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

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	XOM	Exxon Mobil Corp	Equity	4,640	$150.76	$699.5K	2.43%
2	CVX	Chevron Corp	Equity	3,605	$189.90	$684.6K	2.37%
3	COP	ConocoPhillips	Equity	5,790	$116.82	$676.4K	2.35%
4	NEM	Newmont Corp	Equity	5,845	$116.09	$678.5K	2.35%
5	VZ	Verizon Communications Inc	Equity	12,970	$51.18	$663.8K	2.30%
6	GILD	Gilead Sciences Inc	Equity	4,475	$145.14	$649.5K	2.25%
7	MRK	Merck & Co Inc	Equity	5,440	$116.07	$631.4K	2.19%
8	BMY	Bristol-Myers Squibb Co	Equity	10,368	$60.74	$629.8K	2.18%
9	CMCSA	Comcast Corp	Equity	19,799	$31.60	$625.6K	2.17%
10	MO	Altria Group Inc	Equity	9,324	$66.98	$624.5K	2.17%
11	T	AT&T Inc	Equity	21,389	$28.97	$619.6K	2.15%
12	AMGN	Amgen Inc	Equity	1,644	$367.60	$604.3K	2.10%
13	HCA	HCA Healthcare Inc	Equity	1,111	$534.47	$593.8K	2.06%
14	MCK	McKesson Corp	Equity	637	$931.35	$593.3K	2.06%
15	PFE	Pfizer Inc	Equity	20,773	$26.61	$552.8K	1.92%
16	DIS	Walt Disney Co/The	Equity	5,149	$102.41	$527.3K	1.83%
17	F	Ford Motor Co	Equity	41,498	$12.34	$512.1K	1.78%
18	FANG	Diamondback Energy Inc	Equity	2,839	$179.04	$508.3K	1.76%
19	BKNG	Booking Holdings Inc	Equity	104	$4,602.78	$478.7K	1.66%
20	ADM	Archer-Daniels-Midland Co	Equity	6,830	$66.53	$454.4K	1.58%
21	UBER	Uber Technologies Inc	Equity	5,934	$75.44	$447.7K	1.55%
22	ADBE	Adobe Inc	Equity	1,566	$281.74	$441.2K	1.53%
23	GD	General Dynamics Corp	Equity	1,225	$360.70	$441.9K	1.53%
24	ACN	Accenture PLC	Equity	2,035	$214.00	$435.5K	1.51%
25	ABNB	Airbnb Inc	Equity	3,139	$135.85	$426.4K	1.48%
26	QCOM	QUALCOMM Inc	Equity	3,099	$137.00	$424.6K	1.47%
27	CRM	Salesforce Inc	Equity	2,075	$201.39	$417.9K	1.45%
28	MPC	Marathon Petroleum Corp	Equity	1,923	$217.36	$418.0K	1.45%
29	CAH	Cardinal Health Inc	Equity	1,926	$216.02	$416.1K	1.44%
30	UPS	United Parcel Service Inc	Equity	3,985	$104.07	$414.7K	1.44%
31	OXY	Occidental Petroleum Corp	Equity	7,673	$53.24	$408.5K	1.42%
32	SLB	SLB Ltd	Equity	8,605	$47.40	$407.9K	1.41%
33	EOG	EOG Resources Inc	Equity	2,968	$131.03	$388.9K	1.35%
