QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets

$38.2M

Shares Outstanding

1,375,000

Positions

106

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	15,152	$202.81	$3.07M	8.05%
2	AAPL	Apple Inc	Equity	9,196	$333.74	$3.07M	8.04%
3	MSFT	Microsoft Corp	Equity	4,651	$393.82	$1.83M	4.80%
4	AMZN	Amazon.com Inc	Equity	6,735	$247.23	$1.67M	4.36%
5	MU	Micron Technology Inc	Equity	1,949	$848.95	$1.65M	4.33%
6	AMD	Advanced Micro Devices Inc	Equity	2,818	$495.76	$1.40M	3.66%
7	GOOGL	Alphabet Inc	Equity	3,646	$346.77	$1.26M	3.31%
8	META	Meta Platforms Inc	Equity	1,853	$646.01	$1.20M	3.13%
9	TSLA	Tesla Inc	Equity	3,127	$380.84	$1.19M	3.12%
10	GOOG	Alphabet Inc	Equity	3,416	$346.12	$1.18M	3.10%
11	AVGO	Broadcom Inc	Equity	2,970	$370.83	$1.10M	2.88%
12	WMT	Walmart Inc	Equity	8,432	$114.24	$963.3K	2.52%
13	INTC	Intel Corp	Equity	8,687	$95.04	$825.6K	2.16%
14	CSCO	Cisco Systems Inc	Equity	6,812	$111.94	$762.5K	2.00%
15	AMAT	Applied Materials Inc	Equity	1,371	$529.66	$726.2K	1.90%
16	COST	Costco Wholesale Corp	Equity	767	$940.87	$721.6K	1.89%
17	LRCX	Lam Research Corp	Equity	2,161	$313.30	$677.0K	1.77%
18	PLTR	Palantir Technologies Inc	Equity	3,969	$132.38	$525.4K	1.38%
19	PANW	Palo Alto Networks Inc	Equity	1,410	$358.68	$505.7K	1.32%
20	NFLX	Netflix Inc	Equity	7,278	$68.95	$501.8K	1.31%
21	KLAC	KLA CORP	Equity	2,258	$212.75	$480.4K	1.26%
22	TXN	Texas Instruments Inc	Equity	1,573	$284.02	$446.8K	1.17%
23	SPCX	Space Exploration Technologies Corp	Equity	3,313	$123.99	$410.8K	1.08%
24	LIN	Linde PLC	Equity	799	$513.22	$410.1K	1.07%
25	CRWD	Crowdstrike Holdings Inc	Equity	1,760	$203.08	$357.4K	0.94%
26	TMUS	T-Mobile US Inc	Equity	1,871	$192.43	$360.0K	0.94%
27	SNDK	Sandisk Corp	Equity	256	$1,354.82	$346.8K	0.91%
28	AMGN	Amgen Inc	Equity	929	$366.29	$340.3K	0.89%
29	PEP	PepsiCo Inc	Equity	2,362	$137.12	$323.9K	0.85%
30	ADI	Analog Devices Inc	Equity	842	$375.36	$316.1K	0.83%
31	QCOM	QUALCOMM Inc	Equity	1,822	$171.78	$313.0K	0.82%
32	STX	Seagate Technology Holdings PLC	Equity	387	$787.66	$304.8K	0.80%
33	GILD	Gilead Sciences Inc	Equity	2,146	$134.28	$288.2K	0.75%
34	MRVL	MARVELL TECHNOLOGY INC	Equity	1,512	$188.68	$285.3K	0.75%
35	WDC	Western Digital Corp	Equity	595	$477.22	$283.9K	0.74%
36	ASML	ASML Holding NV	Equity	158	$1,747.58	$276.1K	0.72%
37	SHOP	Shopify Inc	Equity	2,108	$123.56	$260.5K	0.68%
38	BKNG	Booking Holdings Inc	Equity	1,339	$181.68	$243.3K	0.64%
39	APP	AppLovin Corp	Equity	526	$424.54	$223.3K	0.58%
40	ISRG	Intuitive Surgical Inc	Equity	612	$345.42	$211.4K	0.55%
41	VRTX	Vertex Pharmaceuticals Inc	Equity	436	$485.65	$211.7K	0.55%
42	FTNT	Fortinet Inc	Equity	1,266	$161.61	$204.6K	0.54%
43	SBUX	Starbucks Corp	Equity	1,969	$105.49	$207.7K	0.54%
44	ARM	ARM Holdings PLC	Equity	733	$267.19	$195.9K	0.51%
45	ADP	Automatic Data Processing Inc	Equity	690	$255.27	$176.1K	0.46%
46	MAR	Marriott International Inc/MD	Equity	454	$366.24	$166.3K	0.44%
47	ADBE	Adobe Inc	Equity	698	$237.25	$165.6K	0.43%
48	CSX	CSX Corp	Equity	3,211	$50.75	$163.0K	0.43%
49	MNST	Monster Beverage Corp	Equity	1,690	$97.50	$164.8K	0.43%
50	CDNS	Cadence Design Systems Inc	Equity	476	$330.11	$157.1K	0.41%
51	CEG	Constellation Energy Corp	Equity	624	$252.39	$157.5K	0.41%
52	MELI	MercadoLibre Inc	Equity	87	$1,813.91	$157.8K	0.41%
53	DDOG	Datadog Inc	Equity	571	$258.69	$147.7K	0.39%
54	CMCSA	Comcast Corp	Equity	6,157	$23.79	$146.5K	0.38%
55	CTAS	Cintas Corp	Equity	691	$204.45	$141.3K	0.37%
56	INTU	Intuit Inc	Equity	470	$291.09	$136.8K	0.36%
57	MDLZ	Mondelez International Inc	Equity	2,219	$61.00	$135.4K	0.35%
58	DASH	DoorDash Inc	Equity	710	$184.14	$130.7K	0.34%
59	ROST	Ross Stores Inc	Equity	557	$233.46	$130.0K	0.34%
60	AEP	American Electric Power Co Inc	Equity	940	$132.14	$124.2K	0.33%
61	SNPS	Synopsys Inc	Equity	331	$384.28	$127.2K	0.33%
62	HON	Honeywell International Inc	Equity	546	$225.02	$122.7K	0.32%
63	ORLY	O'Reilly Automotive Inc	Equity	1,432	$86.05	$123.2K	0.32%
64	REGN	Regeneron Pharmaceuticals Inc	Equity	178	$676.69	$120.5K	0.32%
65	HONA	Honeywell Aerospace Inc	Equity	545	$211.63	$115.3K	0.30%
66	NXPI	NXP Semiconductors NV	Equity	435	$266.53	$115.9K	0.30%
67	PCAR	PACCAR Inc	Equity	909	$126.20	$114.7K	0.30%
68	WBD	Warner Bros Discovery Inc	Equity	4,333	$26.87	$116.4K	0.30%
69	MPWR	Monolithic Power Systems Inc	Equity	84	$1,312.00	$110.2K	0.29%
70	ABNB	Airbnb Inc	Equity	723	$145.98	$105.5K	0.28%
71	LITE	Lumentum Holdings Inc	Equity	133	$732.82	$97.5K	0.26%
72	BKR	Baker Hughes Co	Equity	1,715	$55.95	$96.0K	0.25%
73	FANG	Diamondback Energy Inc	Equity	485	$195.54	$94.8K	0.25%
74	PDD	PDD Holdings Inc	Equity	1,155	$84.14	$97.2K	0.25%
75	ALAB	Astera Labs Inc	Equity	296	$303.62	$89.9K	0.24%
76	FAST	Fastenal Co	Equity	1,984	$45.49	$90.3K	0.24%
77	EA	Electronic Arts Inc	Equity	428	$208.90	$89.4K	0.23%
78	PYPL	PayPal Holdings Inc	Equity	1,525	$56.56	$86.3K	0.23%
79	TER	Teradyne Inc	Equity	268	$322.36	$86.4K	0.23%
80	ODFL	Old Dominion Freight Line Inc	Equity	359	$233.84	$83.9K	0.22%
81	XEL	Xcel Energy Inc	Equity	1,078	$78.77	$84.9K	0.22%
82	ADSK	Autodesk Inc	Equity	364	$218.35	$79.5K	0.21%
83	CCEP	Coca-Cola Europacific Partners PLC	Equity	771	$105.18	$81.1K	0.21%
84	EXC	Exelon Corp	Equity	1,769	$46.26	$81.8K	0.21%
85	FER	Ferrovial NV	Equity	1,243	$63.59	$79.0K	0.21%
86	IDXX	IDEXX Laboratories Inc	Equity	135	$567.44	$76.6K	0.20%
87	MCHP	Microchip Technology Inc	Equity	937	$80.96	$75.9K	0.20%
88	TTWO	Take-Two Interactive Software Inc	Equity	320	$236.68	$75.7K	0.20%
89	KDP	Keurig Dr Pepper Inc	Equity	2,351	$30.91	$72.7K	0.19%
90	PAYX	Paychex Inc	Equity	619	$114.39	$70.8K	0.19%
91	AXON	Axon Enterprise Inc	Equity	138	$510.28	$70.4K	0.18%
92	NBIS	Nebius Group NV	Equity	380	$177.71	$67.5K	0.18%
93	RKLB	Rocket Lab Corp	Equity	1,000	$67.62	$67.6K	0.18%
94	ROP	Roper Technologies Inc	Equity	174	$363.14	$63.2K	0.17%
95	TRI	Thomson Reuters Corp	Equity	655	$96.20	$63.0K	0.17%
96	ALNY	Alnylam Pharmaceuticals Inc	Equity	231	$267.47	$61.8K	0.16%
97	CRWV	CoreWeave Inc	Equity	774	$73.21	$56.7K	0.15%
98	KHC	Kraft Heinz Co/The	Equity	2,049	$25.88	$53.0K	0.14%
99	MSTR	Strategy Inc	Equity	570	$94.85	$54.1K	0.14%
100	DXCM	Dexcom Inc	Equity	667	$76.65	$51.1K	0.13%
101	GEHC	GE HealthCare Technologies Inc	Equity	786	$63.07	$49.6K	0.13%
102	WDAY	Workday Inc	Equity	346	$144.78	$50.1K	0.13%
103	CPRT	Copart Inc	Equity	1,596	$27.61	$44.1K	0.12%
104	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	35,826	$100.00	$35.8K	0.09%
105	FER SM	Ferrovial NV	Equity	11	$55.76	$671.96	0.00%
106	Cash&Other	Cash & Other	Non-Equity	-3,515	$1.00	$-3,514.75	-0.01%

