QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets

$42.9M

Shares Outstanding

1,450,000

Positions

104

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	CRM	Salesforce Inc	Equity	4,107	$257.54	$1.06M	2.46%
2	MPC	Marathon Petroleum Corp	Equity	2,596	$373.32	$969.1K	2.26%
3	NEM	Newmont Corp	Equity	7,648	$126.06	$964.1K	2.25%
4	INTU	Intuit Inc	Equity	2,570	$359.30	$923.4K	2.15%
5	BKNG	Booking Holdings Inc	Equity	4,599	$199.09	$915.6K	2.13%
6	ADBE	Adobe Inc	Equity	3,033	$292.79	$888.0K	2.07%
7	BMY	Bristol-Myers Squibb Co	Equity	13,318	$66.81	$889.8K	2.07%
8	T	AT&T Inc	Equity	33,528	$25.89	$868.0K	2.02%
9	GILD	Gilead Sciences Inc	Equity	5,904	$146.34	$864.0K	2.01%
10	CMCSA	Comcast Corp	Equity	32,022	$26.62	$852.4K	1.99%
11	HCA	HCA Healthcare Inc	Equity	2,049	$414.45	$849.2K	1.98%
12	VZ	Verizon Communications Inc	Equity	16,810	$50.02	$840.8K	1.96%
13	PFE	Pfizer Inc	Equity	29,292	$28.46	$833.7K	1.94%
14	UBER	Uber Technologies Inc	Equity	10,785	$75.65	$815.9K	1.90%
15	ACN	Accenture PLC	Equity	4,278	$189.76	$811.8K	1.89%
16	GD	General Dynamics Corp	Equity	2,135	$371.35	$792.8K	1.85%
17	TMUS	T-Mobile US Inc	Equity	4,281	$180.44	$772.5K	1.80%
18	VLO	Valero Energy Corp	Equity	2,140	$358.92	$768.1K	1.79%
19	ABNB	Airbnb Inc	Equity	4,057	$183.22	$743.3K	1.73%
20	LOW	Lowe's Cos Inc	Equity	3,619	$204.70	$740.8K	1.73%
21	MCK	McKesson Corp	Equity	832	$884.38	$735.8K	1.71%
22	MO	Altria Group Inc	Equity	10,566	$68.48	$723.6K	1.69%
23	ADP	Automatic Data Processing Inc	Equity	2,489	$286.16	$712.3K	1.66%
24	F	Ford Motor Co	Equity	51,191	$13.94	$713.6K	1.66%
25	EXPE	Expedia Group Inc	Equity	2,137	$317.12	$677.7K	1.58%
26	AU	Anglogold Ashanti Plc	Equity	5,677	$112.32	$637.6K	1.49%
27	QCOM	QUALCOMM Inc	Equity	3,531	$170.48	$602.0K	1.40%
28	CAH	Cardinal Health Inc	Equity	2,547	$234.62	$597.6K	1.39%
29	FANG	Diamondback Energy Inc	Equity	2,923	$200.48	$586.0K	1.37%
30	ADM	Archer-Daniels-Midland Co	Equity	7,069	$81.29	$574.6K	1.34%
31	SLB	SLB Ltd	Equity	9,598	$60.10	$576.8K	1.34%
32	REGN	Regeneron Pharmaceuticals Inc	Equity	712	$799.08	$568.9K	1.33%
33	KHC	Kraft Heinz Co/The	Equity	20,856	$25.67	$535.4K	1.25%
