QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets

$34.9M

Shares Outstanding

1,175,000

Positions

103

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	13,451	$214.50	$2.89M	8.27%
2	AAPL	Apple Inc	Equity	8,127	$310.26	$2.52M	7.23%
3	MU	Micron Technology Inc	Equity	1,718	$1,079.57	$1.85M	5.32%
4	MSFT	Microsoft Corp	Equity	4,110	$427.34	$1.76M	5.04%
5	AMZN	Amazon.com Inc	Equity	5,935	$250.02	$1.48M	4.25%
6	AMD	Advanced Micro Devices Inc	Equity	2,488	$542.52	$1.35M	3.87%
7	AVGO	Broadcom Inc	Equity	2,621	$479.23	$1.26M	3.60%
8	TSLA	Tesla Inc	Equity	2,759	$423.70	$1.17M	3.35%
9	GOOGL	Alphabet Inc	Equity	3,223	$358.99	$1.16M	3.32%
10	GOOG	Alphabet Inc	Equity	3,006	$355.68	$1.07M	3.07%
11	META	Meta Platforms Inc	Equity	1,633	$622.98	$1.02M	2.92%
12	WMT	Walmart Inc	Equity	7,459	$116.89	$871.9K	2.50%
13	INTC	Intel Corp	Equity	7,625	$112.71	$859.4K	2.46%
14	CSCO	Cisco Systems Inc	Equity	6,029	$126.50	$762.7K	2.19%
15	LRCX	Lam Research Corp	Equity	1,906	$343.71	$655.1K	1.88%
16	COST	Costco Wholesale Corp	Equity	678	$961.83	$652.1K	1.87%
17	AMAT	Applied Materials Inc	Equity	1,211	$500.77	$606.4K	1.74%
18	NFLX	Netflix Inc	Equity	6,445	$81.52	$525.4K	1.51%
19	PLTR	Palantir Technologies Inc	Equity	3,497	$142.20	$497.3K	1.43%
20	TXN	Texas Instruments Inc	Equity	1,385	$308.59	$427.4K	1.23%
21	KLAC	KLA CORP	Equity	200	$2,125.11	$425.0K	1.22%
22	SNDK	Sandisk Corp/DE	Equity	225	$1,831.50	$412.1K	1.18%
23	QCOM	QUALCOMM Inc	Equity	1,628	$249.09	$405.5K	1.16%
24	MRVL	MARVELL TECHNOLOGY INC	Equity	1,330	$301.65	$401.2K	1.15%
25	LIN	Linde PLC	Equity	708	$505.97	$358.2K	1.03%
26	PANW	Palo Alto Networks Inc	Equity	1,245	$280.43	$349.1K	1.00%
27	ADI	Analog Devices Inc	Equity	744	$437.67	$325.6K	0.93%
28	STX	Seagate Technology Holdings PLC	Equity	333	$940.69	$313.2K	0.90%
29	WDC	Western Digital Corp	Equity	517	$594.11	$307.2K	0.88%
30	TMUS	T-Mobile US Inc	Equity	1,681	$181.45	$305.0K	0.87%
31	PEP	PepsiCo Inc	Equity	2,086	$142.54	$297.3K	0.85%
32	CRWD	Crowdstrike Holdings Inc	Equity	385	$747.61	$287.8K	0.83%
33	AMGN	Amgen Inc	Equity	822	$338.22	$278.0K	0.80%
