Price Chart
Key Statistics
Previous Close
$30.51Day Range
52-Week Range
Avg Volume
72.3KDividend Yield
0.06%Expense Ratio
0.49%AUM
$45.3MShares Outstanding
358.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 72.56% |
| Healthcare | 11.43% |
| Communication Services | 4.61% |
| Consumer Cyclical | 4.29% |
| Energy | 2.56% |
| Industrials | 2.28% |
| Consumer Defensive | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.47% |
| Singapore | 5.51% |
| Netherlands | 1.90% |
| Uruguay | 1.06% |
| Other | 0.07% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Aug 19, 2024
- Exchange
- NASDAQ
- Description
- A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the Nasdaq-100 Index by screening for above average free cash flow margins.
Similar ETFs
The Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an exchange-traded fund issued by Pacer that launched on Aug 19, 2024. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.90% | 1,652 | $2.6M |
| 2 | STX | Seagate Technology Holdings PLC | 5.12% | 2,697 | $2.2M |
| 3 | WDC | Western Digital Corp | 4.78% | 4,544 | $2.1M |
| 4 | AMAT | Applied Materials Inc | 4.20% | 3,718 | $1.8M |
| 5 | LRCX | Lam Research Corp | 3.76% | 5,373 | $1.7M |
| 6 | TXN | Texas Instruments Inc | 3.27% | 5,360 | $1.4M |
| 7 | ADI | Analog Devices Inc | 3.16% | 3,717 | $1.4M |
| 8 | AMD | Advanced Micro Devices Inc | 3.15% | 2,961 | $1.4M |
| 9 | KLAC | KLA CORP | 2.83% | 6,640 | $1.2M |
| 10 | FANG | Diamondback Energy Inc | 2.59% | 5,449 | $1.1M |
| 11 | MPWR | Monolithic Power Systems Inc | 2.51% | 847 | $1.1M |
| 12 | CSCO | Cisco Systems Inc | 2.48% | 9,849 | $1.1M |
| 13 | FTNT | Fortinet Inc | 2.45% | 7,047 | $1.1M |
| 14 | AMGN | Amgen Inc | 2.42% | 2,402 | $1.1M |
| 15 | PANW | Palo Alto Networks Inc | 2.29% | 2,790 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -2.24% | |
| 1M | +3.40% | |
| 3M | -0.18% | |
| 6M | +29.97% | |
| YTD | +26.51% | |
| 1Y | +33.72% | |
| 3Y | +48.31% | |
| 5Y | +48.31% |
Moving Averages
$30.73
Below 20-Day MA$31.09
Below 50-Day MA$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.10
Current Price
$30.64
52-Week Low
$21.69
Current Yield
0.06%
Annual Dividend
$0.0183
Frequency
Irregularx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0048 | Jun 8, 2026 |
| Dec 30, 2025 | $0.0063 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0041 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0031 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0002 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0092 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0147 | Oct 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQG | Technology(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.75% |
| AUM | $45.3M | $7.66B | $9.49B |
| Dividend Yield | 0.06% | 3.03% | 7.94% |
| Avg Volume | 72.3K | 588.2K | 2.3M |
| Holdings | 51 | 215 | 48 |
| Performance | |||
| 1-Month Return | +1.74% | +4.68% | +1.60% |
| 6-Month Return | +26.00% | +12.96% | +6.97% |
| YTD Return | +26.15% | +13.86% | +5.96% |
| 1-Year Return | +23.95% | +12.60% | +5.67% |
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