QQQG Holdings — Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
All 52 reported holdings of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings PL | 6.89% | $778.05K |
| Western Digital Corp | 6.76% | $762.58K |
| Lam Research Corp | 4.91% | $553.63K |
| Applied Materials Inc | 4.68% | $528.22K |
| Alphabet Inc | 4.45% | $502.55K |
| Monolithic Power Systems Inc | 4.13% | $466.56K |
| Advanced Micro Devices Inc | 4.02% | $454.10K |
| KLA Corp | 3.99% | $449.84K |
| Analog Devices Inc | 3.14% | $353.99K |
| Marvell Technology Inc | 2.67% | $301.07K |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.65% | $299.29K |
| Electronic Arts Inc | 2.38% | $268.14K |
| Monster Beverage Corp | 2.31% | $260.27K |
| Regeneron Pharmaceuticals Inc | 2.18% | $246.06K |
| AppLovin Corp | 2.12% | $239.24K |
| Broadcom Inc | 2.09% | $235.43K |
| Apple Inc | 2.01% | $226.85K |
| Diamondback Energy Inc | 1.96% | $220.85K |
| Cisco Systems Inc | 1.87% | $211.46K |
| QUALCOMM Inc | 1.84% | $207.41K |
| Gilead Sciences Inc | 1.81% | $204.24K |
| IDEXX Laboratories Inc | 1.81% | $204.13K |
| NVIDIA Corp | 1.62% | $183.01K |
| Amgen Inc | 1.59% | $179.01K |
| Palo Alto Networks Inc | 1.55% | $174.66K |
| Airbnb Inc | 1.48% | $166.89K |
| Crowdstrike Holdings Inc | 1.44% | $162.25K |
| Datadog Inc | 1.41% | $158.89K |
| Intuitive Surgical Inc | 1.35% | $152.38K |
| Vertex Pharmaceuticals Inc | 1.25% | $140.61K |
| Palantir Technologies Inc | 1.22% | $138.14K |
| Cadence Design Systems Inc | 1.20% | $135.13K |
| Meta Platforms Inc | 1.11% | $124.83K |
| Booking Holdings Inc | 1.10% | $124.59K |
| Synopsys Inc | 1.07% | $120.65K |
| MercadoLibre Inc | 1.06% | $120.11K |
| Netflix Inc | 1.06% | $119.17K |
| Fortinet Inc | 1.05% | $118.62K |
| Autodesk Inc | 1.05% | $118.03K |
| Microsoft Corp | 1.04% | $117.85K |
| Verisk Analytics Inc | 1.02% | $115.49K |
| Dexcom Inc | 0.99% | $111.18K |
| Adobe Inc | 0.95% | $107.79K |
| Copart Inc | 0.94% | $105.92K |
| Automatic Data Processing Inc | 0.93% | $104.49K |
| Paychex Inc | 0.87% | $97.82K |
| Roper Technologies Inc | 0.86% | $97.57K |
| Intuit Inc | 0.74% | $83.92K |
| Workday Inc | 0.73% | $82.74K |
| Zscaler Inc | 0.71% | $79.98K |
| Atlassian Corp | 0.60% | $68.11K |
| U.S. Bank Money Market Deposit Account | 0.05% | $6.01K |
QQQG overview: performance, fees, allocation and SEC filings