34	HPQ	HP Inc	Equity	17,636	$30.02	$529.4K	1.23%
35	HPE	Hewlett Packard Enterprise Co	Equity	9,677	$52.24	$505.5K	1.18%
36	EOG	EOG Resources Inc	Equity	3,436	$144.96	$498.1K	1.16%
37	EQT	EQT Corp	Equity	9,014	$54.18	$488.4K	1.14%
38	WDAY	Workday Inc	Equity	2,458	$197.45	$485.3K	1.13%
39	DAL	Delta Air Lines Inc	Equity	5,893	$78.00	$459.7K	1.07%
40	BDX	Becton Dickinson & Co	Equity	2,422	$188.11	$455.6K	1.06%
41	CL	Colgate-Palmolive Co	Equity	5,076	$89.82	$455.9K	1.06%
42	OXY	Occidental Petroleum Corp	Equity	7,530	$60.18	$453.2K	1.06%
43	DHI	DR Horton Inc	Equity	2,867	$144.56	$414.5K	0.97%
44	OMC	Omnicom Group Inc	Equity	4,739	$87.53	$414.8K	0.97%
45	PCAR	PACCAR Inc	Equity	3,169	$124.13	$393.4K	0.92%
46	UAL	United Airlines Holdings Inc	Equity	3,620	$107.99	$390.9K	0.91%
47	ROP	Roper Technologies Inc	Equity	894	$424.64	$379.6K	0.88%
48	KR	Kroger Co/The	Equity	6,361	$57.54	$366.0K	0.85%
49	ADSK	Autodesk Inc	Equity	1,398	$258.53	$361.4K	0.84%
50	IQV	IQVIA Holdings Inc	Equity	1,375	$261.19	$359.1K	0.84%
51	CTSH	Cognizant Technology Solutions Corp	Equity	5,540	$64.58	$357.8K	0.83%
52	EXE	Expand Energy Corp	Equity	3,618	$98.16	$355.1K	0.83%
53	DG	Dollar General Corp	Equity	2,533	$126.75	$321.1K	0.75%
54	VEEV	Veeva Systems Inc	Equity	1,133	$285.69	$323.7K	0.75%
55	CCL	Carnival Corp Ltd	Equity	12,986	$23.89	$310.2K	0.72%
56	BIIB	Biogen Inc	Equity	1,415	$216.65	$306.6K	0.71%
57	PAYX	Paychex Inc	Equity	2,402	$127.34	$305.9K	0.71%
58	TEAM	Atlassian Corp	Equity	1,518	$194.17	$294.8K	0.69%
59	RMD	ResMed Inc	Equity	1,057	$240.10	$253.8K	0.59%
60	NTAP	NetApp Inc	Equity	1,336	$185.29	$247.5K	0.58%
61	ZTS	Zoetis Inc	Equity	3,209	$77.10	$247.4K	0.58%
62	GIS	General Mills Inc	Equity	5,941	$41.20	$244.8K	0.57%
63	KMB	Kimberly-Clark Corp	Equity	2,214	$107.95	$239.0K	0.56%
64	OVV	Ovintiv Inc	Equity	3,584	$65.65	$235.3K	0.55%
65	PHM	PulteGroup Inc	Equity	1,860	$126.32	$235.0K	0.55%
66	LVS	Las Vegas Sands Corp	Equity	5,245	$43.81	$229.8K	0.54%
67	ZM	Zoom Communications Inc	Equity	2,302	$96.68	$222.6K	0.52%
68	CF	CF Industries Holdings Inc	Equity	1,694	$130.03	$220.3K	0.51%
