QQWZ - ETF AI Analysis
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across several sectors like technology, health care, energy, and consumer stocks, which helps reduce the impact if one area of the market struggles.
Mostly U.S. Exposure
With nearly all holdings in U.S. companies, investors get focused exposure to the U.S. market, which many people know and follow more closely.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
Mixed Top Holding Performance
Several of the largest positions, such as Booking Holdings, Ford, Uber, and Qualcomm, have been weak so far this year, which can drag on overall returns.
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, meaning more of the fund’s returns are used to cover costs instead of going to investors.
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean less trading volume and wider bid-ask spreads for investors.
QQWZ vs. SPDR S&P 500 ETF (SPY)
AUM38.46M
RegionNorth America
Expense Ratio0.49%
Beta1.00
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. Volume6,328
30 Day Avg. Volume10,997
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
34.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQWZ Summary
QQWZ is an ETF that follows a special index combining two themes: the cash-rich Pacer US Cash Cows 100 Index and the growth-focused Nasdaq-100. It rotates between them, aiming to own strong free-cash-flow companies and fast-growing large tech names when they’re doing well. The fund holds well-known companies like Ford Motor, Pfizer, and Uber, and spreads investments across sectors such as technology, health care, and energy. Someone might invest for a mix of growth and diversification in big U.S. companies. A key risk is that its rotation strategy and stock prices can go up and down 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 heavily into U.S. Big Tech and chipmakers, with Nvidia, Micron, AMD, and Intel acting as the main engines of recent gains as semiconductor momentum stays strong. Apple and Alphabet are still pulling their weight, but their pace is more steady than explosive. On the flip side, Microsoft and Amazon have been losing a bit of steam, and Tesla is clearly dragging the fund, with more mixed performance. Overall, this is a tech-first, U.S.-centric story where the chip rally is doing the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.63% | $2.94M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 7.34% | $2.82M | $4.53T | 47.93% | 79 Outperform | |
| Micron | 4.92% | $1.89M | $1.10T | 654.20% | 79 Outperform | |
| Microsoft | 4.70% | $1.81M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.23% | $1.63M | $2.61T | 12.14% | 71 Outperform | |
| Advanced Micro Devices | 3.77% | $1.45M | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class A | 3.39% | $1.31M | $4.34T | 110.50% | 85 Outperform | |
| Tesla | 3.18% | $1.22M | $1.48T | 40.95% | 73 Outperform | |
| Alphabet Class C | 3.15% | $1.21M | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 2.79% | $1.07M | $1.48T | -14.58% | 76 Outperform |
QQWZ Technical Analysis
Negative
―
Price Trends
28.40
Negative
27.42
Positive
26.36
Positive
Market Momentum
0.05
Positive
46.50
Neutral
31.85
Neutral
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 undefined is equal to the 20-day moving average (MA) of 28.77, equal to the 50-day MA of 28.40, and equal to the 200-day MA of 26.36, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQWZ.
QQWZ Peer Comparison
Comparison Results
Performance Comparison
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
28.33
5.53
24.25%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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―
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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