34	WBD	Warner Bros Discovery Inc	Equity	13,604	$28.00	$380.9K	1.32%
35	REGN	Regeneron Pharmaceuticals Inc	Equity	465	$764.93	$355.7K	1.23%
36	CL	Colgate-Palmolive Co	Equity	3,786	$92.67	$350.8K	1.22%
37	TGT	Target Corp	Equity	2,800	$120.36	$337.0K	1.17%
38	VLO	Valero Energy Corp	Equity	1,391	$228.03	$317.2K	1.10%
39	KHC	Kraft Heinz Co/The	Equity	12,814	$23.83	$305.4K	1.06%
40	PCAR	PACCAR Inc	Equity	2,481	$123.34	$306.0K	1.06%
41	DVN	Devon Energy Corp	Equity	6,590	$44.52	$293.4K	1.02%
42	COR	Cencora Inc	Equity	809	$359.28	$290.7K	1.01%
43	UAL	United Airlines Holdings Inc	Equity	3,040	$95.43	$290.1K	1.01%
44	DHI	DR Horton Inc	Equity	1,782	$149.88	$267.1K	0.93%
45	CTVA	Corteva Inc	Equity	3,448	$76.59	$264.1K	0.92%
46	CCL	Carnival Corp	Equity	9,675	$27.16	$262.8K	0.91%
47	EXPE	Expedia Group Inc	Equity	975	$251.54	$245.3K	0.85%
48	DAL	Delta Air Lines Inc	Equity	3,926	$61.31	$240.7K	0.83%
49	DG	Dollar General Corp	Equity	1,522	$146.55	$223.0K	0.77%
50	EQT	EQT Corp	Equity	3,523	$61.67	$217.3K	0.75%
51	BIIB	Biogen Inc	Equity	1,069	$188.08	$201.1K	0.70%
52	HSY	Hershey Co/The	Equity	870	$226.58	$197.1K	0.68%
53	HAL	Halliburton Co	Equity	5,648	$34.16	$192.9K	0.67%
54	CTSH	Cognizant Technology Solutions Corp	Equity	2,825	$65.78	$185.8K	0.64%
55	FTI	TechnipFMC PLC	Equity	2,870	$64.44	$184.9K	0.64%
56	HPQ	HP Inc	Equity	9,422	$19.34	$182.2K	0.63%
57	EBAY	eBay Inc	Equity	1,819	$92.73	$168.7K	0.59%
58	GIS	General Mills Inc	Equity	3,918	$43.57	$170.7K	0.59%
59	OMC	Omnicom Group Inc	Equity	1,944	$84.77	$164.8K	0.57%
60	STZ	Constellation Brands Inc	Equity	1,120	$147.30	$165.0K	0.57%
61	LYV	Live Nation Entertainment Inc	Equity	980	$159.78	$156.6K	0.54%
62	ZM	Zoom Communications Inc	Equity	1,960	$77.33	$151.6K	0.53%
63	RMD	ResMed Inc	Equity	586	$255.32	$149.6K	0.52%
64	WDAY	Workday Inc	Equity	1,014	$147.18	$149.2K	0.52%
65	THC	Tenet Healthcare Corp	Equity	613	$241.40	$148.0K	0.51%
66	APTV	Aptiv PLC	Equity	1,987	$72.21	$143.5K	0.50%
67	CTRA	Coterra Energy Inc	Equity	4,530	$31.15	$141.1K	0.49%
68	PHM	PulteGroup Inc	Equity	1,078	$129.65	$139.8K	0.48%
69	DGX	Quest Diagnostics Inc	Equity	658	$203.98	$134.2K	0.47%
