QQQG ETF

QQQG ETF
$32.07
See how much of QQQG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.49%
Dividend Yield (Current)
0.05%
Holdings
52
Inception Date
Aug 19, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.95%
1 Year+30.42%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of QQQG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De6.45%
WDCWestern Digital Corp Company Guar 11/28 35.47%
AMATApplied Materials, Inc.5.01%
STXSeagate Technology Holdings Plc4.95%
LRCXLam Research Corp4.22%
Top 10 Concentration: 42.13%Report Date: Jun 30, 2026
Download all 52 holdings for QQQG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 4, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQG ETF Overview

QQQG ETF (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $45.1M in net assets. QQQG expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-08-19.

QQQG performance shows a YTD return of 23.95%. The 1-year return is 30.42%. QQQG dividend yield stands at 0.05%, paid quarterly.

QQQG top holdings include Sandisk Corp/De (6.5%), Western Digital Corp Company Guar 11/28 3 (5.5%), Applied Materials, Inc. (5.0%), Seagate Technology Holdings Plc (5.0%), Lam Research Corp (4.2%). Go to all QQQG holdings, QQQG sectors, or QQQG dividends.

QQQG can be compared against other funds. Use QQQG overlap to find shared positions, or QQQG vs another fund for a side-by-side view. QQQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.12%
YTD
+23.95%
1 Year
+30.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple, Inc
1.55%
NVDANvidia Corp.
1.35%
METAMeta Platforms, Inc.
1.25%
MSFTMicrosoft Corp
1.03%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology6.45%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.47%
3AMATApplied Materials, Inc.Information Technology5.01%
4STXSeagate Technology Holdings PlcInformation Technology4.95%
5LRCXLam Research CorpUnknown4.22%
6TXNTexas Instrument IncInformation Technology3.51%
7KLACKla CorpInformation Technology3.49%
8AMDAdvanced Micro Devices Inc.Information Technology3.43%
9ADIAnalog Devices, Inc.Information Technology3.13%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.47%