evenfolioETF Details
Pacer·Large Value·QQWZ · Nasdaq
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
- Price
- $25.54
- —12 Nov 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 0.6%-19.6%
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$25.54—12 Nov 2026
Fund
- Assets
- $41.8M
- Expense
- 0.49%
- Categ. exp
- 0.85%
- Yield
- 0.69%
ReturnFundCateg.
1Y0.6%20.2%
3Y—19.8%
5Y—11.1%
Launch17.7%—
Loading NAV history…
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | -12.2% | -11.0% | +2.3% | +0.6% | — | — | — | +17.7% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -10.5% | -12.6% | -19.8% | -16.1% | -19.6% | — | — | — | +4.5% |
Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QCOM | Qualcomm Inc | 2.32% |
| VLO | Valero Energy Corp | 2.22% |
| MPC | Marathon Petroleum Corp | 2.16% |
| GEV | GE Vernova Inc | 2.15% |
| PFE | Pfizer Inc | 2.13% |
| SNDK | SanDisk Corp Ordinary Shares | 2.13% |
| GILD | Gilead Sciences Inc | 2.10% |
| ACN | Accenture PLC Class A | 2.09% |
| CVX | Chevron Corp | 2.08% |
| MO | Altria Group Inc | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 3.0
- P/S
- 1.2
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Energy19.3%
- Health care15.0%
- Industrials12.1%
- Consumer discretionary9.7%
- Communication services8.2%
- Consumer staples7.7%
- Materials4.4%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Value
- Ticker
- QQWZ
- Exchange
- Nasdaq
- Inception
- 6 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 3% (category 57%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.00
- Total net assets
- $41.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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