Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

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Key stats


Assets under management (AUM)
‪991.00 K‬USD
Fund flows (1Y)
‪990.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.002%
Shares outstanding
‪50.00 K‬
Expense ratio
0.49%

About Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
May 6, 2025
Structure
Open-Ended Fund
Index tracked
Cash COWZ 100-Nasdaq 100 Rotator Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
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
0.9%95%3%
North America95.79%
Europe3.30%
Latin America0.91%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows