QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Tracks the total return performance of the Pacer COWZ NDX Rotator Index.
By Pacer · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$43M
#3,907 of 6,040 · mid-size
Return (1Y)
+19.0%
Track Record
1 year
#4,302 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,931+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Pacer COWZ NDX Rotator Index
Holdings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
QUALCOMM Inc
2.7%
Altria Group Inc
2.2%
ConocoPhillips
2.2%
CVS Health Corp
2.2%
Bristol-Myers Squibb Co
2.0%
Ford Motor Co
2.0%
Uber Technologies Inc
2.0%
Pfizer Inc
2.0%
Diamondback Energy Inc
2.0%
Newmont Corp
1.9%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
25.7%
Healthcare
19.9%
Consumer Cyclical
12.8%
Energy
11.9%
Consumer Defensive
9.4%
Communication
8.8%
Industrials
7.1%
Basic Materials
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-11.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Pacer COWZ NDX Rotator Index.
- Strategy
- Employs a passive management strategy to track the total return performance of the Pacer COWZ NDX Rotator Index, which provides exposure to large-capitalization companies. Uses a replication strategy to invest in equity securities that are the component securities of the Index, with significant exposure to sectors favored by the respective Sub-Indices.
- Inception date
- May 6, 2025
- Fund family
- Pacer
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Data updated on 2026-09-18