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
$ 9.3 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 +
| LAM RESEARCH CORP | 5.1 % |
| APPLIED MATERIALS INC | 5.0 % |
| WESTERN DIGITAL CORP | 5.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8 % |
| ALPHABET INC. CLASS A | 4.1 % |
| KLA CORPORATION | 4.0 % |
| MONOLITHIC POWER SYSTEMS INC | 3.3 % |
| ANALOG DEVICES INC | 3.2 % |
| MONSTER BEVERAGE CORPORATION | 2.9 % |
| REGENERON PHARMACEUTICALS | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 267 |
| 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. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 4.8 % |
 |
ARGENTINA | 1.2 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.5% | 12.1% | -- | -- | -- | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -2.5% | 12.2% | -- | -- | -- | -- | -- | 9.2% | Ann. Volatility | 24.6% | 25.8% | -- | -- | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 84% |
| MSCI EAFE | 1.17 | 55% |
| MSCI Emg Mkts | 1.05 | 54% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $23.63 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.22/-0.22 |
| Bollinger Bands (Upper/Lower) | $23.96/$22.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 65.8% | +9 bp | +0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 54.3% | +8 bp | -0.2% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 48.1% | -14 bp | +0.2% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 39.8% | -29 bp | +0.1% |
| XPND | First Trust Expanded Technology ETF | 38.0% | +16 bp | -0.4% |
| USRD | Themes US R&D Champions ETF | 37.5% | -20 bp | +0.6% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 37.4% | -9 bp | +1.2% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 37.1% | +11 bp | +0.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 36.5% | -29 bp | +0.8% |
| XNTK | State Street SPDR NYSE Technology ETF | 36.5% | -14 bp | -0.5% |
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 3/11/2026
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
4.3%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. QQQG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places QQQG in the 26th percentile
among funds in the category.
Sell-Side Consensus
$29
PRICE TARGET
+24.5%
UPSIDE