QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets

$29.8M

Shares Outstanding

1,125,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BKNG	Booking Holdings Inc	Equity	3,350	$192.01	$643.2K	2.16%
2	F	Ford Motor Co	Equity	49,887	$12.87	$642.0K	2.15%
3	UBER	Uber Technologies Inc	Equity	8,067	$77.12	$622.1K	2.08%
4	PFE	Pfizer Inc	Equity	22,407	$27.56	$617.5K	2.07%
5	QCOM	QUALCOMM Inc	Equity	4,467	$136.20	$608.4K	2.04%
6	BMY	Bristol-Myers Squibb Co	Equity	10,053	$60.17	$604.9K	2.03%
7	NEM	Newmont Corp	Equity	5,211	$116.50	$607.1K	2.03%
8	COP	ConocoPhillips	Equity	5,177	$116.04	$600.7K	2.01%
9	CVS	CVS Health Corp	Equity	7,778	$77.30	$601.2K	2.01%
10	MO	Altria Group Inc	Equity	9,113	$64.17	$584.8K	1.96%
11	GILD	Gilead Sciences Inc	Equity	4,211	$137.64	$579.6K	1.94%
12	MCK	McKesson Corp	Equity	659	$866.38	$570.9K	1.91%
13	CMCSA	Comcast Corp	Equity	18,995	$29.63	$562.8K	1.89%
14	T	AT&T Inc	Equity	21,163	$26.51	$561.0K	1.88%
15	ACN	Accenture PLC	Equity	2,819	$197.65	$557.2K	1.87%
16	HCA	HCA Healthcare Inc	Equity	1,137	$488.00	$554.9K	1.86%
17	VZ	Verizon Communications Inc	Equity	11,856	$46.55	$551.9K	1.85%
18	CRM	Salesforce Inc	Equity	2,998	$182.14	$546.1K	1.83%
19	CAH	Cardinal Health Inc	Equity	2,526	$213.99	$540.5K	1.81%
20	TMUS	T-Mobile US Inc	Equity	2,735	$197.67	$540.6K	1.81%
21	ADBE	Adobe Inc	Equity	2,137	$244.45	$522.4K	1.75%
22	FANG	Diamondback Energy Inc	Equity	2,897	$180.27	$522.2K	1.75%
23	SLB	SLB Ltd	Equity	9,680	$52.66	$509.7K	1.71%
24	INTU	Intuit Inc	Equity	1,260	$393.25	$495.5K	1.66%
25	UPS	United Parcel Service Inc	Equity	4,650	$106.44	$494.9K	1.66%
26	ABNB	Airbnb Inc	Equity	3,457	$141.55	$489.3K	1.64%
27	DAL	Delta Air Lines Inc	Equity	6,500	$71.72	$466.2K	1.56%
28	MPC	Marathon Petroleum Corp	Equity	2,151	$213.69	$459.6K	1.54%
29	ADM	Archer-Daniels-Midland Co	Equity	6,220	$67.04	$417.0K	1.40%
30	OXY	Occidental Petroleum Corp	Equity	7,570	$53.79	$407.2K	1.36%
31	VLO	Valero Energy Corp	Equity	1,752	$223.65	$391.8K	1.31%
32	REGN	Regeneron Pharmaceuticals Inc	Equity	495	$750.57	$371.5K	1.25%