70	ON	ON Semiconductor Corp	Equity	2,157	$60.85	$131.3K	0.46%
71	DLTR	Dollar Tree Inc	Equity	1,123	$115.91	$130.2K	0.45%
72	LH	Labcorp Holdings Inc	Equity	457	$275.92	$126.1K	0.44%
73	DD	DuPont de Nemours Inc	Equity	2,673	$46.72	$124.9K	0.43%
74	NTAP	NetApp Inc	Equity	1,225	$102.11	$125.1K	0.43%
75	CPRT	Copart Inc	Equity	3,119	$38.02	$118.6K	0.41%
76	BBY	Best Buy Co Inc	Equity	1,763	$65.60	$115.7K	0.40%
77	JBL	Jabil Inc	Equity	459	$252.21	$115.8K	0.40%
78	GFS	GLOBALFOUNDRIES Inc	Equity	2,339	$48.33	$113.0K	0.39%
79	LDOS	Leidos Holdings Inc	Equity	639	$175.66	$112.2K	0.39%
80	NVR	NVR Inc	Equity	15	$7,074.84	$106.1K	0.37%
81	CHD	Church & Dwight Co Inc	Equity	1,036	$99.86	$103.5K	0.36%
82	FLEX	Flex Ltd	Equity	1,637	$63.51	$104.0K	0.36%
83	FTV	Fortive Corp	Equity	1,767	$58.03	$102.5K	0.36%
84	Q	Qnity Electronics Inc	Equity	906	$115.92	$105.0K	0.36%
85	USFD	US Foods Holding Corp	Equity	1,121	$92.15	$103.3K	0.36%
86	WSM	Williams-Sonoma Inc	Equity	528	$193.59	$102.2K	0.35%
87	DXCM	Dexcom Inc	Equity	1,386	$70.69	$98.0K	0.34%
88	SNA	Snap-on Inc	Equity	255	$382.27	$97.5K	0.34%
89	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	1,035	$93.45	$96.7K	0.34%
90	GDDY	GoDaddy Inc	Equity	1,034	$93.13	$96.3K	0.33%
91	INCY	Incyte Corp	Equity	989	$97.33	$96.3K	0.33%
92	UTHR	United Therapeutics Corp	Equity	196	$485.06	$95.1K	0.33%
93	GEN	GEN DIGITAL INC	Equity	4,107	$22.61	$92.9K	0.32%
94	SSNC	SS&C Technologies Holdings Inc	Equity	1,218	$75.48	$91.9K	0.32%
95	LULU	Lululemon Athletica Inc	Equity	523	$173.18	$90.6K	0.31%
96	ILMN	Illumina Inc	Equity	655	$128.24	$84.0K	0.29%
97	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	82,956	$100.00	$83.0K	0.29%
98	IT	Gartner Inc	Equity	449	$170.98	$76.8K	0.27%
99	EXPD	Expeditors International of Washington Inc	Equity	520	$146.72	$76.3K	0.26%
100	PINS	Pinterest Inc	Equity	3,588	$19.75	$70.9K	0.25%
101	TWLO	Twilio Inc	Equity	523	$125.48	$65.6K	0.23%
102	VSNT	Versant Media Group Inc	Equity	785	$36.77	$28.9K	0.10%
103	Cash&Other	Cash & Other	Non-Equity	-21,093	$1.00	$-21,093.42	-0.07%

