QQWZ Holdings
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
1W: -0.1%
1M: -5.8%
YTD: -5.6%
$27.91
+0.27 (+0.98%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings101
Top 10 Wt21.4%
Beta0.68
% Profitable93%
Coverage100%
Portfolio Valuation
P/E17.4
P/B3.6
P/S1.5
EV/EBITDA10.6
P/FCF12.4
PEG1.20
Profitability & Returns
Gross Margin33.5%
Net Margin8.5%
ROE20.8%
ROA7.0%
ROIC13.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.31
Net Debt/EBITDA1.8x
Interest Cov7.9x
Current Ratio1.07
Quick Ratio0.85
Growth (YoY)
Revenue+13.2%
Net Income+38.7%
EPS+39.1%
FCF+62.2%
EBITDA+26.7%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.9
Altman Z4.17
IS Quality73.7
IS Overall63.7
IS Value58.2
Median P/E16.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 23.1% | 22.8 |
| Energy | 18 | 19.5% | 16.2 |
| Healthcare | 14 | 14.7% | 11.4 |
| Industrials | 14 | 12.6% | 20.2 |
| Consumer Cyclical | 12 | 9.4% | 17.6 |
| Communication Services | 5 | 8.2% | 16.7 |
| Consumer Defensive | 10 | 7.7% | 12.9 |
| Basic Materials | 7 | 4.5% | 42.1 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.07% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 1.92% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 1.91% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 1.89% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 1.62% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 0.93% | 4 | Bullish | 3 | 3 | +13.9% |
| KHC | The Kraft Heinz Company | 0.88% | 4 | Bullish | 1 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.68% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.60% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.32% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | 2.45% | $1.0M | 5,299 | 21.1 | $194.1B | Technology |
| 2 | Sandisk Corp | SNDK | 2.18% | $933,717 | 514 | 22.1 | $254.7B | Technology |
| 3 | Valero Energy Corp | VLO | 2.12% | $905,023 | 2,408 | 16.8 | $117.0B | Energy |
| 4 | GE Vernova Inc | GEV | 2.12% | $904,229 | 950 | 28.0 | $263.3B | Industrials |
| 5 | Gilead Sciences Inc | GILD | 2.10% | $896,110 | 5,920 | -55.7 | $179.5B | Healthcare |
| 6 | Marathon Petroleum Corp | MPC | 2.09% | $892,109 | 2,297 | 14.5 | $123.3B | Energy |
| 7 | Lockheed Martin Corp | LMT | 2.09% | $893,530 | 1,703 | 18.5 | $116.6B | Industrials |
| 8 | Altria Group Inc | MO | 2.09% | $894,902 | 12,979 | 14.2 | $112.5B | Consumer Defensive |
| 9 | International Business Machines Corp | IBM | 2.07% | $885,885 | 3,806 | 19.4 | $209.8B | Technology |
| 10 | Pfizer Inc | PFE | 2.07% | $885,472 | 31,422 | 36.7 | $158.4B | Healthcare |
| 11 | AT&T Inc | T | 2.06% | $880,744 | 34,812 | 8.0 | $166.5B | Communication Services |
| 12 | Chevron Corp | CVX | 2.06% | $880,816 | 4,286 | 19.7 | $411.8B | Energy |
| 13 | Accenture PLC | ACN | 2.05% | $877,593 | 4,782 | 14.6 | $121.7B | Technology |
| 14 | Newmont Corp | NEM | 2.02% | $862,379 | 6,980 | 14.5 | $121.8B | Basic Materials |
| 15 | ConocoPhillips | COP | 2.00% | $852,951 | 6,659 | 16.8 | $154.4B | Energy |
| 16 | Verizon Communications Inc | VZ | 1.94% | $829,405 | 17,829 | 12.0 | $191.7B | Communication Services |
