039.2 | 5,110 NS |
| ON | ON Semiconductor Corp | 0.832289% | 389,126.6 | 3,860 NS |
| UAL | United Airlines Holdings Inc | 0.828318% | 387,270 | 4,303 NS |
| ZM | Zoom Communications Inc | 0.80228% | 375,096.15 | 3,861 NS |
| ROP | Roper Technologies Inc | 0.767997% | 359,067.72 | 1,012 NS |
| WDAY | Workday Inc | 0.743504% | 347,616 | 2,840 NS |
| ADSK | Autodesk Inc | 0.713224% | 333,459 | 1,407 NS |
| HAL | Halliburton Co | 0.686788% | 321,099.3 | 7,591 NS |
| CTSH | Cognizant Technology Solutions | 0.684646% | 320,097.9 | 6,051 NS |
| BIIB | Biogen Inc | 0.662325% | 309,662.08 | 1,636 NS |
| VTRS | Viatris Inc | 0.646954% | 302,475.24 | 20,246 NS |
| CF | CF Industries Holdings Inc | 0.637287% | 297,955.8 | 2,399 NS |
| CTRA | Coterra Energy Inc | 0.625667% | 292,522.86 | 8,146 NS |
| THC | Tenet Healthcare Corp | 0.622806% | 291,185.28 | 1,644 NS |
| STZ | Constellation Brands Inc | 0.618902% | 289,359.84 | 1,848 NS |
| IQV | IQVIA Holdings Inc | 0.616831% | 288,391.77 | 1,821 NS |
| DG | Dollar General Corp | 0.61145% | 285,875.96 | 2,467 NS |
| FLEX | Flex Ltd | 0.583719% | 272,910.55 | 2,981 NS |
| NTAP | NetApp Inc | 0.583065% | 272,604.97 | 2,461 NS |
| PAYX | Paychex Inc | 0.58268% | 272,424.83 | 2,941 NS |
| PHM | PulteGroup Inc | 0.572363% | 267,601.32 | 2,187 NS |
| FTI | TechnipFMC PLC | 0.571699% | 267,291.09 | 3,537 NS |
| TPR | Tapestry Inc | 0.545989% | 255,270.4 | 1,760 NS |
| JBL | Jabil Inc | 0.537775% | 251,430.05 | 745 NS |
| EXE | Expand Energy Corp | 0.512784% | 239,746.05 | 2,347 NS |
| RMD | ResMed Inc | 0.493896% | 230,914.8 | 1,080 NS |
| GIS | General Mills Inc | 0.470888% | 220,157.85 | 6,235 NS |
| LDOS | Leidos Holdings Inc | 0.450018% | 210,400.2 | 1,410 NS |
| DLTR | Dollar Tree Inc | 0.442827% | 207,038.52 | 2,132 NS |
| DGX | Quest Diagnostics Inc | 0.438213% | 204,881 | 1,055 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.436666% | 204,157.8 | 2,946 NS |
| INCY | Incyte Corp | 0.434029% | 202,925.1 | 2,130 NS |
| FSLR | First Solar Inc | 0.423179% | 197,852.2 | 980 NS |
| CPRT | Copart Inc | 0.40876% | 191,110.92 | 5,772 NS |
| CDW | CDW Corp/DE | 0.396202% | 185,239.23 | 1,353 NS |
| UTHR | United Therapeutics Corp | 0.387387% | 181,117.95 | 317 NS |
| VRSN | VeriSign Inc | 0.379829% | 177,584.26 | 661 NS |
| LH | Labcorp Holdings Inc | 0.370202% | 173,083.2 | 674 NS |
| TWLO | Twilio Inc | 0.359432% | 168,048.1 | 1,135 NS |
| JBHT | JB Hunt Transport Services Inc | 0.358838% | 167,770.51 | 667 NS |
| DD | DuPont de Nemours Inc | 0.358805% | 167,754.84 | 3,674 NS |
| WSM | Williams-Sonoma Inc | 0.354639% | 165,807.15 | 915 NS |
| VEEV | Veeva Systems Inc | 0.354615% | 165,796.11 | 1,063 NS |
| CHD | Church & Dwight Co Inc | 0.348973% | 163,157.86 | 1,681 NS |
| SNA | Snap-on Inc | 0.344417% | 161,028 | 420 NS |
| FTV | Fortive Corp | 0.335309% | 156,769.38 | 2,622 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.323523% | 151,259.05 | 1,835 NS |
| EXPD | Expeditors International of Wa | 0.315051% | 147,298.44 | 996 NS |
| FFIV | F5 Inc | 0.313829% | 146,726.7 | 453 NS |
| ILMN | Illumina Inc | 0.307947% | 143,976.64 | 1,136 NS |
| TXT | Textron Inc | 0.307663% | 143,844.04 | 1,499 NS |
| LULU | Lululemon Athletica Inc | 0.297467% | 139,077 | 1,010 NS |
| J | Jacobs Solutions Inc | 0.273192% | 127,727.67 | 987 NS |
| PTC | PTC Inc | 0.245757% | 114,900.9 | 843 NS |
| NVR | NVR Inc | 0.229649% | 107,369.79 | 17 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.056677% | 26,498.87 | 26,498.87 NS |