#1 XOM

Exxon Mobil Corp

2.43%

4,640 shares $150.76 $699.5K

#2 CVX

Chevron Corp

2.37%

3,605 shares $189.90 $684.6K

#3 COP

ConocoPhillips

2.35%

5,790 shares $116.82 $676.4K

#4 NEM

Newmont Corp

2.35%

5,845 shares $116.09 $678.5K

#5 VZ

Verizon Communications Inc

2.30%

12,970 shares $51.18 $663.8K

#6 GILD

Gilead Sciences Inc

2.25%

4,475 shares $145.14 $649.5K

#7 MRK

Merck & Co Inc

2.19%

5,440 shares $116.07 $631.4K

#8 BMY

Bristol-Myers Squibb Co

2.18%

10,368 shares $60.74 $629.8K

#9 CMCSA

Comcast Corp

2.17%

19,799 shares $31.60 $625.6K

#10 MO

Altria Group Inc

2.17%

9,324 shares $66.98 $624.5K

#11 T

AT&T Inc

2.15%

21,389 shares $28.97 $619.6K

#12 AMGN

Amgen Inc

2.10%

1,644 shares $367.60 $604.3K

#13 HCA

HCA Healthcare Inc

2.06%

1,111 shares $534.47 $593.8K

#14 MCK

McKesson Corp

2.06%

637 shares $931.35 $593.3K

#15 PFE

Pfizer Inc

1.92%

20,773 shares $26.61 $552.8K

#16 DIS

Walt Disney Co/The

1.83%

5,149 shares $102.41 $527.3K

#17 F

Ford Motor Co

1.78%

41,498 shares $12.34 $512.1K

#18 FANG

Diamondback Energy Inc

1.76%

2,839 shares $179.04 $508.3K

#19 BKNG

Booking Holdings Inc

1.66%

104 shares $4,602.78 $478.7K

#20 ADM

Archer-Daniels-Midland Co

1.58%

6,830 shares $66.53 $454.4K

#21 UBER

Uber Technologies Inc

1.55%

5,934 shares $75.44 $447.7K

#22 ADBE

Adobe Inc

1.53%

1,566 shares $281.74 $441.2K

#23 GD

General Dynamics Corp

1.53%

1,225 shares $360.70 $441.9K

#24 ACN

Accenture PLC

1.51%

2,035 shares $214.00 $435.5K

#25 ABNB

Airbnb Inc

1.48%

3,139 shares $135.85 $426.4K

#26 QCOM

QUALCOMM Inc

1.47%

3,099 shares $137.00 $424.6K

#27 CRM

Salesforce Inc

1.45%

2,075 shares $201.39 $417.9K

#28 MPC

Marathon Petroleum Corp

1.45%

1,923 shares $217.36 $418.0K

#29 CAH

Cardinal Health Inc

1.44%

1,926 shares $216.02 $416.1K

#30 UPS

United Parcel Service Inc

1.44%

3,985 shares $104.07 $414.7K

#31 OXY

Occidental Petroleum Corp

1.42%

7,673 shares $53.24 $408.5K

#32 SLB

SLB Ltd

1.41%

8,605 shares $47.40 $407.9K

#33 EOG

EOG Resources Inc

1.35%

2,968 shares $131.03 $388.9K

#34 WBD

Warner Bros Discovery Inc

1.32%

13,604 shares $28.00 $380.9K

#35 REGN

Regeneron Pharmaceuticals Inc

1.23%

465 shares $764.93 $355.7K

#36 CL

Colgate-Palmolive Co

1.22%

3,786 shares $92.67 $350.8K

#37 TGT

Target Corp

1.17%

2,800 shares $120.36 $337.0K

#38 VLO

Valero Energy Corp

1.10%

1,391 shares $228.03 $317.2K

#39 KHC

Kraft Heinz Co/The

1.06%

12,814 shares $23.83 $305.4K

#40 PCAR

PACCAR Inc

1.06%

2,481 shares $123.34 $306.0K

#41 DVN

Devon Energy Corp

1.02%

6,590 shares $44.52 $293.4K

#42 COR

Cencora Inc

1.01%

809 shares $359.28 $290.7K

#43 UAL

United Airlines Holdings Inc

1.01%

3,040 shares $95.43 $290.1K

#44 DHI

DR Horton Inc

0.93%

1,782 shares $149.88 $267.1K

#45 CTVA

Corteva Inc

0.92%

3,448 shares $76.59 $264.1K

#46 CCL

Carnival Corp

0.91%

9,675 shares $27.16 $262.8K

#47 EXPE

Expedia Group Inc

0.85%

975 shares $251.54 $245.3K

#48 DAL

Delta Air Lines Inc

0.83%

3,926 shares $61.31 $240.7K

#49 DG

Dollar General Corp

0.77%

1,522 shares $146.55 $223.0K

#50 EQT

EQT Corp

0.75%

3,523 shares $61.67 $217.3K

#51 BIIB

Biogen Inc

0.70%

1,069 shares $188.08 $201.1K

#52 HSY

Hershey Co/The

0.68%

870 shares $226.58 $197.1K