| 17 | Uber Technologies Inc | UBER | 1.92% | $819,156 | 11,800 | 14.7 | $138.6B | Technology |
| 18 | Salesforce Inc | CRM | 1.92% | $819,413 | 3,449 | 21.3 | $192.2B | Technology |
| 19 | Bristol-Myers Squibb Co | BMY | 1.91% | $818,126 | 13,379 | 13.5 | $124.9B | Healthcare |
| 20 | T-Mobile US Inc | TMUS | 1.91% | $816,041 | 4,926 | 17.1 | $175.5B | Communication Services |
| 21 | Adobe Inc | ADBE | 1.89% | $807,515 | 3,355 | 13.2 | $94.5B | Technology |
| 22 | CVS Health Corp | CVS | 1.86% | $793,432 | 9,241 | 22.6 | $110.3B | Healthcare |
| 23 | Comcast Corp | CMCSA | 1.78% | $760,995 | 33,747 | 7.0 | $76.5B | Communication Services |
| 24 | Booking Holdings Inc | BKNG | 1.69% | $721,193 | 4,626 | 17.5 | $123.2B | Consumer Cyclical |
| 25 | Intuit Inc | INTU | 1.62% | $690,328 | 2,407 | 17.0 | $76.9B | Technology |
| 26 | Lowe's Cos Inc | LOW | 1.59% | $680,093 | 3,554 | 15.3 | $101.4B | Consumer Cyclical |
| 27 | EOG Resources Inc | EOG | 1.57% | $671,471 | 4,734 | 10.9 | $75.3B | Energy |
| 28 | Phillips 66 | PSX | 1.56% | $667,361 | 2,602 | 15.0 | $106.1B | Energy |
| 29 | General Dynamics Corp | GD | 1.50% | $639,280 | 1,862 | 19.8 | $89.3B | Industrials |
| 30 | Diamondback Energy Inc | FANG | 1.47% | $626,569 | 3,375 | 36.1 | $52.0B | Energy |
| 31 | McKesson Corp | MCK | 1.44% | $617,230 | 701 | 24.0 | $105.6B | Healthcare |
| 32 | United Parcel Service Inc | UPS | 1.24% | $530,651 | 5,538 | 17.3 | $79.0B | Industrials |
| 33 | Occidental Petroleum Corp | OXY | 1.23% | $526,909 | 9,186 | 8.7 | $57.8B | Energy |
| 34 | Hewlett Packard Enterprise Co | HPE | 1.21% | $515,469 | 8,270 | 34.5 | $91.8B | Technology |
| 35 | FedEx Corp | FDX | 1.12% | $480,100 | 1,647 | 15.8 | $68.7B | Industrials |
| 36 | Target Corp | TGT | 1.03% | $439,559 | 2,813 | 16.1 | $70.9B | Consumer Defensive |
| 37 | Honeywell International Inc | HON | 1.02% | $436,831 | 2,055 | 8.3 | $67.8B | Industrials |
| 38 | SLB Ltd | SLB | 0.99% | $421,081 | 8,118 | 23.4 | $72.3B | Energy |
| 39 | Cardinal Health Inc | CAH | 0.98% | $419,085 | 1,894 | 31.4 | $53.5B | Healthcare |
| 40 | Airbnb Inc | ABNB | 0.97% | $413,290 | 2,763 | 36.7 | $96.4B | Consumer Cyclical |
| 41 | Expedia Group Inc | EXPE | 0.94% | $400,994 | 1,548 | 15.9 | $30.3B | Consumer Cyclical |
| 42 | Cencora Inc | COR | 0.93% | $397,845 | 1,274 | 22.9 | $60.1B | Healthcare |
| 43 | HP Inc | HPQ | 0.93% | $395,664 | 12,303 | 12.1 | $29.4B | Technology |
| 44 | Anglogold Ashanti Plc | AU | 0.93% | $396,540 | 4,016 | 12.6 | $48.0B | Basic Materials |
| 45 | Colgate-Palmolive Co | CL | 0.90% | $386,427 | 4,497 | 33.1 | $67.4B | Consumer Defensive |
| 46 | Kraft Heinz Co/The | KHC | 0.88% | $377,999 | 15,889 | -7.8 | $26.3B | Consumer Defensive |
| 47 | EQT Corp | EQT | 0.84% | $360,535 | 7,061 | 11.0 | $31.4B | Energy |
| 48 | Delta Air Lines Inc | DAL | 0.84% | $359,782 | 4,401 | 13.8 | $55.3B | Industrials |
| 49 | DR Horton Inc | DHI | 0.76% | $325,335 | 2,321 | 12.8 | $37.8B | Consumer Cyclical |
| 50 | Tenet Healthcare Corp | THC | 0.71% | $303,625 | 1,184 | 9.9 | $20.8B | Healthcare |