QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets
$28.8M
Shares Outstanding
1,075,000
Positions
103
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
ABNB

Airbnb Inc

+ 3,139
+100.0%
NEW
ACN

Accenture PLC

+ 2,035
+100.0%
NEW
ADBE

Adobe Inc

+ 1,566
+100.0%
NEW
ADM

Archer-Daniels-Midland Co

+ 6,830
+100.0%
NEW
AMGN

Amgen Inc

+ 1,644
+100.0%
NEW
APTV

Aptiv PLC

+ 1,987
+100.0%
NEW
BBY

Best Buy Co Inc

+ 1,763
+100.0%
NEW
BIIB

Biogen Inc

+ 1,069
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 104
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 10,368
+100.0%
NEW
CAH

Cardinal Health Inc

+ 1,926
+100.0%
NEW
CCL

Carnival Corp

+ 9,675
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 1,036
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 3,786
+100.0%
NEW
CMCSA

Comcast Corp

+ 19,799
+100.0%
NEW
COP

ConocoPhillips

+ 5,790
+100.0%
NEW
COR

Cencora Inc

+ 809
+100.0%
NEW
CPRT

Copart Inc

+ 3,119
+100.0%
NEW
CRM

Salesforce Inc

+ 2,075
+100.0%
NEW
CTRA

Coterra Energy Inc

+ 4,530
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 2,825
+100.0%
NEW
CTVA

Corteva Inc

+ 3,448
+100.0%
NEW
CVX

Chevron Corp

+ 3,605
+100.0%
NEW
Cash&Other

Cash & Other

+ -21,093
+100.0%
NEW
DAL

Delta Air Lines Inc

+ 3,926
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 2,673
+100.0%
NEW
DG

Dollar General Corp

+ 1,522
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 658
+100.0%
NEW
DHI

DR Horton Inc

+ 1,782
+100.0%
NEW
DIS

Walt Disney Co/The

+ 5,149
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 1,123
+100.0%
NEW
DVN

Devon Energy Corp

+ 6,590
+100.0%
NEW
DXCM

Dexcom Inc

+ 1,386
+100.0%
NEW
EBAY

eBay Inc

+ 1,819
+100.0%
NEW
EOG

EOG Resources Inc

+ 2,968
+100.0%
NEW
EQT

EQT Corp

+ 3,523
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 520
+100.0%
NEW
EXPE

Expedia Group Inc

+ 975
+100.0%
NEW
F

Ford Motor Co

+ 41,498
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 2,839
+100.0%
NEW
FLEX

Flex Ltd

+ 1,637
+100.0%
NEW
FTI

TechnipFMC PLC

+ 2,870
+100.0%
NEW
FTV

Fortive Corp

+ 1,767
+100.0%
NEW
GD

General Dynamics Corp

+ 1,225
+100.0%
NEW
GDDY

GoDaddy Inc

+ 1,034
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 4,107
+100.0%
NEW
GFS

GLOBALFOUNDRIES Inc

+ 2,339
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 4,475
+100.0%
NEW
GIS

General Mills Inc

+ 3,918
+100.0%
NEW
HAL

Halliburton Co

+ 5,648
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 1,111
+100.0%
NEW
HPQ

HP Inc

+ 9,422
+100.0%
NEW
HSY

Hershey Co/The

+ 870
+100.0%
NEW
ILMN

Illumina Inc

+ 655
+100.0%
NEW
INCY

Incyte Corp

+ 989
+100.0%
NEW
IT

Gartner Inc

+ 449
+100.0%
NEW
JBL

Jabil Inc

+ 459
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 12,814
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 639
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 457
+100.0%
NEW
LULU

Lululemon Athletica Inc

+ 523
+100.0%
NEW
LYV

Live Nation Entertainment Inc

+ 980
+100.0%
NEW
MCK

McKesson Corp

+ 637
+100.0%
NEW
MO

Altria Group Inc

+ 9,324
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 1,923
+100.0%
NEW
MRK

Merck & Co Inc

+ 5,440
+100.0%
NEW
NEM

Newmont Corp

+ 5,845
+100.0%
NEW
NTAP

NetApp Inc

+ 1,225
+100.0%
NEW
NVR

NVR Inc

+ 15
+100.0%
NEW
OMC

Omnicom Group Inc

+ 1,944
+100.0%
NEW
ON

ON Semiconductor Corp

+ 2,157
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 7,673
+100.0%
NEW
PCAR

PACCAR Inc

+ 2,481
+100.0%
NEW
PFE

Pfizer Inc

+ 20,773
+100.0%
NEW
PHM

PulteGroup Inc

+ 1,078
+100.0%
NEW
PINS

Pinterest Inc

+ 3,588
+100.0%
NEW
Q

Qnity Electronics Inc

+ 906
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 3,099
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 465
+100.0%
NEW
RMD

ResMed Inc

+ 586
+100.0%
NEW
SLB

SLB Ltd

+ 8,605
+100.0%
NEW
SNA

Snap-on Inc

+ 255
+100.0%
NEW
SSNC

SS&C Technologies Holdings Inc

+ 1,218
+100.0%
NEW
STZ

Constellation Brands Inc

+ 1,120
+100.0%
NEW
T

AT&T Inc

+ 21,389
+100.0%
NEW
TGT

Target Corp

+ 2,800
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 613
+100.0%
NEW
TWLO

Twilio Inc

+ 523
+100.0%
NEW
UAL

United Airlines Holdings Inc

+ 3,040
+100.0%
NEW
UBER

Uber Technologies Inc

+ 5,934
+100.0%
NEW
UPS

United Parcel Service Inc

+ 3,985
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 82,956
+100.0%
NEW
USFD

US Foods Holding Corp

+ 1,121
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 196
+100.0%
NEW
VLO

Valero Energy Corp

+ 1,391
+100.0%
NEW
VSNT

Versant Media Group Inc

+ 785
+100.0%
NEW
VZ

Verizon Communications Inc

+ 12,970
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 13,604
+100.0%
NEW
WDAY

Workday Inc

+ 1,014
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 528
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 4,640
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 1,035
+100.0%
NEW
ZM

Zoom Communications Inc

+ 1,960
+100.0%