QQWZ: PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF
What this ETF is trying to do
The PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ) is an exchange-traded fund that invests in a group of companies. Based on the provided data, it holds 105 different assets. Its Top Holdings include companies like Salesforce Inc (2.46%), Marathon Petroleum Corp (2.26%), and Newmont Corp (2.25%). These holdings can change over time.
What the numbers show
As of October 6, 2026, the current price of one share is $28.29.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return is 12.98%, and the year-to-date (YTD) price return is 12.70%.
• Total Return: This reflects the overall return, including distributions. The one-year total return is 13.69%, and the YTD total return is 13.35%.
To put this in perspective, the estimated price from roughly one year ago was $25.04. If an investor had put $10,000 into the ETF based on that estimated price, the price-only growth (excluding distributions) would be approximately $1,298.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. It usually pays these distributions quarterly. Over the last 12 months, it has made 4 payouts.
The distribution yield is 0.63%. It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can be a risk for income investors who want their principal to stay stable.
For this ETF, the erosion score is 100, and the erosion severity is listed as "good." The data states "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Positive price returns and total returns over the last year and year-to-date.
• No severe erosion-risk flag detected.
• Diversified across 105 holdings.
Cons
• The distribution yield is relatively low at 0.63%.
• The income rating grade is a "C."
Beginner takeaway
QQWZ has seen its share price and total return grow over the past year. While it provides some cash income through quarterly distributions, the yield is low. It currently shows no signs of NAV erosion, meaning the price trend has remained stable according to the erosion-risk measurements.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2.46% |
| 2 | MARATHON PETROLEUM CORP | MPC | 2.26% |
| 3 | NEWMONT CORP | NEM | 2.25% |
| 4 | INTUIT INC | INTU | 2.15% |
| 5 | BOOKING HOLDINGS INC | BKNG | 2.13% |
| 6 | ADOBE INC | ADBE | 2.07% |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 2.07% |
| 8 | AT&T INC | T | 2.02% |
| 9 | GILEAD SCIENCES INC | GILD | 2.01% |
| 10 | COMCAST CORP CLASS A | CMCSA | 1.99% |