33	ADP	Automatic Data Processing Inc	Equity	1,848	$200.47	$370.5K	1.24%
34	DHI	DR Horton Inc	Equity	2,362	$149.81	$353.9K	1.19%
35	EOG	EOG Resources Inc	Equity	2,626	$128.43	$337.3K	1.13%
36	KHC	Kraft Heinz Co/The	Equity	14,922	$22.47	$335.3K	1.12%
37	CL	Colgate-Palmolive Co	Equity	3,885	$85.28	$331.3K	1.11%
38	EXPE	Expedia Group Inc	Equity	1,247	$265.84	$331.5K	1.11%
39	COR	Cencora Inc	Equity	1,005	$327.56	$329.2K	1.10%
40	TGT	Target Corp	Equity	2,492	$127.84	$318.6K	1.07%
41	PCAR	PACCAR Inc	Equity	2,517	$126.25	$317.8K	1.06%
42	CTVA	Corteva Inc	Equity	3,659	$80.34	$294.0K	0.99%
43	HPQ	HP Inc	Equity	14,793	$19.88	$294.1K	0.99%
44	DVN	Devon Energy Corp	Equity	6,376	$44.23	$282.0K	0.95%
45	UAL	United Airlines Holdings Inc	Equity	2,778	$101.80	$282.8K	0.95%
46	EQT	EQT Corp	Equity	4,581	$58.48	$267.9K	0.90%
47	OMC	Omnicom Group Inc	Equity	3,285	$78.67	$258.4K	0.87%
48	CTSH	Cognizant Technology Solutions Corp	Equity	3,901	$61.30	$239.1K	0.80%
49	ROP	Roper Technologies Inc	Equity	662	$362.44	$239.9K	0.80%
50	WDAY	Workday Inc	Equity	1,840	$123.83	$227.8K	0.76%
51	ADSK	Autodesk Inc	Equity	907	$242.02	$219.5K	0.74%
52	ZM	Zoom Communications Inc	Equity	2,472	$88.02	$217.6K	0.73%
53	THC	Tenet Healthcare Corp	Equity	1,069	$196.64	$210.2K	0.70%
54	IQV	IQVIA Holdings Inc	Equity	1,171	$176.46	$206.6K	0.69%
55	ON	ON Semiconductor Corp	Equity	2,485	$83.01	$206.3K	0.69%
56	DG	Dollar General Corp	Equity	1,592	$126.68	$201.7K	0.68%
57	STZ	Constellation Brands Inc	Equity	1,198	$162.28	$194.4K	0.65%
58	VTRS	Viatris Inc	Equity	13,021	$14.68	$191.1K	0.64%
59	BIIB	Biogen Inc	Equity	1,061	$177.35	$188.2K	0.63%
60	HAL	Halliburton Co	Equity	4,891	$37.15	$181.7K	0.61%
61	PHM	PulteGroup Inc	Equity	1,412	$126.53	$178.7K	0.60%
62	TPR	Tapestry Inc	Equity	1,135	$155.85	$176.9K	0.59%
63	CF	CF Industries Holdings Inc	Equity	1,549	$112.68	$174.5K	0.58%
64	PAYX	Paychex Inc	Equity	1,891	$91.96	$173.9K	0.58%
65	NTAP	NetApp Inc	Equity	1,586	$104.53	$165.8K	0.56%
66	CTRA	Coterra Energy Inc	Equity	5,246	$30.89	$162.0K	0.54%
67	FTI	TechnipFMC PLC	Equity	2,287	$70.44	$161.1K	0.54%
