QQQG ETF

QQQG ETF
$32.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
0.49%
Dividend Yield (Current)
0.05%
Holdings
51
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: 98.48%
Bonds: 0.02%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De6.33%
WDCWestern Digital Corp Company Guar 11/28 35.08%
STXSeagate Technology Holdings Plc4.97%
MUMicron Technology, Inc.4.86%
DDOGDatadog Inc4.83%
Top 10 Concentration: 48.50%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 3, 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 $43.1M in net assets. QQQG expense ratio is 0.49%, holding 51 positions across sectors including Information Technology, Health Care, Industrials. 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 (6.3%), Western Digital Corp Company Guar 11/28 3 (5.1%), Seagate Technology Holdings Plc (5.0%), Micron Technology, Inc. (4.9%), Datadog Inc (4.8%). 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

3.9%

of portfolio

AAPLApple, Inc
1.55%
MSFTMicrosoft Corp
1.22%
NVDANvidia Corp
1.12%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology6.33%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.08%
3STXSeagate Technology Holdings PlcInformation Technology4.97%
4MUMicron Technology, Inc.Information Technology4.86%
5DDOGDatadog IncInformation Technology4.83%
6FTNTFortinet IncInformation Technology4.80%
7MRVLMarvell Technology Group Ltd.Information Technology4.73%
8AMDAdvanced Micro Devices IncInformation Technology4.43%
9PANWPalo Alto Networks, IncInformation Technology4.25%
10ALABAstera Labs Inc - CommonInformation Technology4.22%