34	APP	AppLovin Corp	Equity	468	$570.83	$267.1K	0.77%
35	GILD	Gilead Sciences Inc	Equity	1,895	$128.99	$244.4K	0.70%
36	ASML	ASML Holding NV	Equity	134	$1,726.36	$231.3K	0.66%
37	ISRG	Intuitive Surgical Inc	Equity	542	$407.29	$220.8K	0.63%
38	HON	Honeywell International Inc	Equity	970	$223.26	$216.6K	0.62%
39	SHOP	Shopify Inc	Equity	1,871	$112.94	$211.3K	0.61%
40	BKNG	Booking Holdings Inc	Equity	1,208	$164.78	$199.1K	0.57%
41	CDNS	Cadence Design Systems Inc	Equity	421	$408.00	$171.8K	0.49%
42	SBUX	Starbucks Corp	Equity	1,738	$95.89	$166.7K	0.48%
43	VRTX	Vertex Pharmaceuticals Inc	Equity	388	$428.34	$166.2K	0.48%
44	FTNT	Fortinet Inc	Equity	1,122	$146.48	$164.4K	0.47%
45	ADBE	Adobe Inc	Equity	622	$256.24	$159.4K	0.46%
46	MAR	Marriott International Inc/MD	Equity	404	$376.75	$152.2K	0.44%
47	CEG	Constellation Energy Corp	Equity	552	$267.24	$147.5K	0.42%
48	SNPS	Synopsys Inc	Equity	292	$498.02	$145.4K	0.42%
49	ADP	Automatic Data Processing Inc	Equity	615	$227.75	$140.1K	0.40%
50	CSX	CSX Corp	Equity	2,839	$46.44	$131.8K	0.38%
51	INTU	Intuit Inc	Equity	421	$311.44	$131.1K	0.38%
52	MNST	Monster Beverage Corp	Equity	1,495	$89.04	$133.1K	0.38%
53	CMCSA	Comcast Corp	Equity	5,477	$23.52	$128.8K	0.37%
54	DDOG	Datadog Inc	Equity	498	$250.33	$124.7K	0.36%
55	MELI	MercadoLibre Inc	Equity	77	$1,638.54	$126.2K	0.36%
56	MPWR	Monolithic Power Systems Inc	Equity	75	$1,689.89	$126.7K	0.36%
57	NXPI	NXP Semiconductors NV	Equity	386	$321.88	$124.2K	0.36%
58	MDLZ	Mondelez International Inc	Equity	1,959	$61.31	$120.1K	0.34%
59	ROST	Ross Stores Inc	Equity	494	$232.62	$114.9K	0.33%
60	ORLY	O'Reilly Automotive Inc	Equity	1,280	$87.38	$111.8K	0.32%
61	AEP	American Electric Power Co Inc	Equity	827	$126.31	$104.5K	0.30%
62	CTAS	Cintas Corp	Equity	606	$174.72	$105.9K	0.30%
63	WBD	Warner Bros Discovery Inc	Equity	3,762	$27.00	$101.6K	0.29%
64	BKR	Baker Hughes Co	Equity	1,498	$64.27	$96.3K	0.28%
65	DASH	DoorDash Inc	Equity	622	$154.58	$96.1K	0.28%
66	REGN	Regeneron Pharmaceuticals Inc	Equity	158	$618.95	$97.8K	0.28%
67	FANG	Diamondback Energy Inc	Equity	428	$210.59	$90.1K	0.26%
68	PCAR	PACCAR Inc	Equity	797	$114.38	$91.2K	0.26%