#1 NVDA

NVIDIA Corp

8.05%

15,152 shares $202.81 $3.07M

#2 AAPL

Apple Inc

8.04%

9,196 shares $333.74 $3.07M

#3 MSFT

Microsoft Corp

4.80%

4,651 shares $393.82 $1.83M

#4 AMZN

Amazon.com Inc

4.36%

6,735 shares $247.23 $1.67M

#5 MU

Micron Technology Inc

4.33%

1,949 shares $848.95 $1.65M

#6 AMD

Advanced Micro Devices Inc

3.66%

2,818 shares $495.76 $1.40M

#7 GOOGL

Alphabet Inc

3.31%

3,646 shares $346.77 $1.26M

#8 META

Meta Platforms Inc

3.13%

1,853 shares $646.01 $1.20M

#9 TSLA

Tesla Inc

3.12%

3,127 shares $380.84 $1.19M

#10 GOOG

Alphabet Inc

3.10%

3,416 shares $346.12 $1.18M

#11 AVGO

Broadcom Inc

2.88%

2,970 shares $370.83 $1.10M

#12 WMT

Walmart Inc

2.52%

8,432 shares $114.24 $963.3K

#13 INTC

Intel Corp

2.16%

8,687 shares $95.04 $825.6K

#14 CSCO

Cisco Systems Inc

2.00%

6,812 shares $111.94 $762.5K

#15 AMAT

Applied Materials Inc

1.90%

1,371 shares $529.66 $726.2K

#16 COST

Costco Wholesale Corp

1.89%

767 shares $940.87 $721.6K

#17 LRCX

Lam Research Corp

1.77%

2,161 shares $313.30 $677.0K

#18 PLTR

Palantir Technologies Inc

1.38%

3,969 shares $132.38 $525.4K

#19 PANW

Palo Alto Networks Inc

1.32%

1,410 shares $358.68 $505.7K

#20 NFLX

Netflix Inc

1.31%

7,278 shares $68.95 $501.8K

#21 KLAC

KLA CORP

1.26%

2,258 shares $212.75 $480.4K

#22 TXN

Texas Instruments Inc

1.17%

1,573 shares $284.02 $446.8K

#23 SPCX

Space Exploration Technologies Corp

1.08%

3,313 shares $123.99 $410.8K

#24 LIN

Linde PLC

1.07%

799 shares $513.22 $410.1K

#25 CRWD

Crowdstrike Holdings Inc

0.94%

1,760 shares $203.08 $357.4K

#26 TMUS

T-Mobile US Inc

0.94%

1,871 shares $192.43 $360.0K

#27 SNDK

Sandisk Corp

0.91%

256 shares $1,354.82 $346.8K

#28 AMGN

Amgen Inc

0.89%

929 shares $366.29 $340.3K

#29 PEP

PepsiCo Inc

0.85%

2,362 shares $137.12 $323.9K

#30 ADI

Analog Devices Inc

0.83%

842 shares $375.36 $316.1K

#31 QCOM

QUALCOMM Inc

0.82%

1,822 shares $171.78 $313.0K

#32 STX

Seagate Technology Holdings PLC

0.80%

387 shares $787.66 $304.8K

#33 GILD

Gilead Sciences Inc

0.75%

2,146 shares $134.28 $288.2K

#34 MRVL

MARVELL TECHNOLOGY INC

0.75%

1,512 shares $188.68 $285.3K

#35 WDC

Western Digital Corp

0.74%

595 shares $477.22 $283.9K

#36 ASML

ASML Holding NV

0.72%

158 shares $1,747.58 $276.1K

#37 SHOP

Shopify Inc

0.68%

2,108 shares $123.56 $260.5K

#38 BKNG

Booking Holdings Inc

0.64%

1,339 shares $181.68 $243.3K

#39 APP

AppLovin Corp

0.58%

526 shares $424.54 $223.3K

#40 ISRG

Intuitive Surgical Inc

0.55%

612 shares $345.42 $211.4K

#41 VRTX

Vertex Pharmaceuticals Inc

0.55%

436 shares $485.65 $211.7K

#42 FTNT

Fortinet Inc

0.54%

1,266 shares $161.61 $204.6K

#43 SBUX

Starbucks Corp

0.54%

1,969 shares $105.49 $207.7K

#44 ARM

ARM Holdings PLC

0.51%

733 shares $267.19 $195.9K

#45 ADP

Automatic Data Processing Inc

0.46%

690 shares $255.27 $176.1K

#46 MAR

Marriott International Inc/MD

0.44%

454 shares $366.24 $166.3K

#47 ADBE

Adobe Inc

0.43%

698 shares $237.25 $165.6K

#48 CSX

CSX Corp

0.43%

3,211 shares $50.75 $163.0K

#49 MNST

Monster Beverage Corp

0.43%

1,690 shares $97.50 $164.8K

#50 CDNS

Cadence Design Systems Inc

0.41%

476 shares $330.11 $157.1K

#51 CEG

Constellation Energy Corp

0.41%

624 shares $252.39 $157.5K

#52 MELI

MercadoLibre Inc

0.41%

87 shares $1,813.91 $157.8K

#53 DDOG

Datadog Inc

0.39%

571 shares $258.69 $147.7K

#54 CMCSA

Comcast Corp