69	DLTR	Dollar Tree Inc	Equity	1,709	$126.59	$216.3K	0.50%
70	GEN	GEN DIGITAL INC	Equity	6,885	$31.00	$213.4K	0.50%
71	DXCM	Dexcom Inc	Equity	2,331	$91.06	$212.3K	0.49%
72	LH	Labcorp Holdings Inc	Equity	619	$332.66	$205.9K	0.48%
73	SSNC	SS&C Technologies Holdings Inc	Equity	2,482	$82.67	$205.2K	0.48%
74	VTRS	Viatris Inc	Equity	12,350	$16.51	$203.9K	0.48%
75	INCY	Incyte Corp	Equity	1,648	$123.22	$203.1K	0.47%
76	OTIS	Otis Worldwide Corp	Equity	2,817	$71.13	$200.4K	0.47%
77	STZ	Constellation Brands Inc	Equity	1,513	$130.62	$197.6K	0.46%
78	DGX	Quest Diagnostics Inc	Equity	786	$240.30	$188.9K	0.44%
79	FTI	TechnipFMC PLC	Equity	2,390	$78.15	$186.8K	0.44%
80	TPR	Tapestry Inc	Equity	1,494	$123.39	$184.3K	0.43%
81	CPRT	Copart Inc	Equity	5,139	$32.99	$169.5K	0.40%
82	OKTA	Okta Inc	Equity	896	$173.04	$155.0K	0.36%
83	ULTA	ULTA BEAUTY INC	Equity	286	$537.10	$153.6K	0.36%
84	EFX	Equifax Inc	Equity	785	$189.16	$148.5K	0.35%
85	ZS	Zscaler Inc	Equity	806	$188.39	$151.8K	0.35%
86	CDW	CDW Corp/DE	Equity	960	$151.58	$145.5K	0.34%
87	NVR	NVR Inc	Equity	23	$6,315.23	$145.3K	0.34%
88	FSLR	First Solar Inc	Equity	710	$201.90	$143.3K	0.33%
89	SNX	TD SYNNEX Corp	Equity	552	$252.85	$139.6K	0.33%
90	VLTO	Veralto Corp	Equity	1,437	$98.57	$141.6K	0.33%
91	TSN	Tyson Foods Inc	Equity	2,481	$54.63	$135.5K	0.32%
92	EXPD	Expeditors International of Washington Inc	Equity	680	$189.65	$129.0K	0.30%
93	SNA	Snap-on Inc	Equity	336	$386.31	$129.8K	0.30%
94	PTC	PTC Inc	Equity	802	$155.74	$124.9K	0.29%
95	FFIV	F5 Inc	Equity	291	$407.13	$118.5K	0.28%
96	DD	DuPont de Nemours Inc	Equity	867	$134.59	$116.7K	0.27%
97	FTV	Fortive Corp	Equity	1,883	$58.84	$110.8K	0.26%
98	UTHR	United Therapeutics Corp	Equity	217	$510.38	$110.8K	0.26%
99	NBIX	Neurocrine Biosciences Inc	Equity	602	$154.03	$92.7K	0.22%
100	TXT	Textron Inc	Equity	1,120	$80.56	$90.2K	0.21%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	52,528	$100.00	$52.5K	0.12%
102	Cash&Other	Cash & Other	Non-Equity	23,355	$1.00	$23.4K	0.05%
103	FER	Ferrovial NV	Equity	1	$58.55	$31.18	0.00%
104	HON	Honeywell International Inc	Equity	1	$213.53	$106.77	0.00%