69	ABNB	Airbnb Inc	Equity	642	$133.59	$85.8K	0.25%
70	ARM	ARM Holdings PLC	Equity	211	$411.83	$86.9K	0.25%
71	PDD	PDD Holdings Inc	Equity	1,013	$85.40	$86.5K	0.25%
72	FAST	Fastenal Co	Equity	1,742	$46.46	$80.9K	0.23%
73	MCHP	Microchip Technology Inc	Equity	820	$96.55	$79.2K	0.23%
74	EA	Electronic Arts Inc	Equity	380	$202.63	$77.0K	0.22%
75	ADSK	Autodesk Inc	Equity	321	$229.60	$73.7K	0.21%
76	FER	Ferrovial NV	Equity	1,091	$66.39	$72.4K	0.21%
77	ODFL	Old Dominion Freight Line Inc	Equity	315	$236.06	$74.4K	0.21%
78	XEL	Xcel Energy Inc	Equity	946	$77.39	$73.2K	0.21%
79	EXC	Exelon Corp	Equity	1,552	$44.66	$69.3K	0.20%
80	IDXX	IDEXX Laboratories Inc	Equity	122	$560.73	$68.4K	0.20%
81	CCEP	Coca-Cola Europacific Partners PLC	Equity	694	$92.41	$64.1K	0.18%
82	KDP	Keurig Dr Pepper Inc	Equity	2,060	$30.55	$62.9K	0.18%
83	ALNY	Alnylam Pharmaceuticals Inc	Equity	201	$292.58	$58.8K	0.17%
84	AXON	Axon Enterprise Inc	Equity	121	$481.48	$58.3K	0.17%
85	MSTR	Strategy Inc	Equity	476	$126.55	$60.2K	0.17%
86	PYPL	PayPal Holdings Inc	Equity	1,396	$42.47	$59.3K	0.17%
87	TTWO	Take-Two Interactive Software Inc	Equity	280	$215.80	$60.4K	0.17%
88	TRI	Thomson Reuters Corp	Equity	680	$83.43	$56.7K	0.16%
89	PAYX	Paychex Inc	Equity	544	$98.45	$53.6K	0.15%
90	ROP	Roper Technologies Inc	Equity	156	$331.70	$51.7K	0.15%
91	WDAY	Workday Inc	Equity	322	$146.90	$47.3K	0.14%
92	CPRT	Copart Inc	Equity	1,468	$30.35	$44.6K	0.13%
93	DXCM	Dexcom Inc	Equity	583	$72.77	$42.4K	0.12%
94	GEHC	GE HealthCare Technologies Inc	Equity	691	$62.03	$42.9K	0.12%
95	KHC	Kraft Heinz Co/The	Equity	1,795	$22.76	$40.9K	0.12%
96	CTSH	Cognizant Technology Solutions Corp	Equity	725	$53.51	$38.8K	0.11%
97	VRSK	Verisk Analytics Inc	Equity	209	$178.33	$37.3K	0.11%
98	INSM	Insmed Inc	Equity	326	$103.86	$33.9K	0.10%
99	ZS	Zscaler Inc	Equity	244	$134.37	$32.8K	0.09%
100	CHTR	Charter Communications Inc	Equity	192	$129.01	$24.8K	0.07%
101	CSGP	CoStar Group Inc	Equity	636	$33.40	$21.2K	0.06%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	19,926	$100.00	$19.9K	0.06%
103	Cash&Other	Cash & Other	Non-Equity	-65,573	$1.00	$-65,572.89	-0.19%

