Pacer Nasdaq 100 Top 50 Cash Cows Growth… (QQQG) Holdings
QQQG holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 48.1% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- DDOG 5.69% Datadog, Inc.
- Annual turnover
- — of the portfolio traded
All QQQG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | Technology | 5.69% | $2.8M | $88.73B | 494.2 |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 5.50% | $2.7M | $204.75B | 72.3 |
| 3 | FTNT | Fortinet, Inc. | Technology | 5.16% | $2.6M | $124.09B | 59.8 |
| 4 | SNDK | Sandisk Corporation | Technology | 5.13% | $2.6M | $187.78B | 17.6 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 5.08% | $2.5M | $863.17B | 134.9 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.77% | $2.4M | $994.34B | 11.8 |
| 7 | WDC | Western Digital Corporation | Technology | 4.24% | $2.1M | $124.28B | 12.3 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 4.20% | $2.1M | $279.76B | 855.0 |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.20% | $2.1M | $232.83B | — |
| 10 | STX | Seagate Technology Holdings plc | Technology | 4.14% | $2.1M | $145.31B | 46.0 |
| 11 | ALAB | Astera Labs, Inc. | Technology | 3.76% | $1.9M | $49.59B | 140.8 |
| 12 | CSX | CSX Corporation | Industrials | 2.33% | $1.2M | $90.18B | 28.3 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.30% | $1.1M | $423.39B | 32.2 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 1.92% | $957,515.85 | $252.49B | 42.1 |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 1.87% | $928,114.28 | $57.11B | 38.8 |
| 16 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.76% | $877,768.46 | $89.59B | 42.3 |
| 17 | AAPL | Apple Inc. | Technology | 1.70% | $846,675.44 | $5.01T | 39.4 |
| 18 | ADI | Analog Devices, Inc. | Technology | 1.61% | $800,210.03 | $191.62B | 47.0 |
| 19 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.55% | $772,400.43 | $39.04B | 36.1 |
| 20 | AMGN | Amgen Inc. | Healthcare | 1.53% | $761,903.42 | $233.82B | 26.9 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.52% | $757,376.28 | $104.01B | 39.6 |
| 22 | KLAC | KLA Corporation | Technology | 1.49% | $740,362.18 | $216.29B | 45.3 |
| 23 | ROP | Roper Technologies, Inc. | Technology | 1.36% | $676,534.42 | $37.85B | 15.9 |
| 24 | ADP | Automatic Data Processing, Inc. | Technology | 1.36% | $674,245.97 | $114.48B | 26.4 |
| 25 | MSFT | Microsoft Corporation | Technology | 1.35% | $669,271.09 | $3.93T | 29.5 |
| 26 | DXCM | DexCom, Inc. | Healthcare | 1.33% | $661,958.01 | $32.47B | 34.1 |
| 27 | LRCX | Lam Research Corporation | Technology | 1.33% | $661,659.52 | $330.30B | 45.8 |
| 28 | PAYX | Paychex, Inc. | Technology | 1.32% | $656,684.64 | $39.74B | 22.1 |
| 29 | CDNS | Cadence Design Systems, Inc. | Technology | 1.31% | $650,466.03 | $88.13B | 63.5 |
| 30 | AVGO | Broadcom Inc. | Technology | 1.18% | $586,787.52 | $1.57T | 43.3 |
| 31 | NXPI | NXP Semiconductors N.V. | Technology | 1.16% | $576,788.00 | $57.83B | 19.6 |
| 32 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.16% | $576,290.52 | $126.66B | 28.9 |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.15% | $573,007.09 | $81.41B | 19.6 |
| 34 | NVDA | NVIDIA Corporation | Technology | 1.08% | $536,391.95 | $5.17T | 27.1 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 1.07% | $531,118.57 | $193.67B | — |
| 36 | WDAY | Workday, Inc. | Technology | 1.06% | $529,825.10 | $45.99B | 38.9 |