#1 CRM

Salesforce Inc

2.46%

4,107 shares $257.54 $1.06M

#2 MPC

Marathon Petroleum Corp

2.26%

2,596 shares $373.32 $969.1K

#3 NEM

Newmont Corp

2.25%

7,648 shares $126.06 $964.1K

#4 INTU

Intuit Inc

2.15%

2,570 shares $359.30 $923.4K

#5 BKNG

Booking Holdings Inc

2.13%

4,599 shares $199.09 $915.6K

#6 ADBE

Adobe Inc

2.07%

3,033 shares $292.79 $888.0K

#7 BMY

Bristol-Myers Squibb Co

2.07%

13,318 shares $66.81 $889.8K

#8 T

AT&T Inc

2.02%

33,528 shares $25.89 $868.0K

#9 GILD

Gilead Sciences Inc

2.01%

5,904 shares $146.34 $864.0K

#10 CMCSA

Comcast Corp

1.99%

32,022 shares $26.62 $852.4K

#11 HCA

HCA Healthcare Inc

1.98%

2,049 shares $414.45 $849.2K

#12 VZ

Verizon Communications Inc

1.96%

16,810 shares $50.02 $840.8K

#13 PFE

Pfizer Inc

1.94%

29,292 shares $28.46 $833.7K

#14 UBER

Uber Technologies Inc

1.90%

10,785 shares $75.65 $815.9K

#15 ACN

Accenture PLC

1.89%

4,278 shares $189.76 $811.8K

#16 GD

General Dynamics Corp

1.85%

2,135 shares $371.35 $792.8K

#17 TMUS

T-Mobile US Inc

1.80%

4,281 shares $180.44 $772.5K

#18 VLO

Valero Energy Corp

1.79%

2,140 shares $358.92 $768.1K

#19 ABNB

Airbnb Inc

1.73%

4,057 shares $183.22 $743.3K

#20 LOW

Lowe's Cos Inc

1.73%

3,619 shares $204.70 $740.8K

#21 MCK

McKesson Corp

1.71%

832 shares $884.38 $735.8K

#22 MO

Altria Group Inc

1.69%

10,566 shares $68.48 $723.6K

#23 ADP

Automatic Data Processing Inc

1.66%

2,489 shares $286.16 $712.3K

#24 F

Ford Motor Co

1.66%

51,191 shares $13.94 $713.6K

#25 EXPE

Expedia Group Inc

1.58%

2,137 shares $317.12 $677.7K

#26 AU

Anglogold Ashanti Plc

1.49%

5,677 shares $112.32 $637.6K

#27 QCOM

QUALCOMM Inc

1.40%

3,531 shares $170.48 $602.0K

#28 CAH

Cardinal Health Inc

1.39%

2,547 shares $234.62 $597.6K

#29 FANG

Diamondback Energy Inc

1.37%

2,923 shares $200.48 $586.0K

#30 ADM

Archer-Daniels-Midland Co

1.34%

7,069 shares $81.29 $574.6K

#31 SLB

SLB Ltd

1.34%

9,598 shares $60.10 $576.8K

#32 REGN

Regeneron Pharmaceuticals Inc

1.33%

712 shares $799.08 $568.9K

#33 KHC

Kraft Heinz Co/The

1.25%

20,856 shares $25.67 $535.4K

#34 HPQ

HP Inc

1.23%

17,636 shares $30.02 $529.4K

#35 HPE

Hewlett Packard Enterprise Co

1.18%

9,677 shares $52.24 $505.5K

#36 EOG

EOG Resources Inc

1.16%

3,436 shares $144.96 $498.1K

#37 EQT

EQT Corp

1.14%

9,014 shares $54.18 $488.4K

#38 WDAY

Workday Inc

1.13%

2,458 shares $197.45 $485.3K

#39 DAL

Delta Air Lines Inc

1.07%

5,893 shares $78.00 $459.7K

#40 BDX

Becton Dickinson & Co

1.06%

2,422 shares $188.11 $455.6K

#41 CL

Colgate-Palmolive Co

1.06%

5,076 shares $89.82 $455.9K

#42 OXY

Occidental Petroleum Corp

1.06%

7,530 shares $60.18 $453.2K

#43 DHI

DR Horton Inc

0.97%

2,867 shares $144.56 $414.5K

#44 OMC

Omnicom Group Inc

0.97%

4,739 shares $87.53 $414.8K

#45 PCAR

PACCAR Inc

0.92%

3,169 shares $124.13 $393.4K

#46 UAL

United Airlines Holdings Inc

0.91%

3,620 shares $107.99 $390.9K

#47 ROP

Roper Technologies Inc

0.88%

894 shares $424.64 $379.6K

#48 KR

Kroger Co/The

0.85%

6,361 shares $57.54 $366.0K

#49 ADSK

Autodesk Inc

0.84%

1,398 shares $258.53 $361.4K

#50 IQV

IQVIA Holdings Inc

0.84%

1,375 shares $261.19 $359.1K

#51 CTSH

Cognizant Technology Solutions Corp

0.83%

5,540 shares $64.58 $357.8K

#52 EXE

Expand Energy Corp