#1 NVDA

NVIDIA Corp

8.27%

13,451 shares $214.50 $2.89M

#2 AAPL

Apple Inc

7.23%

8,127 shares $310.26 $2.52M

#3 MU

Micron Technology Inc

5.32%

1,718 shares $1,079.57 $1.85M

#4 MSFT

Microsoft Corp

5.04%

4,110 shares $427.34 $1.76M

#5 AMZN

Amazon.com Inc

4.25%

5,935 shares $250.02 $1.48M

#6 AMD

Advanced Micro Devices Inc

3.87%

2,488 shares $542.52 $1.35M

#7 AVGO

Broadcom Inc

3.60%

2,621 shares $479.23 $1.26M

#8 TSLA

Tesla Inc

3.35%

2,759 shares $423.70 $1.17M

#9 GOOGL

Alphabet Inc

3.32%

3,223 shares $358.99 $1.16M

#10 GOOG

Alphabet Inc

3.07%

3,006 shares $355.68 $1.07M

#11 META

Meta Platforms Inc

2.92%

1,633 shares $622.98 $1.02M

#12 WMT

Walmart Inc

2.50%

7,459 shares $116.89 $871.9K

#13 INTC

Intel Corp

2.46%

7,625 shares $112.71 $859.4K

#14 CSCO

Cisco Systems Inc

2.19%

6,029 shares $126.50 $762.7K

#15 LRCX

Lam Research Corp

1.88%

1,906 shares $343.71 $655.1K

#16 COST

Costco Wholesale Corp

1.87%

678 shares $961.83 $652.1K

#17 AMAT

Applied Materials Inc

1.74%

1,211 shares $500.77 $606.4K

#18 NFLX

Netflix Inc

1.51%

6,445 shares $81.52 $525.4K

#19 PLTR

Palantir Technologies Inc

1.43%

3,497 shares $142.20 $497.3K

#20 TXN

Texas Instruments Inc

1.23%

1,385 shares $308.59 $427.4K

#21 KLAC

KLA CORP

1.22%

200 shares $2,125.11 $425.0K

#22 SNDK

Sandisk Corp/DE

1.18%

225 shares $1,831.50 $412.1K

#23 QCOM

QUALCOMM Inc

1.16%

1,628 shares $249.09 $405.5K

#24 MRVL

MARVELL TECHNOLOGY INC

1.15%

1,330 shares $301.65 $401.2K

#25 LIN

Linde PLC

1.03%

708 shares $505.97 $358.2K

#26 PANW

Palo Alto Networks Inc

1.00%

1,245 shares $280.43 $349.1K

#27 ADI

Analog Devices Inc

0.93%

744 shares $437.67 $325.6K

#28 STX

Seagate Technology Holdings PLC

0.90%

333 shares $940.69 $313.2K

#29 WDC

Western Digital Corp

0.88%

517 shares $594.11 $307.2K

#30 TMUS

T-Mobile US Inc

0.87%

1,681 shares $181.45 $305.0K

#31 PEP

PepsiCo Inc

0.85%

2,086 shares $142.54 $297.3K

#32 CRWD

Crowdstrike Holdings Inc

0.83%

385 shares $747.61 $287.8K

#33 AMGN

Amgen Inc

0.80%

822 shares $338.22 $278.0K

#34 APP

AppLovin Corp

0.77%

468 shares $570.83 $267.1K

#35 GILD

Gilead Sciences Inc

0.70%

1,895 shares $128.99 $244.4K

#36 ASML

ASML Holding NV

0.66%

134 shares $1,726.36 $231.3K

#37 ISRG

Intuitive Surgical Inc

0.63%

542 shares $407.29 $220.8K

#38 HON

Honeywell International Inc

0.62%

970 shares $223.26 $216.6K

#39 SHOP

Shopify Inc

0.61%

1,871 shares $112.94 $211.3K

#40 BKNG

Booking Holdings Inc

0.57%

1,208 shares $164.78 $199.1K

#41 CDNS

Cadence Design Systems Inc

0.49%

421 shares $408.00 $171.8K

#42 SBUX

Starbucks Corp

0.48%

1,738 shares $95.89 $166.7K

#43 VRTX

Vertex Pharmaceuticals Inc

0.48%

388 shares $428.34 $166.2K

#44 FTNT

Fortinet Inc

0.47%

1,122 shares $146.48 $164.4K

#45 ADBE

Adobe Inc

0.46%

622 shares $256.24 $159.4K

#46 MAR

Marriott International Inc/MD

0.44%

404 shares $376.75 $152.2K

#47 CEG

Constellation Energy Corp

0.42%

552 shares $267.24 $147.5K

#48 SNPS

Synopsys Inc

0.42%

292 shares $498.02 $145.4K

#49 ADP

Automatic Data Processing Inc

0.40%

615 shares $227.75 $140.1K

#50 CSX

CSX Corp

0.38%

2,839 shares $46.44 $131.8K

#51 INTU

Intuit Inc

0.38%

421 shares $311.44 $131.1K

#52 MNST

Monster Beverage Corp

0.38%

1,495 shares $89.04 $133.1K

