Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $20.4M
- Holdings
- 52
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$30.27 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$20.38 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0210 a unit, a 12-month distribution yield of 0.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $20,376,648
- Total assets
- $21,210,578
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | US9581021055 | 5.73% | $1.2M | Equity (common) | United States | USD |
| 2 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.35% | $1.1M | Equity (common) | United States | USD |
| 3 | Sandisk Corp | US80004C2008 | 4.65% | $948K | Equity (common) | United States | USD |
| 4 | Applied Materials Inc | US0382221051 | 4.37% | $890K | Equity (common) | United States | USD |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 4.05% | $825K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 3.65% | $743K | Equity (common) | United States | USD |
| 7 | Texas Instruments Inc | US8825081040 | 3.42% | $698K | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 3.26% | $665K | Equity (common) | United States | USD |
| 9 | Analog Devices Inc | US0326541051 | 3.16% | $645K | Equity (common) | United States | USD |
| 10 | KLA Corp | US4824801009 | 2.81% | $572K | Equity (common) | United States | USD |
| 11 | Monolithic Power Systems Inc | US6098391054 | 2.80% | $570K | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 2.64% | $539K | Equity (common) | United States | USD |
| 13 | Fortinet Inc | US34959E1091 | 2.64% | $538K | Equity (common) | United States | USD |
| 14 | Diamondback Energy Inc | US25278X1090 | 2.56% | $521K | Equity (common) | United States | USD |
| 15 | Monster Beverage Corp | US61174X1090 | 2.27% | $462K | Equity (common) | United States | USD |
| 16 | Datadog Inc | US23804L1035 | 2.23% | $454K | Equity (common) | United States | USD |
| 17 | Palo Alto Networks Inc | US6974351057 | 2.14% | $437K | Equity (common) | United States | USD |
| 18 | Amgen Inc | US0311621009 | 2.14% | $436K | Equity (common) | United States | USD |
| 19 | Dexcom Inc | US2521311074 | 2.04% | $415K | Equity (common) | United States | USD |
| 20 | Crowdstrike Holdings Inc | US22788C1053 | 1.98% | $403K | Equity (common) | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | 1.96% | $399K | Equity (common) | Netherlands | USD |
| 22 | Airbnb Inc | US0090661010 | 1.81% | $369K | Equity (common) | United States | USD |
| 23 | Regeneron Pharmaceuticals Inc | US75886F1075 | 1.77% | $361K | Equity (common) | United States | USD |
| 24 | Vertex Pharmaceuticals Inc | US92532F1003 | 1.64% | $335K | Equity (common) | United States | USD |
| 25 | Gilead Sciences Inc | US3755581036 | 1.63% | $333K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 4.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.96% | |
| Netherlands | 1.96% | |
| Uruguay | 1.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.66% | |
| Health Care | 11.43% | |
| Consumer Discretionary | 6.20% | |
| Industrials | 2.69% | |
| Telecommunications | 2.64% | |
| Energy | 2.56% | |
| Consumer Staples | 2.27% | |
| Technology Services | 1.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0210
- 12-month yield
- 0.07%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0210) ÷ latest price ($30.27) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0100 |
| 4 Jun 2026 | $0.0050 |
| 30 Dec 2025 | $0.0060 |
| 4 Sep 2025 | $0.0040 |
| 5 Jun 2025 | $0.0030 |
| 27 Dec 2024 | $0.0090 |
| 26 Sep 2024 | $0.0150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085681) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QQQG and VTI Vanguard Morningstar Total Stock Market ETF
- QQQG and VOO Vanguard S&P 500 ETF
- QQQG and IVV iShares Core S&P 500 ETF
- QQQG and QQQ Invesco QQQ Trust, Series 1