#53 HAL

Halliburton Co

0.67%

5,648 shares $34.16 $192.9K

#54 CTSH

Cognizant Technology Solutions Corp

0.64%

2,825 shares $65.78 $185.8K

#55 FTI

TechnipFMC PLC

0.64%

2,870 shares $64.44 $184.9K

#56 HPQ

HP Inc

0.63%

9,422 shares $19.34 $182.2K

#57 EBAY

eBay Inc

0.59%

1,819 shares $92.73 $168.7K

#58 GIS

General Mills Inc

0.59%

3,918 shares $43.57 $170.7K

#59 OMC

Omnicom Group Inc

0.57%

1,944 shares $84.77 $164.8K

#60 STZ

Constellation Brands Inc

0.57%

1,120 shares $147.30 $165.0K

#61 LYV

Live Nation Entertainment Inc

0.54%

980 shares $159.78 $156.6K

#62 ZM

Zoom Communications Inc

0.53%

1,960 shares $77.33 $151.6K

#63 RMD

ResMed Inc

0.52%

586 shares $255.32 $149.6K

#64 WDAY

Workday Inc

0.52%

1,014 shares $147.18 $149.2K

#65 THC

Tenet Healthcare Corp

0.51%

613 shares $241.40 $148.0K

#66 APTV

Aptiv PLC

0.50%

1,987 shares $72.21 $143.5K

#67 CTRA

Coterra Energy Inc

0.49%

4,530 shares $31.15 $141.1K

#68 PHM

PulteGroup Inc

0.48%

1,078 shares $129.65 $139.8K

#69 DGX

Quest Diagnostics Inc

0.47%

658 shares $203.98 $134.2K

#70 ON

ON Semiconductor Corp

0.46%

2,157 shares $60.85 $131.3K

#71 DLTR

Dollar Tree Inc

0.45%

1,123 shares $115.91 $130.2K

#72 LH

Labcorp Holdings Inc

0.44%

457 shares $275.92 $126.1K

#73 DD

DuPont de Nemours Inc

0.43%

2,673 shares $46.72 $124.9K

#74 NTAP

NetApp Inc

0.43%

1,225 shares $102.11 $125.1K

#75 CPRT

Copart Inc

0.41%

3,119 shares $38.02 $118.6K

#76 BBY

Best Buy Co Inc

0.40%

1,763 shares $65.60 $115.7K

#77 JBL

Jabil Inc

0.40%

459 shares $252.21 $115.8K

#78 GFS

GLOBALFOUNDRIES Inc

0.39%

2,339 shares $48.33 $113.0K

#79 LDOS

Leidos Holdings Inc

0.39%

639 shares $175.66 $112.2K

#80 NVR

NVR Inc

0.37%

15 shares $7,074.84 $106.1K

#81 CHD

Church & Dwight Co Inc

0.36%

1,036 shares $99.86 $103.5K

#82 FLEX

Flex Ltd

0.36%

1,637 shares $63.51 $104.0K

#83 FTV

Fortive Corp

0.36%

1,767 shares $58.03 $102.5K

#84 Q

Qnity Electronics Inc

0.36%

906 shares $115.92 $105.0K

#85 USFD

US Foods Holding Corp

0.36%

1,121 shares $92.15 $103.3K

#86 WSM

Williams-Sonoma Inc

0.35%

528 shares $193.59 $102.2K

#87 DXCM

Dexcom Inc

0.34%

1,386 shares $70.69 $98.0K

#88 SNA

Snap-on Inc

0.34%

255 shares $382.27 $97.5K

#89 ZBH

ZIMMER BIOMET HOLDINGS INC

0.34%

1,035 shares $93.45 $96.7K

#90 GDDY

GoDaddy Inc

0.33%

1,034 shares $93.13 $96.3K

#91 INCY

Incyte Corp

0.33%

989 shares $97.33 $96.3K

#92 UTHR

United Therapeutics Corp

0.33%

196 shares $485.06 $95.1K

#93 GEN

GEN DIGITAL INC

0.32%

4,107 shares $22.61 $92.9K

#94 SSNC

SS&C Technologies Holdings Inc

0.32%

1,218 shares $75.48 $91.9K

#95 LULU

Lululemon Athletica Inc

0.31%

523 shares $173.18 $90.6K

#96 ILMN

Illumina Inc

0.29%

655 shares $128.24 $84.0K

#97 USBFS03

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

0.29%

82,956 shares $100.00 $83.0K

#98 IT

Gartner Inc

0.27%

449 shares $170.98 $76.8K

#99 EXPD

Expeditors International of Washington Inc

0.26%

520 shares $146.72 $76.3K

#100 PINS

Pinterest Inc

0.25%

3,588 shares $19.75 $70.9K

#101 TWLO

Twilio Inc

0.23%

523 shares $125.48 $65.6K

#102 VSNT

Versant Media Group Inc

0.10%

785 shares $36.77 $28.9K

#103 Cash&Other

Cash & Other

-0.07%

-21,093 shares $1.00 $-21,093.42