Price Chart
Key Statistics
Previous Close
$30.96Day Range
52-Week Range
Avg Volume
22.2KDividend Yield
0.06%Expense Ratio
0.49%AUM
$16.3MShares 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 | 74.18% |
| Healthcare | 10.39% |
| Communication Services | 5.22% |
| Consumer Cyclical | 3.66% |
| Energy | 2.34% |
| Industrials | 2.19% |
| Consumer Defensive | 2.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Netherlands | 2.58% |
| Uruguay | 0.91% |
| Other | 0.21% |
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 $16.3M 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 | 4.53% | 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | +3.36% | |
| 1M | +8.61% | |
| 3M | +34.17% | |
| 6M | +30.55% | |
| YTD | +30.01% | |
| 1Y | +39.14% | |
| 3Y | +52.41% | |
| 5Y | +52.41% |
Moving Averages
$30.36
Above 20-Day MA$27.90
Above 50-Day MA$24.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.03
Current Price
$31.43
52-Week Low
$21.69
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(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.76% |
| AUM | $16.3M | $7.39B | $9.17B |
| Dividend Yield | 0.06% | 2.92% | 7.94% |
| Avg Volume | 22.2K | 744.5K | 3.7M |
| Holdings | 52 | 218 | 53 |
| Performance | |||
| 1-Month Return | +8.19% | +1.62% | +0.45% |
| 6-Month Return | +26.37% | +13.22% | +3.99% |
| YTD Return | +30.19% | +15.73% | +6.56% |
| 1-Year Return | +39.51% | +34.10% | +16.21% |
Compare with Another ETF
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