QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.36 | Day Range | 32.26 – 32.67 |
| 52-Week Range | 21.58 – 33.46 | Volume | 12.19K |
| Avg Volume | 26.72K | AUM | $51.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.06% |
| NAV | 32.34 | Premium/Discount | +0.93% indicative |
| Inception | Aug 19, 2024 | Holdings | 52 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 69374H329 | ISIN | US69374H3295 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.73% | +2.16% | +35.04% | +34.93% | +34.38% | — | — | — | +23.47% |
| Total return | +5.73% | +2.16% | +35.04% | +34.93% | +34.43% | — | — | — | +23.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 6.08% | 2.03K | $3.2M |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 5.87% | 11.28K | $3.1M |
| 3 | Datadog Inc | DDOG | 5.71% | 10.29K | $3.0M |
| 4 | Advanced Micro Devices Inc | AMD | 5.45% | 4.74K | $2.9M |
| 5 | Fortinet Inc | FTNT | 5.21% | 14.14K | $2.8M |
| 6 | Micron Technology Inc | MU | 4.97% | 2.55K | $2.6M |
| 7 | Astera Labs Inc | ALAB | 4.63% | 7.16K | $2.5M |
| 8 | Seagate Technology Holdings PLC | STX | 4.48% | 3.02K | $2.4M |
| 9 | Palo Alto Networks Inc | PANW | 4.44% | 5.60K | $2.3M |
| 10 | Crowdstrike Holdings Inc | CRWD | 4.30% | 8.26K | $2.3M |
| 11 | Western Digital Corp | WDC | 4.27% | 5.68K | $2.3M |
| 12 | Cisco Systems Inc | CSCO | 2.41% | 10.78K | $1.3M |
| 13 | CSX Corp | CSX | 1.84% | 20.64K | $975.3K |
| 14 | Texas Instruments Inc | TXN | 1.75% | 3.27K | $927.8K |
| 15 | KLA CORP | KLAC | 1.75% | 4.72K | $923.3K |
| 16 | Lam Research Corp | LRCX | 1.72% | 2.86K | $910.6K |
| 17 | Diamondback Energy Inc | FANG | 1.66% | 4.56K | $876.3K |
| 18 | Apple Inc | AAPL | 1.56% | 2.46K | $826.5K |
| 19 | Analog Devices Inc | ADI | 1.48% | 1.93K | $784.8K |
| 20 | Monster Beverage Corp | MNST | 1.42% | 17.17K | $749.4K |
| 21 | Cadence Design Systems Inc | CDNS | 1.37% | 2.05K | $722.3K |
| 22 | Old Dominion Freight Line Inc | ODFL | 1.32% | 3.85K | $700.4K |
| 23 | Airbnb Inc | ABNB | 1.30% | 4.13K | $685.5K |
| 24 | Dexcom Inc | DXCM | 1.29% | 8.11K | $682.1K |
| 25 | Amgen Inc | AMGN | 1.27% | 1.61K | $669.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0211 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0100 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0100 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0048 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0063 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0041 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0031 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0002 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0092 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0147 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.45% / — | Sharpe 1Y / 3Y | 1.57 / — |
| Max drawdown 1Y / 3Y | -13.79% / — | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 1.30 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 17.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.19K | Average volume | 26.72K |
| AUM | $51.1M | Premium/Discount | +0.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$936.5K | -1.80% | $52.0M → $51.1M |
| 1 Month | $4.9M | +11.45% | $43.0M → $51.1M |
| 1 Week | $816.4K | +1.62% | $50.4M → $51.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQQG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.