QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Grow my money1y track recordRanked #1,955 of 2,960 in this goal

Seeks to track the total return performance of the Pacer COWZ NDX Rotator Index before fees and expenses.

By Pacer · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$35M

#3,895 of 5,562 · small

Return (1Y)Goal

+36.7%

Track Record

1 year

#4,382 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,639+36.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Pacer COWZ NDX Rotator Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.4% of fundmoderately concentrated

NVIDIA Corp

10.2%

Apple Inc

8.3%

Microsoft Corp

8.0%

Broadcom Inc

6.0%

Amazon.com Inc

5.4%

Tesla Inc

3.5%

Alphabet Inc

3.4%

Alphabet Inc

3.2%

Meta Platforms Inc

2.9%

Netflix Inc

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

58.4%

Communication

14.3%

Consumer Cyclical

11.4%

Consumer Defensive

6.4%

Healthcare

3.7%

Industrials

2.8%

Utilities

1.2%

Basic Materials

1.0%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-7.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Pacer COWZ NDX Rotator Index before fees and expenses.
Strategy: Employs a passive management approach to track the total return performance of the Pacer COWZ NDX Rotator Index. The Index rotates between the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index based on momentum signals.
Inception date: May 6, 2025
Fund family: Pacer