QQWZ - ETF AI Analysis
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
QQWZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 40.00M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 1.03
- Issuer
- Pacer
- Inception Date
- May 06, 2025
- Dividend Yield
- 0.68%
- Asset Class
- Equity
- Index Tracked
- Cash COWZ 100-Nasdaq 100 Rotator Index - Benchmark TR Gross
QQWZ Summary
QQWZ is an ETF that switches between two main stock groups: the Nasdaq-100, which focuses on big tech and growth companies, and the Pacer US Cash Cows 100 Index, which holds large, cash-rich businesses. This means it aims to blend fast-growing names with more financially solid firms. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Someone might invest in QQWZ to get broad exposure to leading U.S. companies with a tilt toward technology and growth. A key risk is that it’s heavily exposed to tech stocks, so its price can rise and fall sharply with the tech sector and overall market.
How much will it cost me?
QQWZ has an annual expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This cost is higher than the average index ETF because QQWZ uses an active, momentum-based rotation strategy between two indexes rather than simply tracking one passive benchmark.
What would affect this ETF?
QQWZ could benefit if U.S. economic growth stays solid and demand for technology and communication services remains strong, lifting major holdings like Nvidia, Apple, Microsoft, and other Nasdaq-100 names, while its ability to rotate into cash-generating companies may help in more defensive markets. On the negative side, rising interest rates, tighter regulations on big tech, or a downturn in U.S. stocks could hurt its heavily tech-focused portfolio and reduce the effectiveness of its momentum-based rotation strategy.
QQWZ Top 10 Holdings
QQWZ is riding a balanced mix of U.S. tech and cash-rich value names, with SanDisk and Qualcomm giving the fund a rising tech backbone even as their longer-term trends look a bit mixed. On the value side, refiners like Valero and Marathon Petroleum are powering performance, helped by strong cash flows, while GE Vernova adds an energy-transition angle with more uneven recent moves. Health care names such as Pfizer and Gilead are steadily supporting returns, and AT&T is dragging a bit. Overall, the fund leans U.S. large cap with a tilt toward energy, tech, and defensive cash generators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.16% | $3.26M | $5.08T | 15.81% | 76Outperform |
 AAPL | Apple | 8.10% | $3.24M | $5.07T | 33.96% | 79Outperform |
 MSFT | Microsoft | 6.17% | $2.47M | $3.90T | 0.76% | 79Outperform |
 AMZN | Amazon | 4.31% | $1.72M | $2.68T | 12.17% | 71Outperform |
 MU | Micron | 4.26% | $1.70M | $992.88B | 324.53% | 79Outperform |
 AMD | Advanced Micro Devices | 3.65% | $1.46M | $843.65B | 119.92% | 73Outperform |
 TSLA | Tesla | 3.14% | $1.26M | $1.47T | -17.10% | 73Outperform |
 META | Meta Platforms | 3.08% | $1.23M | $1.64T | -12.45% | 76Outperform |
 GOOGL | Alphabet Class A | 3.03% | $1.21M | $3.90T | 26.53% | 85Outperform |
 GOOG | Alphabet Class C | 2.83% | $1.13M | $3.90T | 25.05% | 82Outperform |
QQWZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQWZ, the sentiment is Negative. The current price of 26.23 is below the 20-day moving average (MA) of 27.40, below the 50-day MA of 28.36, and below the 200-day MA of 27.57, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQWZ.
QQWZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQWZ | $26.23 | $29.00(10.57% Upside) | $40.00M | 0.49% | 73Outperform |
 PRMR | $28.21 | $34.27(21.52% Upside) | $91.47M | 1.00% | 73Outperform |
 SPXE | $81.36 | $100.10(23.03% Upside) | $86.03M | 0.09% | 74Outperform |
 FCUS | $37.65 | $47.09(25.07% Upside) | $82.84M | 0.80% | 67Neutral |
 QARP | $68.85 | $79.71(15.77% Upside) | $79.87M | 0.19% | 73Outperform |
 REGS | $11.19 | $14.56(30.15% Upside) | $76.27M | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 26.23 | 0.51 | 2.00% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.20 | 3.22 | 12.91% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 81.36 | 7.84 | 10.67% | |
| FCUS | Pinnacle Focused Opportunities ETF | 37.65 | 5.25 | 16.22% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.85 | 11.22 | 19.46% | |
| REGS | Columbia Large Cap Growth ETF | 11.19 | 1.10 | 10.89% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.