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Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
USD31.15
-0.80 (-2.50%)
NASDAQ USD US Equity
NAV
USD 30.75
+1.30% vs NAV
as of 2026-07-08
AUM
USD 20.29M
TER
0.49%
Yield (TTM)
0.05%
Distribution
Distributing · Semi-Annual
52-week range
21.69 – 33.10
Holdings
52
Issuer
Pacer
About this ETF
This exchange-traded fund utilizes a specific investment methodology to pinpoint and invest in high-growth companies from the Nasdaq-100 Index, focusing on those demonstrating robust free cash flow margins.
ISIN
US69374H3295
Issuer
Pacer
Domicile
US
Inception
2024-08-18
Asset class
Equity
Website
paceretfs.com/products/QQQG
Price
Top 10 holdings
| Sandisk Corp SNDK | 6.88% |
| Western Digital Corp WDC | 5.75% |
| Seagate Technology Holdings PLC STX | 5.34% |
| Applied Materials Inc AMAT | 4.87% |
| Lam Research Corp LRCX | 4.09% |
| Texas Instruments Inc TXN | 3.62% |
| Advanced Micro Devices Inc AMD | 3.59% |
| KLA CORP KLAC | 3.34% |
| Analog Devices Inc ADI | 3.19% |
| Cisco Systems Inc CSCO | 2.59% |
Sector mix
Price chart
USD31.15
-0.80 (-2.50%)
Loading historical data…
Returns
| 1 month | +5.13% |
| 3 months | +28.88% |
| 6 months | +26.88% |
| Year to date | +28.77% |
| 1 year | +36.09% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.46% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -13.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.60% |
| Beta vs S&P 500 (1y) | 1.57 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.57%
CVaR 95% (daily)
-3.68%
GARCH vol forecast (22d)
2.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.3%
Effective holdings
34
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQQG
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0048 |
| 2025-12-30 | 2026-01-05 | USD 0.0063 |
| 2025-09-04 | 2025-09-10 | USD 0.0041 |
| 2025-06-05 | 2025-06-11 | USD 0.0031 |
| 2025-03-06 | 2025-03-12 | USD 0.0002 |
| 2024-12-27 | 2025-01-02 | USD 0.0092 |
| 2024-09-26 | 2024-10-02 | USD 0.0147 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(50 scored constituents)
Environmental
61.5
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 26.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 20.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 18.0% |
