QQWZ - ETF AI Analysis
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Tech and Growth Names
Many of the largest positions, such as major chipmakers and online giants, have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Mix
While technology is the main focus, the fund also holds companies in communication services, consumer sectors, health care, and other industries, which can help spread risk across different parts of the economy.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, which means the fund could be hit hard if the tech sector experiences a downturn.
US-Centric Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification if other regions perform differently.
Mixed Performance Among Top Holdings
Several large positions, including some major software, social media, and electric vehicle names, have shown weak or negative performance, which can create more ups and downs for the fund.
QQWZ vs. SPDR S&P 500 ETF (SPY)
AUM42.91M
RegionNorth America
Expense Ratio0.49%
Beta0.99
IssuerPacer
Inception DateMay 06, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedCash COWZ 100-Nasdaq 100 Rotator Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,643
30 Day Avg. Volume13,052
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQWZ Summary
QQWZ is an ETF that follows a “rotator” theme, switching between two indexes: the tech-focused Nasdaq-100 and the Pacer US Cash Cows 100 Index, which holds companies with strong cash flow. It mainly invests in large U.S. companies, with a big tilt toward technology. Well-known holdings include Apple, Nvidia, Microsoft, Amazon, and Tesla. Someone might invest in QQWZ to get both growth from leading tech names and stability from cash-rich companies, all in one fund. A key risk is that it’s heavily exposed to tech stocks, so its price can rise and fall sharply with the market.
How much will it cost me?The Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed rotational strategy to switch between two indices, aiming to optimize returns.
What would affect this ETF?QQWZ's strong exposure to technology and consumer-focused sectors, along with top holdings like Nvidia, Microsoft, and Apple, positions it to benefit from innovation and growth in these industries. However, its reliance on tech-heavy Nasdaq-100 momentum makes it vulnerable to interest rate hikes or economic slowdowns that could negatively impact high-growth stocks. Additionally, shifts in regulatory policies affecting major tech companies could influence the ETF's performance.
QQWZ Top 10 Holdings
QQWZ is leaning into a U.S.-heavy mix of cash-generating giants and selective growth names, with health care and energy quietly steering the ship. Marathon Petroleum has been a standout, powering ahead and giving the fund a strong cyclical tailwind, while Newmont’s recent rise adds a defensive, commodity-flavored boost. On the health side, Bristol-Myers and Gilead are steadily pulling their weight, even as Intuit’s slide and a lagging Uber act like sandbags on performance. Overall, the fund feels diversified by sector but still driven by a handful of big, active players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Salesforce | 2.41% | $1.04M | $210.69B | -0.10% | 80 Outperform | |
| Newmont Mining | 2.36% | $1.01M | $134.85B | 72.02% | 81 Outperform | |
| Marathon Petroleum | 2.20% | $943.75K | $103.58B | 105.24% | 66 Neutral | |
| Booking Holdings | 2.17% | $931.57K | $154.51B | -8.18% | 63 Neutral | |
| Intuit | 2.08% | $894.36K | $97.94B | -46.32% | 73 Outperform | |
| Bristol-Myers Squibb | 2.08% | $891.64K | $136.00B | 41.12% | 78 Outperform | |
| Gilead Sciences | 2.05% | $878.87K | $180.64B | 28.95% | 78 Outperform | |
| Adobe | 2.04% | $876.99K | $115.88B | -18.27% | 80 Outperform | |
| HCA Healthcare | 2.00% | $859.23K | $90.46B | 3.43% | 70 Neutral | |
| AT&T | 1.99% | $852.62K | $178.23B | -11.20% | 71 Outperform |
QQWZ Technical Analysis
Positive
―
Price Trends
28.54
Positive
28.22
Positive
27.07
Positive
Market Momentum
0.38
Negative
58.92
Neutral
65.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQWZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.08, equal to the 50-day MA of 28.54, and equal to the 200-day MA of 27.07, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQWZ.
QQWZ Peer Comparison
Comparison Results
Performance Comparison
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
29.46
6.14
26.33%
PRMR
PeakShares RMR Prime Equity ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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―
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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―
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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