0.83%

3,618 shares $98.16 $355.1K

#53 DG

Dollar General Corp

0.75%

2,533 shares $126.75 $321.1K

#54 VEEV

Veeva Systems Inc

0.75%

1,133 shares $285.69 $323.7K

#55 CCL

Carnival Corp Ltd

0.72%

12,986 shares $23.89 $310.2K

#56 BIIB

Biogen Inc

0.71%

1,415 shares $216.65 $306.6K

#57 PAYX

Paychex Inc

0.71%

2,402 shares $127.34 $305.9K

#58 TEAM

Atlassian Corp

0.69%

1,518 shares $194.17 $294.8K

#59 RMD

ResMed Inc

0.59%

1,057 shares $240.10 $253.8K

#60 NTAP

NetApp Inc

0.58%

1,336 shares $185.29 $247.5K

#61 ZTS

Zoetis Inc

0.58%

3,209 shares $77.10 $247.4K

#62 GIS

General Mills Inc

0.57%

5,941 shares $41.20 $244.8K

#63 KMB

Kimberly-Clark Corp

0.56%

2,214 shares $107.95 $239.0K

#64 OVV

Ovintiv Inc

0.55%

3,584 shares $65.65 $235.3K

#65 PHM

PulteGroup Inc

0.55%

1,860 shares $126.32 $235.0K

#66 LVS

Las Vegas Sands Corp

0.54%

5,245 shares $43.81 $229.8K

#67 ZM

Zoom Communications Inc

0.52%

2,302 shares $96.68 $222.6K

#68 CF

CF Industries Holdings Inc

0.51%

1,694 shares $130.03 $220.3K

#69 DLTR

Dollar Tree Inc

0.50%

1,709 shares $126.59 $216.3K

#70 GEN

GEN DIGITAL INC

0.50%

6,885 shares $31.00 $213.4K

#71 DXCM

Dexcom Inc

0.49%

2,331 shares $91.06 $212.3K

#72 LH

Labcorp Holdings Inc

0.48%

619 shares $332.66 $205.9K

#73 SSNC

SS&C Technologies Holdings Inc

0.48%

2,482 shares $82.67 $205.2K

#74 VTRS

Viatris Inc

0.48%

12,350 shares $16.51 $203.9K

#75 INCY

Incyte Corp

0.47%

1,648 shares $123.22 $203.1K

#76 OTIS

Otis Worldwide Corp

0.47%

2,817 shares $71.13 $200.4K

#77 STZ

Constellation Brands Inc

0.46%

1,513 shares $130.62 $197.6K

#78 DGX

Quest Diagnostics Inc

0.44%

786 shares $240.30 $188.9K

#79 FTI

TechnipFMC PLC

0.44%

2,390 shares $78.15 $186.8K

#80 TPR

Tapestry Inc

0.43%

1,494 shares $123.39 $184.3K

#81 CPRT

Copart Inc

0.40%

5,139 shares $32.99 $169.5K

#82 OKTA

Okta Inc

0.36%

896 shares $173.04 $155.0K

#83 ULTA

ULTA BEAUTY INC

0.36%

286 shares $537.10 $153.6K

#84 EFX

Equifax Inc

0.35%

785 shares $189.16 $148.5K

#85 ZS

Zscaler Inc

0.35%

806 shares $188.39 $151.8K

#86 CDW

CDW Corp/DE

0.34%

960 shares $151.58 $145.5K

#87 NVR

NVR Inc

0.34%

23 shares $6,315.23 $145.3K

#88 FSLR

First Solar Inc

0.33%

710 shares $201.90 $143.3K

#89 SNX

TD SYNNEX Corp

0.33%

552 shares $252.85 $139.6K

#90 VLTO

Veralto Corp

0.33%

1,437 shares $98.57 $141.6K

#91 TSN

Tyson Foods Inc

0.32%

2,481 shares $54.63 $135.5K

#92 EXPD

Expeditors International of Washington Inc

0.30%

680 shares $189.65 $129.0K

#93 SNA

Snap-on Inc

0.30%

336 shares $386.31 $129.8K

#94 PTC

PTC Inc

0.29%

802 shares $155.74 $124.9K

#95 FFIV

F5 Inc

0.28%

291 shares $407.13 $118.5K

#96 DD

DuPont de Nemours Inc

0.27%

867 shares $134.59 $116.7K

#97 FTV

Fortive Corp

0.26%

1,883 shares $58.84 $110.8K

#98 UTHR

United Therapeutics Corp

0.26%

217 shares $510.38 $110.8K

#99 NBIX

Neurocrine Biosciences Inc

0.22%

602 shares $154.03 $92.7K

#100 TXT

Textron Inc

0.21%

1,120 shares $80.56 $90.2K

#101 USBFS03

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

0.12%

52,528 shares $100.00 $52.5K

#102 Cash&Other

Cash & Other

0.05%

23,355 shares $1.00 $23.4K

#103 FER

Ferrovial NV

0.00%

1 shares $58.55 $31.18

#104 HON

Honeywell International Inc

0.00%

1 shares $213.53 $106.77