QQQG — Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Data updated: 2026-07-14
QQQG — Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $11.29M AUM · 0.49% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
QQQG Fund Overview
QQQG — Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $11.29M
- 1-year return: 32.4%
- Ticker: QQQG
- SEC CIK: 0001616668
- SEC series ID: S000085681
- Share class ID: C000251021
QQQG Holdings
Top 10 holdings of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings PL | 6.89% |
| Western Digital Corp | 6.76% |
| Lam Research Corp | 4.91% |
| Applied Materials Inc | 4.68% |
| Alphabet Inc | 4.45% |
| Monolithic Power Systems Inc | 4.13% |
| Advanced Micro Devices Inc | 4.02% |
| KLA Corp | 3.99% |
| Analog Devices Inc | 3.14% |
| Marvell Technology Inc | 2.67% |
QQQG Portfolio Allocation
Asset-class allocation of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.7% |
QQQG Performance
Total returns for QQQG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 32.4% |
QQQG Risk Information
Risk metrics for QQQG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
QQQG Costs and Fees
QQQG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 51%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
QQQG Cashflows
Over the 12 months to 2026-04, Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF had net inflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $528.87K |
| 2026-03 | $0 |
| 2026-02 | −$7.52K |
| 2026-01 | $978.75K |
| 2025-12 | $493.31K |
| 2025-11 | $0 |
QQQG Debt Constituents
No individual debt constituents are reported in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF's latest SEC N-PORT filing.
QQQG Prospectus and SEC Filings
Official Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.