Key stats
About Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Home page
Inception date
May 6, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
QQWZ follows an index that toggles between the holdings of the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index. The index utilizes a proprietary methodology that seeks to identify the sub-index with the strongest momentum based on the equal-weighted average monthly returns of the last one, three, six, nine, and 12 months. The fund will hold the constituents of the identified sub-index until the index specifies that the other sub-index has stronger momentum. The Pacer US Cash Cows 100 Index consists of US large-cap stocks with the highest free cash flow yield, while the Nasdaq-100 Index holds 100 of the largest non-financial stocks listed on Nasdaq. The underlying index reconstitutes and rebalances on a monthly basis.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.94%
Technology Services33.64%
Electronic Technology30.26%
Retail Trade11.16%
Health Technology5.47%
Consumer Services4.47%
Consumer Non-Durables3.23%
Consumer Durables2.72%
Communications1.92%
Producer Manufacturing1.82%
Utilities1.52%
Process Industries1.45%
Transportation1.04%
Commercial Services0.46%
Distribution Services0.30%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America95.79%
Europe3.30%
Latin America0.91%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history