QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.50 | Day Range | 30.33 – 30.82 |
| 52-Week Range | 21.58 – 33.46 | Volume | 4.17K |
| Avg Volume | 23.43K | AUM | $43.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.05% |
| NAV | 30.26 | Premium/Discount | +1.68% indicative |
| Inception | Aug 18, 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 Aug 27, 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 | +3.84% | +1.45% | +29.22% | +27.19% | +34.30% | — | — | — | +21.42% |
| Total return | +3.85% | +1.48% | +29.23% | +27.20% | +34.37% | — | — | — | +21.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 6.03% | 1.88K | $3.0M |
| 2 | Seagate Technology Holdings PLC | STX | 5.22% | 3.07K | $2.6M |
| 3 | Western Digital Corp | WDC | 4.87% | 5.18K | $2.4M |
| 4 | Applied Materials Inc | AMAT | 4.21% | 4.24K | $2.1M |
| 5 | Lam Research Corp | LRCX | 3.81% | 6.12K | $1.9M |
| 6 | Texas Instruments Inc | TXN | 3.25% | 6.11K | $1.6M |
| 7 | Advanced Micro Devices Inc | AMD | 3.17% | 3.37K | $1.6M |
| 8 | Analog Devices Inc | ADI | 3.14% | 4.24K | $1.6M |
| 9 | KLA CORP | KLAC | 2.82% | 7.57K | $1.4M |
| 10 | Diamondback Energy Inc | FANG | 2.62% | 6.21K | $1.3M |
| 11 | Monolithic Power Systems Inc | MPWR | 2.51% | 957 | $1.3M |
| 12 | Cisco Systems Inc | CSCO | 2.46% | 11.23K | $1.2M |
| 13 | Fortinet Inc | FTNT | 2.43% | 8.04K | $1.2M |
| 14 | Amgen Inc | AMGN | 2.36% | 2.73K | $1.2M |
| 15 | Palo Alto Networks Inc | PANW | 2.23% | 3.18K | $1.1M |
| 16 | Monster Beverage Corp | MNST | 2.21% | 23.19K | $1.1M |
| 17 | Airbnb Inc | ABNB | 2.18% | 5.88K | $1.1M |
| 18 | Dexcom Inc | DXCM | 2.17% | 12.02K | $1.1M |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.94% | 5.09K | $968.1K |
| 20 | Datadog Inc | DDOG | 1.90% | 4.09K | $950.2K |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.90% | 1.15K | $947.3K |
| 22 | NXP Semiconductors NV | NXPI | 1.88% | 4.22K | $940.7K |
| 23 | Vertex Pharmaceuticals Inc | VRTX | 1.83% | 1.69K | $912.0K |
| 24 | Gilead Sciences Inc | GILD | 1.77% | 6.18K | $886.2K |
| 25 | Apple Inc | AAPL | 1.60% | 2.56K | $797.2K |
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) | 0.05% | Paid (last 12 months) | $0.0152 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0048 (Jun 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 24.95% / — | Sharpe 1Y / 3Y | 1.41 / — |
| Max drawdown 1Y / 3Y | -13.79% / — | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 1.30 | Correlation vs S&P 500 (1Y) | 0.823 |
| Downside deviation 1Y | 17.06% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.17K | Average volume | 23.43K |
| AUM | $43.0M | Premium/Discount | +1.68% |
| 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 | $0.00 | 0.00% | $43.0M → $43.0M |
| 1 Week | -$2.3M | -5.04% | $45.3M → $43.0M |
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.