Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

NASDAQ: QQQGExchange-traded fund from Pacer.

  • Net assets$49.7M
  • Dividend yield0.06%
  • 1-year return+23.61%
  • Holdings50

QQQG ETF price chart

QQQG quote & trading statistics

  • YTD+22.66%
  • 1 year+23.61%
1Y volatility
27.64%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQQG top 10 holdings

All holdings →
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF largest holdings by weight
#SymbolNameWeight
1DDOGDatadog Inc5.69%
2MRVLMarvell Technology Group Ltd5.50%
3FTNTFortinet Inc5.16%
4SNDKSandisk Corp5.13%
5AMDAdvanced Micro Devices Inc5.08%
6MUMicron Technology Inc4.77%
7WDCWestern Digital Corporation4.24%
8PANWPalo Alto Networks Inc4.20%
9CRWDCrowdstrike Holdings Inc4.20%
10STXSeagate Technology PLC4.14%

The top 10 holdings make up 48.1% of the fund (50 holdings in total). As of October 25, 2026.

QQQG sector weights

Technology
79.0%
Healthcare
8.0%
Industrials
4.3%
Consumer Cyclical
3.2%
Energy
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%

QQQG region weights

North America
99.2%
Latin America
0.9%

QQQG asset allocation

U.S. stocks
98.7%
Non-U.S. stocks
0.9%
Cash
0.1%

QQQG market-cap breakdown

Large cap
55.2%
Mid cap
26.4%
Mega cap
16.8%

About Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

QQQG ETF FAQ

How much money is in QQQG?

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF has about $49.7M in net assets.

What are the top holdings of QQQG?

The largest positions in QQQG are Datadog Inc (5.69%), Marvell Technology Group Ltd (5.50%), Fortinet Inc (5.16%). The fund holds 50 securities in total.

How has QQQG performed?

QQQG returned +23.61% over the past year, including reinvested distributions.

Does QQQG pay dividends?

QQQG has a dividend yield of 0.06%.

When was QQQG launched?

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF began trading on August 19, 2024.