68	FLEX	Flex Ltd	Equity	1,931	$81.83	$158.0K	0.53%
69	JBL	Jabil Inc	Equity	489	$321.69	$157.3K	0.53%
70	RMD	ResMed Inc	Equity	699	$228.12	$159.5K	0.53%
71	DLTR	Dollar Tree Inc	Equity	1,382	$105.93	$146.4K	0.49%
72	EXE	Expand Energy Corp	Equity	1,522	$95.82	$145.8K	0.49%
73	GIS	General Mills Inc	Equity	4,010	$35.50	$142.4K	0.48%
74	LDOS	Leidos Holdings Inc	Equity	910	$155.17	$141.2K	0.47%
75	SSNC	SS&C Technologies Holdings Inc	Equity	1,896	$72.11	$136.7K	0.46%
76	INCY	Incyte Corp	Equity	1,380	$97.82	$135.0K	0.45%
77	DGX	Quest Diagnostics Inc	Equity	680	$195.02	$132.6K	0.44%
78	UTHR	United Therapeutics Corp	Equity	217	$588.38	$127.7K	0.43%
79	CPRT	Copart Inc	Equity	3,722	$33.45	$124.5K	0.42%
80	FSLR	First Solar Inc	Equity	624	$190.44	$118.8K	0.40%
81	LH	Labcorp Holdings Inc	Equity	445	$270.68	$120.5K	0.40%
82	VRSN	VeriSign Inc	Equity	436	$274.05	$119.5K	0.40%
83	CDW	CDW Corp/DE	Equity	878	$133.96	$117.6K	0.39%
84	VEEV	Veeva Systems Inc	Equity	688	$167.95	$115.5K	0.39%
85	WSM	Williams-Sonoma Inc	Equity	590	$198.69	$117.2K	0.39%
86	DD	DuPont de Nemours Inc	Equity	2,374	$47.35	$112.4K	0.38%
87	NVR	NVR Inc	Equity	16	$7,000.92	$112.0K	0.38%
88	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	1,185	$94.78	$112.3K	0.38%
89	LULU	Lululemon Athletica Inc	Equity	660	$167.28	$110.4K	0.37%
90	JBHT	JB Hunt Transport Services Inc	Equity	442	$245.08	$108.3K	0.36%
91	CHD	Church & Dwight Co Inc	Equity	1,081	$96.88	$104.7K	0.35%
92	TWLO	Twilio Inc	Equity	735	$140.11	$103.0K	0.35%
93	FTV	Fortive Corp	Equity	1,697	$60.52	$102.7K	0.34%
94	SNA	Snap-on Inc	Equity	270	$380.27	$102.7K	0.34%
95	ILMN	Illumina Inc	Equity	736	$134.50	$99.0K	0.33%
96	EXPD	Expeditors International of Washington Inc	Equity	646	$147.30	$95.2K	0.32%
97	FFIV	F5 Inc	Equity	299	$310.87	$93.0K	0.31%
98	TXT	Textron Inc	Equity	974	$91.61	$89.2K	0.30%
99	J	Jacobs Solutions Inc	Equity	637	$128.93	$82.1K	0.28%
100	PTC	PTC Inc	Equity	543	$139.74	$75.9K	0.25%
101	Cash&Other	Cash & Other	Non-Equity	46,691	$1.00	$46.7K	0.16%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	8,906	$100.00	$8.9K	0.03%