| 37 | QCOM | QUALCOMM Incorporated | Technology | 1.04% | $517,288.40 | $183.79B | 19.9 |
| 38 | PLTR | Palantir Technologies Inc. | Technology | 0.98% | $486,046.13 | $447.04B | 160.4 |
| 39 | ADSK | Autodesk, Inc. | Technology | 0.95% | $474,802.89 | $50.14B | 31.1 |
| 40 | MCHP | Microchip Technology Incorporated | Technology | 0.95% | $471,718.46 | $40.10B | 108.6 |
| 41 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.93% | $461,519.95 | $92.98B | 50.5 |
| 42 | SNPS | Synopsys, Inc. | Technology | 0.87% | $433,511.36 | $87.12B | 80.3 |
| 43 | ADBE | Adobe Inc. | Technology | 0.86% | $429,133.46 | $95.43B | 13.7 |
| 44 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.84% | $417,939.97 | $150.74B | 48.9 |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.80% | $396,498.22 | $293.68B | 22.2 |
| 46 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.79% | $391,722.33 | $44.20B | 39.8 |
| 47 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.77% | $384,110.76 | $122.81B | 18.1 |
| 48 | INTU | Intuit Inc. | Technology | 0.76% | $379,434.37 | $86.89B | 19.8 |
| 49 | CPRT | Copart, Inc. | Industrials | 0.73% | $361,972.53 | $25.82B | 18.0 |
| 50 | APP | AppLovin Corporation | Communication Services | 0.68% | $337,098.11 | $89.40B | 20.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($49.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 79.8% | 33 | DDOG, MRVL, FTNT |
| Healthcare | 7.9% | 7 | AMGN, DXCM, VRTX |
| Industrials | 4.6% | 3 | CSX, ODFL, CPRT |
| Consumer Cyclical | 3.2% | 3 | ABNB, MELI, BKNG |
| Energy | 1.9% | 1 | FANG |
| Consumer Defensive | 1.8% | 1 | MNST |
| Communication Services | 1.5% | 2 | NFLX, APP |
Sum of the weights of the holdings in each sector.
QQQG top industries
QQQG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 38.4% | 50 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.0% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.6% | 48 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQG portfolio
Pacer Nasdaq 100 Top 50 Cash Cows Growth… holds 50 positions. The ten largest make up 48.1% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Datadog, Inc. (5.69%), Marvell Technology, Inc. (5.50%), Fortinet, Inc. (5.16%), Sandisk Corporation (5.13%), Advanced Micro Devices, Inc. (5.08%).
By sector, Technology is 79.8%, Healthcare is 7.9%, Industrials is 4.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQG chart, QQQG performance, QQQG dividends, QQQG valuation, QQQG overview.
QQQG holdings FAQ
How many holdings does QQQG have?
QQQG holds 50 positions as of October 25, 2026.
What are the top 10 holdings of QQQG?
The ten largest holdings are Datadog, Inc. (5.69%), Marvell Technology, Inc. (5.50%), Fortinet, Inc. (5.16%), Sandisk Corporation (5.13%), Advanced Micro Devices, Inc. (5.08%), Micron Technology, Inc. (4.77%), Western Digital Corporation (4.24%), Palo Alto Networks, Inc. (4.20%), CrowdStrike Holdings, Inc. (4.20%), Seagate Technology Holdings plc (4.14%). Together they are 48.1% of the fund.
What percentage of QQQG is Datadog, Inc.?
Datadog, Inc. is the largest holding at 5.69% of net assets, about $2.8M of the fund's $49.7M.
Which sector is the largest in QQQG?
Technology is the largest sector at 79.8%, followed by Healthcare (7.9%) and Industrials (4.6%), based on the sectors of the individual holdings.
How concentrated is QQQG?
The top 10 holdings are 48.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQG behaves like a portfolio of about 32 equally weighted stocks.