Price Chart
Key Statistics
Previous Close
$33.03Day Range
52-Week Range
Avg Volume
17.8KDividend Yield
0.06%Expense Ratio
0.49%AUM
$50.4MShares 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 | 79.70% |
| Healthcare | 7.57% |
| Industrials | 4.38% |
| Consumer Cyclical | 3.32% |
| Energy | 1.82% |
| Communication Services | 1.64% |
| Consumer Defensive | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.14% |
| Netherlands | 1.00% |
| Uruguay | 0.77% |
| Other | 0.08% |
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 $50.4M 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 6.99% | 1,934 | $3.5M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 5.56% | 10,719 | $2.8M |
| 3 | AMD | Advanced Micro Devices Inc | 5.52% | 4,511 | $2.8M |
| 4 | STX | Seagate Technology Holdings PLC | 5.28% | 2,875 | $2.7M |
| 5 | MU | Micron Technology Inc | 5.18% | 2,429 | $2.6M |
| 6 | WDC | Western Digital Corp | 5.09% | 5,398 | $2.6M |
| 7 | DDOG | Datadog Inc | 4.90% | 9,782 | $2.5M |
| 8 | ALAB | Astera Labs Inc | 4.88% | 6,808 | $2.5M |
| 9 | FTNT | Fortinet Inc | 4.78% | 13,443 | $2.4M |
| 10 | PANW | Palo Alto Networks Inc | 4.17% | 5,327 | $2.1M |
| 11 | CRWD | Crowdstrike Holdings Inc | 4.10% | 7,854 | $2.1M |
| 12 | CSCO | Cisco Systems Inc | 2.17% | 10,247 | $1.1M |
| 13 | CSX | CSX Corp | 1.84% | 19,621 | $926K |
| 14 | TXN | Texas Instruments Inc | 1.69% | 3,110 | $848K |
| 15 | KLAC | KLA CORP | 1.68% | 4,489 | $843K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.15% | |
| 1M | +8.04% | |
| 3M | +4.11% | |
| 6M | +37.10% | |
| YTD | +36.90% | |
| 1Y | +37.98% | |
| 3Y | +60.49% | |
| 5Y | +60.49% |
Moving Averages
$31.78
Above 20-Day MA$31.11
Above 50-Day MA$27.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.16
Current Price
$33.13
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(1617 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.75% |
| AUM | $50.4M | $7.56B | $9.91B |
| Dividend Yield | 0.06% | 2.86% | 7.92% |
| Avg Volume | 17.8K | 413.0K | 2.8M |
| Holdings | 52 | 208 | 46 |
| Performance | |||
| 1-Month Return | +7.48% | +1.45% | +2.54% |
| 6-Month Return | +14.55% | +5.15% | +1.65% |
| YTD Return | +37.09% | +16.12% | +9.98% |
| 1-Year Return | +36.90% | +15.14% | +11.58% |
Compare with Another ETF
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