#1 BKNG

Booking Holdings Inc

2.16%

3,350 shares $192.01 $643.2K

#2 F

Ford Motor Co

2.15%

49,887 shares $12.87 $642.0K

#3 UBER

Uber Technologies Inc

2.08%

8,067 shares $77.12 $622.1K

#4 PFE

Pfizer Inc

2.07%

22,407 shares $27.56 $617.5K

#5 QCOM

QUALCOMM Inc

2.04%

4,467 shares $136.20 $608.4K

#6 BMY

Bristol-Myers Squibb Co

2.03%

10,053 shares $60.17 $604.9K

#7 NEM

Newmont Corp

2.03%

5,211 shares $116.50 $607.1K

#8 COP

ConocoPhillips

2.01%

5,177 shares $116.04 $600.7K

#9 CVS

CVS Health Corp

2.01%

7,778 shares $77.30 $601.2K

#10 MO

Altria Group Inc

1.96%

9,113 shares $64.17 $584.8K

#11 GILD

Gilead Sciences Inc

1.94%

4,211 shares $137.64 $579.6K

#12 MCK

McKesson Corp

1.91%

659 shares $866.38 $570.9K

#13 CMCSA

Comcast Corp

1.89%

18,995 shares $29.63 $562.8K

#14 T

AT&T Inc

1.88%

21,163 shares $26.51 $561.0K

#15 ACN

Accenture PLC

1.87%

2,819 shares $197.65 $557.2K

#16 HCA

HCA Healthcare Inc

1.86%

1,137 shares $488.00 $554.9K

#17 VZ

Verizon Communications Inc

1.85%

11,856 shares $46.55 $551.9K

#18 CRM

Salesforce Inc

1.83%

2,998 shares $182.14 $546.1K

#19 CAH

Cardinal Health Inc

1.81%

2,526 shares $213.99 $540.5K

#20 TMUS

T-Mobile US Inc

1.81%

2,735 shares $197.67 $540.6K

#21 ADBE

Adobe Inc

1.75%

2,137 shares $244.45 $522.4K

#22 FANG

Diamondback Energy Inc

1.75%

2,897 shares $180.27 $522.2K

#23 SLB

SLB Ltd

1.71%

9,680 shares $52.66 $509.7K

#24 INTU

Intuit Inc

1.66%

1,260 shares $393.25 $495.5K

#25 UPS

United Parcel Service Inc

1.66%

4,650 shares $106.44 $494.9K

#26 ABNB

Airbnb Inc

1.64%

3,457 shares $141.55 $489.3K

#27 DAL

Delta Air Lines Inc

1.56%

6,500 shares $71.72 $466.2K

#28 MPC

Marathon Petroleum Corp

1.54%

2,151 shares $213.69 $459.6K

#29 ADM

Archer-Daniels-Midland Co

1.40%

6,220 shares $67.04 $417.0K

#30 OXY

Occidental Petroleum Corp

1.36%

7,570 shares $53.79 $407.2K

#31 VLO

Valero Energy Corp

1.31%

1,752 shares $223.65 $391.8K

#32 REGN

Regeneron Pharmaceuticals Inc

1.25%

495 shares $750.57 $371.5K

#33 ADP

Automatic Data Processing Inc

1.24%

1,848 shares $200.47 $370.5K

#34 DHI

DR Horton Inc

1.19%

2,362 shares $149.81 $353.9K

#35 EOG

EOG Resources Inc

1.13%

2,626 shares $128.43 $337.3K

#36 KHC

Kraft Heinz Co/The

1.12%

14,922 shares $22.47 $335.3K

#37 CL

Colgate-Palmolive Co

1.11%

3,885 shares $85.28 $331.3K

#38 EXPE

Expedia Group Inc

1.11%

1,247 shares $265.84 $331.5K

#39 COR

Cencora Inc

1.10%

1,005 shares $327.56 $329.2K

#40 TGT

Target Corp

1.07%

2,492 shares $127.84 $318.6K

#41 PCAR

PACCAR Inc

1.06%

2,517 shares $126.25 $317.8K

#42 CTVA

Corteva Inc

0.99%

3,659 shares $80.34 $294.0K

#43 HPQ

HP Inc

0.99%

14,793 shares $19.88 $294.1K

#44 DVN

Devon Energy Corp

0.95%

6,376 shares $44.23 $282.0K

#45 UAL

United Airlines Holdings Inc

0.95%

2,778 shares $101.80 $282.8K

#46 EQT

EQT Corp

0.90%

4,581 shares $58.48 $267.9K

#47 OMC

Omnicom Group Inc

0.87%

3,285 shares $78.67 $258.4K

#48 CTSH

Cognizant Technology Solutions Corp

0.80%

3,901 shares $61.30 $239.1K

#49 ROP

Roper Technologies Inc

0.80%

662 shares $362.44 $239.9K

#50 WDAY

Workday Inc

0.76%

1,840 shares $123.83 $227.8K

#51 ADSK

Autodesk Inc

0.74%

907 shares $242.02 $219.5K

