QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF seeks to provide investors with exposure to high-quality, cash-rich companies in the Nasdaq-100 Index that demonstrate strong growth potential.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 10.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 5.9 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7 % |
| LAM RESEARCH CORP | 5.6 % |
| APPLIED MATERIALS INC | 5.3 % |
| KLA CORPORATION | 4.4 % |
| ALPHABET INC. CLASS A | 4.1 % |
| MONOLITHIC POWER SYSTEMS INC | 3.9 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| ANALOG DEVICES INC | 3.0 % |
| ELECTRONIC ARTS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $718,256 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
| UNITED STATES | 92.5 % | |
| IRELAND | 5.7 % | |
| ARGENTINA | 1.2 % | |
| AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.7% | 16.6% | -- | -- | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -6.7% | 16.7% | -- | -- | -- | -- | -- | 5.7% | Ann. Volatility | 25.4% | 25.3% | -- | -- | -- | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 84% |
| MSCI EAFE | 1.07 | 56% |
| MSCI Emg Mkts | 0.92 | 55% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $23.82 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.54/0.26 |
| Bollinger Bands (Upper/Lower) | $25.76/$21.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQG |
Expenses vs. QQQG |
ALTAR Score™ vs. QQQG |
|---|---|---|---|---|
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 59.3% | +9 bp | +0.5% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 50.2% | +8 bp | -0.3% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 47.2% | -14 bp | +0.5% |
| XPND | First Trust Expanded Technology ETF | 41.2% | +16 bp | -0.2% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 39.7% | -29 bp | +0.3% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 38.1% | -29 bp | +1.2% |
| USRD | Themes US R&D Champions ETF | 38.1% | -20 bp | +0.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 37.6% | -14 bp | -0.4% |
| QQQ | Invesco QQQ Trust Series I | 36.1% | -29 bp | +0.3% |
| PEXL | Pacer US Export Leaders ETF | 36.1% | +11 bp | 0.0% |
Risk and Returns: QQQG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QQQG's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QQQG in the 21st percentile
among funds in the category.
Sell-Side Consensus
$28.38
PRICE TARGET
+7.8%
UPSIDE