QQQG ETF

QQQG ETF
$26.83
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Fund Essentials - as of Oct 19, 2026

Net Assets
$49M
Expense Ratio
0.49%
Dividend Yield (Current)
0.07%
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+20.44%
1 Year+17.68%

Asset Allocation

Stocks: 99.84%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.5.53%
MRVLMarvell Technology Inc5.37%
DDOGDatadog Inc. Class A5.32%
AMDAdvanced Micro Devices Inc5.24%
FTNTFortinet Inc5.00%
Top 10 Concentration: 47.42%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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 $49.1M in net assets. QQQG expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-08-19.

QQQG performance shows a YTD return of 20.44%. The 1-year return is 17.68%. QQQG dividend yield stands at 0.07%, paid quarterly.

QQQG top holdings include Sandisk Corp. (5.5%), Marvell Technology Inc (5.4%), Datadog Inc. Class A (5.3%), Advanced Micro Devices Inc (5.2%), Fortinet Inc (5.0%). 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
-10.70%
YTD
+20.44%
1 Year
+17.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AAPLApple Inc
1.76%
MSFTMicrosoft Corp
1.33%
NVDANvidia Corp
1.14%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology5.53%
2MRVLMarvell Technology IncInformation Technology5.37%
3DDOGDatadog Inc. Class AInformation Technology5.32%
4AMDAdvanced Micro Devices IncInformation Technology5.24%
5FTNTFortinet IncInformation Technology5.00%
6MUMicron Technology, Inc.Information Technology4.69%
7ALABAstera Labs Inc - CommonInformation Technology4.28%
8STXSeagate TechnoloInformation Technology4.04%
9PANWPalo Alto Networks Inc.Information Technology4.01%
10WDCWestern Digital Corp.Information Technology3.94%