#52 ZM

Zoom Communications Inc

0.73%

2,472 shares $88.02 $217.6K

#53 THC

Tenet Healthcare Corp

0.70%

1,069 shares $196.64 $210.2K

#54 IQV

IQVIA Holdings Inc

0.69%

1,171 shares $176.46 $206.6K

#55 ON

ON Semiconductor Corp

0.69%

2,485 shares $83.01 $206.3K

#56 DG

Dollar General Corp

0.68%

1,592 shares $126.68 $201.7K

#57 STZ

Constellation Brands Inc

0.65%

1,198 shares $162.28 $194.4K

#58 VTRS

Viatris Inc

0.64%

13,021 shares $14.68 $191.1K

#59 BIIB

Biogen Inc

0.63%

1,061 shares $177.35 $188.2K

#60 HAL

Halliburton Co

0.61%

4,891 shares $37.15 $181.7K

#61 PHM

PulteGroup Inc

0.60%

1,412 shares $126.53 $178.7K

#62 TPR

Tapestry Inc

0.59%

1,135 shares $155.85 $176.9K

#63 CF

CF Industries Holdings Inc

0.58%

1,549 shares $112.68 $174.5K

#64 PAYX

Paychex Inc

0.58%

1,891 shares $91.96 $173.9K

#65 NTAP

NetApp Inc

0.56%

1,586 shares $104.53 $165.8K

#66 CTRA

Coterra Energy Inc

0.54%

5,246 shares $30.89 $162.0K

#67 FTI

TechnipFMC PLC

0.54%

2,287 shares $70.44 $161.1K

#68 FLEX

Flex Ltd

0.53%

1,931 shares $81.83 $158.0K

#69 JBL

Jabil Inc

0.53%

489 shares $321.69 $157.3K

#70 RMD

ResMed Inc

0.53%

699 shares $228.12 $159.5K

#71 DLTR

Dollar Tree Inc

0.49%

1,382 shares $105.93 $146.4K

#72 EXE

Expand Energy Corp

0.49%

1,522 shares $95.82 $145.8K

#73 GIS

General Mills Inc

0.48%

4,010 shares $35.50 $142.4K

#74 LDOS

Leidos Holdings Inc

0.47%

910 shares $155.17 $141.2K

#75 SSNC

SS&C Technologies Holdings Inc

0.46%

1,896 shares $72.11 $136.7K

#76 INCY

Incyte Corp

0.45%

1,380 shares $97.82 $135.0K

#77 DGX

Quest Diagnostics Inc

0.44%

680 shares $195.02 $132.6K

#78 UTHR

United Therapeutics Corp

0.43%

217 shares $588.38 $127.7K

#79 CPRT

Copart Inc

0.42%

3,722 shares $33.45 $124.5K

#80 FSLR

First Solar Inc

0.40%

624 shares $190.44 $118.8K

#81 LH

Labcorp Holdings Inc

0.40%

445 shares $270.68 $120.5K

#82 VRSN

VeriSign Inc

0.40%

436 shares $274.05 $119.5K

#83 CDW

CDW Corp/DE

0.39%

878 shares $133.96 $117.6K

#84 VEEV

Veeva Systems Inc

0.39%

688 shares $167.95 $115.5K

#85 WSM

Williams-Sonoma Inc

0.39%

590 shares $198.69 $117.2K

#86 DD

DuPont de Nemours Inc

0.38%

2,374 shares $47.35 $112.4K

#87 NVR

NVR Inc

0.38%

16 shares $7,000.92 $112.0K

#88 ZBH

ZIMMER BIOMET HOLDINGS INC

0.38%

1,185 shares $94.78 $112.3K

#89 LULU

Lululemon Athletica Inc

0.37%

660 shares $167.28 $110.4K

#90 JBHT

JB Hunt Transport Services Inc

0.36%

442 shares $245.08 $108.3K

#91 CHD

Church & Dwight Co Inc

0.35%

1,081 shares $96.88 $104.7K

#92 TWLO

Twilio Inc

0.35%

735 shares $140.11 $103.0K

#93 FTV

Fortive Corp

0.34%

1,697 shares $60.52 $102.7K

#94 SNA

Snap-on Inc

0.34%

270 shares $380.27 $102.7K

#95 ILMN

Illumina Inc

0.33%

736 shares $134.50 $99.0K

#96 EXPD

Expeditors International of Washington Inc

0.32%

646 shares $147.30 $95.2K

#97 FFIV

F5 Inc

0.31%

299 shares $310.87 $93.0K

#98 TXT

Textron Inc

0.30%

974 shares $91.61 $89.2K

#99 J

Jacobs Solutions Inc

0.28%

637 shares $128.93 $82.1K

#100 PTC

PTC Inc

0.25%

543 shares $139.74 $75.9K

#101 Cash&Other

Cash & Other

0.16%

46,691 shares $1.00 $46.7K

#102 USBFS03

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

0.03%

8,906 shares $100.00 $8.9K