#53 CMCSA

Comcast Corp

0.37%

5,477 shares $23.52 $128.8K

#54 DDOG

Datadog Inc

0.36%

498 shares $250.33 $124.7K

#55 MELI

MercadoLibre Inc

0.36%

77 shares $1,638.54 $126.2K

#56 MPWR

Monolithic Power Systems Inc

0.36%

75 shares $1,689.89 $126.7K

#57 NXPI

NXP Semiconductors NV

0.36%

386 shares $321.88 $124.2K

#58 MDLZ

Mondelez International Inc

0.34%

1,959 shares $61.31 $120.1K

#59 ROST

Ross Stores Inc

0.33%

494 shares $232.62 $114.9K

#60 ORLY

O'Reilly Automotive Inc

0.32%

1,280 shares $87.38 $111.8K

#61 AEP

American Electric Power Co Inc

0.30%

827 shares $126.31 $104.5K

#62 CTAS

Cintas Corp

0.30%

606 shares $174.72 $105.9K

#63 WBD

Warner Bros Discovery Inc

0.29%

3,762 shares $27.00 $101.6K

#64 BKR

Baker Hughes Co

0.28%

1,498 shares $64.27 $96.3K

#65 DASH

DoorDash Inc

0.28%

622 shares $154.58 $96.1K

#66 REGN

Regeneron Pharmaceuticals Inc

0.28%

158 shares $618.95 $97.8K

#67 FANG

Diamondback Energy Inc

0.26%

428 shares $210.59 $90.1K

#68 PCAR

PACCAR Inc

0.26%

797 shares $114.38 $91.2K

#69 ABNB

Airbnb Inc

0.25%

642 shares $133.59 $85.8K

#70 ARM

ARM Holdings PLC

0.25%

211 shares $411.83 $86.9K

#71 PDD

PDD Holdings Inc

0.25%

1,013 shares $85.40 $86.5K

#72 FAST

Fastenal Co

0.23%

1,742 shares $46.46 $80.9K

#73 MCHP

Microchip Technology Inc

0.23%

820 shares $96.55 $79.2K

#74 EA

Electronic Arts Inc

0.22%

380 shares $202.63 $77.0K

#75 ADSK

Autodesk Inc

0.21%

321 shares $229.60 $73.7K

#76 FER

Ferrovial NV

0.21%

1,091 shares $66.39 $72.4K

#77 ODFL

Old Dominion Freight Line Inc

0.21%

315 shares $236.06 $74.4K

#78 XEL

Xcel Energy Inc

0.21%

946 shares $77.39 $73.2K

#79 EXC

Exelon Corp

0.20%

1,552 shares $44.66 $69.3K

#80 IDXX

IDEXX Laboratories Inc

0.20%

122 shares $560.73 $68.4K

#81 CCEP

Coca-Cola Europacific Partners PLC

0.18%

694 shares $92.41 $64.1K

#82 KDP

Keurig Dr Pepper Inc

0.18%

2,060 shares $30.55 $62.9K

#83 ALNY

Alnylam Pharmaceuticals Inc

0.17%

201 shares $292.58 $58.8K

#84 AXON

Axon Enterprise Inc

0.17%

121 shares $481.48 $58.3K

#85 MSTR

Strategy Inc

0.17%

476 shares $126.55 $60.2K

#86 PYPL

PayPal Holdings Inc

0.17%

1,396 shares $42.47 $59.3K

#87 TTWO

Take-Two Interactive Software Inc

0.17%

280 shares $215.80 $60.4K

#88 TRI

Thomson Reuters Corp

0.16%

680 shares $83.43 $56.7K

#89 PAYX

Paychex Inc

0.15%

544 shares $98.45 $53.6K

#90 ROP

Roper Technologies Inc

0.15%

156 shares $331.70 $51.7K

#91 WDAY

Workday Inc

0.14%

322 shares $146.90 $47.3K

#92 CPRT

Copart Inc

0.13%

1,468 shares $30.35 $44.6K

#93 DXCM

Dexcom Inc

0.12%

583 shares $72.77 $42.4K

#94 GEHC

GE HealthCare Technologies Inc

0.12%

691 shares $62.03 $42.9K

#95 KHC

Kraft Heinz Co/The

0.12%

1,795 shares $22.76 $40.9K

#96 CTSH

Cognizant Technology Solutions Corp

0.11%

725 shares $53.51 $38.8K

#97 VRSK

Verisk Analytics Inc

0.11%

209 shares $178.33 $37.3K

#98 INSM

Insmed Inc

0.10%

326 shares $103.86 $33.9K

#99 ZS

Zscaler Inc

0.09%

244 shares $134.37 $32.8K

#100 CHTR

Charter Communications Inc

0.07%

192 shares $129.01 $24.8K

#101 CSGP

CoStar Group Inc

0.06%

636 shares $33.40 $21.2K

#102 USBFS03

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

0.06%

19,926 shares $100.00 $19.9K

#103 Cash&Other

Cash & Other

-0.19%

-65,573 shares $1.00 $-65,572.89