Price Chart
Key Statistics
Previous Close
$30.11Day Range
52-Week Range
Avg Volume
22.4KDividend Yield
0.06%Expense Ratio
0.49%AUM
$49.9MShares 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 | 82.18% |
| Healthcare | 7.05% |
| Industrials | 3.70% |
| Consumer Cyclical | 2.73% |
| Energy | 1.59% |
| Communication Services | 1.39% |
| Consumer Defensive | 1.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.09% |
| Netherlands | 0.98% |
| Uruguay | 0.83% |
| Other | 0.10% |
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 $49.9M 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 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.69% | 2,034 | $2.8M |
| 2 | DDOG | Datadog Inc | 5.49% | 10,290 | $2.7M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 5.46% | 11,275 | $2.7M |
| 4 | AMD | Advanced Micro Devices Inc | 5.35% | 4,743 | $2.7M |
| 5 | FTNT | Fortinet Inc | 5.16% | 14,139 | $2.6M |
| 6 | MU | Micron Technology Inc | 4.77% | 2,553 | $2.4M |
| 7 | ALAB | Astera Labs Inc | 4.34% | 7,160 | $2.2M |
| 8 | STX | Seagate Technology Holdings PLC | 4.19% | 3,023 | $2.1M |
| 9 | PANW | Palo Alto Networks Inc | 4.16% | 5,603 | $2.1M |
| 10 | WDC | Western Digital Corp | 4.06% | 5,678 | $2.0M |
| 11 | CRWD | Crowdstrike Holdings Inc | 4.05% | 8,262 | $2.0M |
| 12 | CSCO | Cisco Systems Inc | 2.37% | 10,779 | $1.2M |
| 13 | CSX | CSX Corp | 2.02% | 20,637 | $1.0M |
| 14 | TXN | Texas Instruments Inc | 1.83% | 3,270 | $913K |
| 15 | FANG | Diamondback Energy Inc | 1.79% | 4,561 | $892K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | -0.55% | |
| 1M | -6.39% | |
| 3M | +2.51% | |
| 6M | +15.61% | |
| YTD | +26.37% | |
| 1Y | +27.82% | |
| 3Y | +48.15% | |
| 5Y | +48.15% |
Moving Averages
$31.89
Below 20-Day MA$31.35
Below 50-Day MA$28.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.16
Current Price
$30.67
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(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.79% |
| AUM | $49.9M | $6.38B | $9.76B |
| Dividend Yield | 0.06% | 2.97% | 7.94% |
| Avg Volume | 22.4K | 496.8K | 2.9M |
| Holdings | 52 | 193 | 48 |
| Performance | |||
| 1-Month Return | -6.39% | -2.31% | -2.16% |
| 6-Month Return | +6.59% | +3.15% | -0.60% |
| YTD Return | +26.55% | +12.28% | +6.53% |
| 1-Year Return | +23.12% | +9.49% | +4.83% |
Compare with Another ETF
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