0.38%

6,157 shares $23.79 $146.5K

#55 CTAS

Cintas Corp

0.37%

691 shares $204.45 $141.3K

#56 INTU

Intuit Inc

0.36%

470 shares $291.09 $136.8K

#57 MDLZ

Mondelez International Inc

0.35%

2,219 shares $61.00 $135.4K

#58 DASH

DoorDash Inc

0.34%

710 shares $184.14 $130.7K

#59 ROST

Ross Stores Inc

0.34%

557 shares $233.46 $130.0K

#60 AEP

American Electric Power Co Inc

0.33%

940 shares $132.14 $124.2K

#61 SNPS

Synopsys Inc

0.33%

331 shares $384.28 $127.2K

#62 HON

Honeywell International Inc

0.32%

546 shares $225.02 $122.7K

#63 ORLY

O'Reilly Automotive Inc

0.32%

1,432 shares $86.05 $123.2K

#64 REGN

Regeneron Pharmaceuticals Inc

0.32%

178 shares $676.69 $120.5K

#65 HONA

Honeywell Aerospace Inc

0.30%

545 shares $211.63 $115.3K

#66 NXPI

NXP Semiconductors NV

0.30%

435 shares $266.53 $115.9K

#67 PCAR

PACCAR Inc

0.30%

909 shares $126.20 $114.7K

#68 WBD

Warner Bros Discovery Inc

0.30%

4,333 shares $26.87 $116.4K

#69 MPWR

Monolithic Power Systems Inc

0.29%

84 shares $1,312.00 $110.2K

#70 ABNB

Airbnb Inc

0.28%

723 shares $145.98 $105.5K

#71 LITE

Lumentum Holdings Inc

0.26%

133 shares $732.82 $97.5K

#72 BKR

Baker Hughes Co

0.25%

1,715 shares $55.95 $96.0K

#73 FANG

Diamondback Energy Inc

0.25%

485 shares $195.54 $94.8K

#74 PDD

PDD Holdings Inc

0.25%

1,155 shares $84.14 $97.2K

#75 ALAB

Astera Labs Inc

0.24%

296 shares $303.62 $89.9K

#76 FAST

Fastenal Co

0.24%

1,984 shares $45.49 $90.3K

#77 EA

Electronic Arts Inc

0.23%

428 shares $208.90 $89.4K

#78 PYPL

PayPal Holdings Inc

0.23%

1,525 shares $56.56 $86.3K

#79 TER

Teradyne Inc

0.23%

268 shares $322.36 $86.4K

#80 ODFL

Old Dominion Freight Line Inc

0.22%

359 shares $233.84 $83.9K

#81 XEL

Xcel Energy Inc

0.22%

1,078 shares $78.77 $84.9K

#82 ADSK

Autodesk Inc

0.21%

364 shares $218.35 $79.5K

#83 CCEP

Coca-Cola Europacific Partners PLC

0.21%

771 shares $105.18 $81.1K

#84 EXC

Exelon Corp

0.21%

1,769 shares $46.26 $81.8K

#85 FER

Ferrovial NV

0.21%

1,243 shares $63.59 $79.0K

#86 IDXX

IDEXX Laboratories Inc

0.20%

135 shares $567.44 $76.6K

#87 MCHP

Microchip Technology Inc

0.20%

937 shares $80.96 $75.9K

#88 TTWO

Take-Two Interactive Software Inc

0.20%

320 shares $236.68 $75.7K

#89 KDP

Keurig Dr Pepper Inc

0.19%

2,351 shares $30.91 $72.7K

#90 PAYX

Paychex Inc

0.19%

619 shares $114.39 $70.8K

#91 AXON

Axon Enterprise Inc

0.18%

138 shares $510.28 $70.4K

#92 NBIS

Nebius Group NV

0.18%

380 shares $177.71 $67.5K

#93 RKLB

Rocket Lab Corp

0.18%

1,000 shares $67.62 $67.6K

#94 ROP

Roper Technologies Inc

0.17%

174 shares $363.14 $63.2K

#95 TRI

Thomson Reuters Corp

0.17%

655 shares $96.20 $63.0K

#96 ALNY

Alnylam Pharmaceuticals Inc

0.16%

231 shares $267.47 $61.8K

#97 CRWV

CoreWeave Inc

0.15%

774 shares $73.21 $56.7K

#98 KHC

Kraft Heinz Co/The

0.14%

2,049 shares $25.88 $53.0K

#99 MSTR

Strategy Inc

0.14%

570 shares $94.85 $54.1K

#100 DXCM

Dexcom Inc

0.13%

667 shares $76.65 $51.1K

#101 GEHC

GE HealthCare Technologies Inc

0.13%

786 shares $63.07 $49.6K

#102 WDAY

Workday Inc

0.13%

346 shares $144.78 $50.1K

#103 CPRT

Copart Inc

0.12%

1,596 shares $27.61 $44.1K

#104 USBFS03

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

0.09%

35,826 shares $100.00 $35.8K

#105 FER SM

Ferrovial NV

0.00%

11 shares $55.76 $671.96

#106 Cash&Other

Cash & Other

-0.01%

-3,515 shares $1.00 $-3,514.75