QQQG holdings
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | US9581021055 | 958102105 | 5.733% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 5.349% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Sandisk Corp | US80004C2008 | 80004C200 | 4.650% | $948K | Equity (common) | Corporate | United States | USD |
| 4 | Applied Materials Inc | US0382221051 | 038222105 | 4.370% | $890K | Equity (common) | Corporate | United States | USD |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 4.050% | $825K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 512807306 | 3.648% | $743K | Equity (common) | Corporate | United States | USD |
| 7 | Texas Instruments Inc | US8825081040 | 882508104 | 3.425% | $698K | Equity (common) | Corporate | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.264% | $665K | Equity (common) | Corporate | United States | USD |
| 9 | Analog Devices Inc | US0326541051 | 032654105 | 3.164% | $645K | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 2.809% | $572K | Equity (common) | Corporate | United States | USD |
| 11 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 2.799% | $570K | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.643% | $539K | Equity (common) | Corporate | United States | USD |
| 13 | Fortinet Inc | US34959E1091 | 34959E109 | 2.639% | $538K | Equity (common) | Corporate | United States | USD |
| 14 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.558% | $521K | Equity (common) | Corporate | United States | USD |
| 15 | Monster Beverage Corp | US61174X1090 | 61174X109 | 2.269% | $462K | Equity (common) | Corporate | United States | USD |
| 16 | Datadog Inc | US23804L1035 | 23804L103 | 2.226% | $454K | Equity (common) | Corporate | United States | USD |
| 17 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.145% | $437K | Equity (common) | Corporate | United States | USD |
| 18 | Amgen Inc | US0311621009 | 031162100 | 2.140% | $436K | Equity (common) | Corporate | United States | USD |
| 19 | Dexcom Inc | US2521311074 | 252131107 | 2.038% | $415K | Equity (common) | Corporate | United States | USD |
| 20 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.976% | $403K | Equity (common) | Corporate | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.960% | $399K | Equity (common) | Corporate | Netherlands | USD |
| 22 | Airbnb Inc | US0090661010 | 009066101 | 1.810% | $369K | Equity (common) | Corporate | United States | USD |
| 23 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.774% | $361K | Equity (common) | Corporate | United States | USD |
| 24 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.644% | $335K | Equity (common) | Corporate | United States | USD |
| 25 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.632% | $333K | Equity (common) | Corporate | United States | USD |
| 26 | Broadcom Inc | US11135F1012 | 11135F101 | 1.614% | $329K | Equity (common) | Corporate | United States | USD |
| 27 | Apple Inc | US0378331005 | 037833100 | 1.608% | $328K | Equity (common) | Corporate | United States | USD |
| 28 | Electronic Arts Inc | US2855121099 | 285512109 | 1.532% | $312K | Equity (common) | Corporate | United States | USD |
| 29 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.452% | $296K | Equity (common) | Corporate | United States | USD |
| 30 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.443% | $294K | Equity (common) | Corporate | United States | USD |
| 31 | Paychex Inc | US7043261079 | 704326107 | 1.435% | $292K | Equity (common) | Corporate | United States | USD |
| 32 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.402% | $286K | Equity (common) | Corporate | United States | USD |
| 33 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.348% | $275K | Equity (common) | Corporate | United States | USD |
| 34 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 1.300% | $265K | Equity (common) | Corporate | United States | USD |
| 35 | Microsoft Corp | US5949181045 | 594918104 | 1.273% | $259K | Equity (common) | Corporate | United States | USD |
| 36 | Synopsys Inc | US8716071076 | 871607107 | 1.259% | $257K | Equity (common) | Corporate | United States | USD |
| 37 | Roper Technologies Inc | US7766961061 | 776696106 | 1.254% | $256K | Equity (common) | Corporate | United States | USD |
| 38 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.254% | $255K | Equity (common) | Corporate | United States | USD |
| 39 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.238% | $252K | Equity (common) | Corporate | United States | USD |
| 40 | QUALCOMM Inc | US7475251036 | 747525103 | 1.198% | $244K | Equity (common) | Corporate | United States | USD |
| 41 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.134% | $231K | Equity (common) | Corporate | Uruguay | USD |
| 42 | Workday Inc | US98138H1014 | 98138H101 | 1.117% | $228K | Equity (common) | Corporate | United States | USD |
| 43 | Autodesk Inc | US0527691069 | 052769106 | 1.086% | $221K | Equity (common) | Corporate | United States | USD |
| 44 | Adobe Inc | US00724F1012 | 00724F101 | 1.064% | $217K | Equity (common) | Corporate | United States | USD |
| 45 | Copart Inc | US2172041061 | 217204106 | 0.977% | $199K | Equity (common) | Corporate | United States | USD |
| 46 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.945% | $193K | Equity (common) | Corporate | United States | USD |
| 47 | Netflix Inc | US64110L1061 | 64110L106 | 0.934% | $190K | Equity (common) | Corporate | United States | USD |
| 48 | AppLovin Corp | US03831W1080 | 03831W108 | 0.900% | $183K | Equity (common) | Corporate | United States | USD |
| 49 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.887% | $181K | Equity (common) | Corporate | United States | USD |
| 50 | Zscaler Inc | US98980G1022 | 98980G102 | 0.876% | $179K | Equity (common) | Corporate | United States | USD |
| 51 | Intuit Inc | US4612021034 | 461202103 | 0.745% | $152K | Equity (common) | Corporate | United States | USD |
| 52 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.067% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |