AUM$9.3M
Expense Ratio0.49%
NAV$23.30
Holdings52
InceptionAug 19, 2024
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$22.98$22.98
52-Week Range
$17.22$25.16
Avg Volume
3.2KDividend Yield
0.06%Expense Ratio
0.49%AUM
$9.3MShares Outstanding
411.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.82% |
| Healthcare | 12.09% |
| Communication Services | 9.38% |
| Industrials | 4.18% |
| Consumer Cyclical | 3.57% |
| Consumer Defensive | 1.54% |
| Energy | 1.37% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Uruguay | 1.19% |
| Other | 0.10% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $9.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 6.83% | 3,011 | $671K |
| 2 | AMD | Advanced Micro Devices Inc | 4.85% | 2,055 | $476K |
| 3 | KLAC | KLA CORP | 4.78% | 300 | $470K |
| 4 | GOOGL | Alphabet Inc | 4.54% | 1,351 | $446K |
| 5 | APP | AppLovin Corp | 4.48% | 775 | $441K |
| 6 | AVGO | Broadcom Inc | 4.43% | 1,239 | $436K |
| 7 | AMAT | Applied Materials Inc | 4.23% | 1,272 | $416K |
| 8 | NVDA | NVIDIA Corp | 4.12% | 2,175 | $405K |
| 9 | PLTR | Palantir Technologies Inc | 3.39% | 1,950 | $333K |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 2.83% | 3,463 | $279K |
| 11 | IDXX | IDEXX Laboratories Inc | 2.65% | 364 | $260K |
| 12 | ON | ON Semiconductor Corp | 2.39% | 3,889 | $235K |
| 13 | EA | Electronic Arts Inc | 2.38% | 1,146 | $234K |
| 14 | ADI | Analog Devices Inc | 2.18% | 713 | $214K |
| 15 | BIIB | Biogen Inc | 2.05% | 1,225 | $201K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.38% | — | ||
| 1W | -0.59% | — | ||
| 1M | -1.69% | — | ||
| 3M | -3.68% | — | ||
| 6M | -0.19% | — | ||
| YTD | -3.77% | — | ||
| 1Y | +19.19% | — | ||
| 3Y | +11.95% | — | ||
| 5Y | +11.95% | — |
Moving Averages
20-Day MA
$23.40
Below 20-Day MA50-Day MA
$24.00
Below 50-Day MA200-Day MA
$23.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$22.98
52-Week Low
$17.22
$17.22$25.16
Current Yield
0.06%
Annual Dividend
$0.0137
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.78% |
| AUM | $9.3M | $6.78B | $8.25B |
| Dividend Yield | 0.06% | 2.83% | 6.75% |
| Avg Volume | 3.2K | 1.1M | 5.2M |
| Holdings | 52 | 202 | 46 |
| Performance | |||
| 1-Month Return | -1.91% | -2.11% | -0.98% |
| 6-Month Return | +0.33% | +3.76% | +1.69% |
| YTD Return | -3.64% | +0.41% | -0.89% |
| 1-Year Return | +20.95% | +20.06% | +14.19% |
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