QQQG ETF

QQQG ETF
$30.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$44M
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
WDCWestern Digital Corp Company Guar 11/28 35.55%
SNDKSandisk Corp/De5.25%
STXSeagate Technology Holdings Plc5.07%
AMATApplied Materials, Inc.4.52%
LRCXLam Research Corp3.80%
Top 10 Concentration: 39.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 4, 2026
12M Distributions
2 payments
Total: $0.01

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 $43.9M in net assets. QQQG expense ratio is 0.49%, holding 51 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 Western Digital Corp Company Guar 11/28 3 (5.5%), Sandisk Corp/De (5.3%), Seagate Technology Holdings Plc (5.1%), Applied Materials, Inc. (4.5%), Lam Research Corp (3.8%). 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

5.6%

of portfolio

AAPLApple, Inc
1.55%
NVDANvidia Corp.
1.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.30%
METAMeta Platform Inc
1.26%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.55%
2SNDKSandisk Corp/DeInformation Technology5.25%
3STXSeagate Technology Holdings PlcInformation Technology5.07%
4AMATApplied Materials, Inc.Information Technology4.52%
5LRCXLam Research CorpUnknown3.80%
6AMDAdvanced Micro Devices IncInformation Technology3.42%
7TXNTexas Instrument IncInformation Technology3.39%
8ADIAnalog Devices, Inc.Information Technology3.15%
9KLACKla CorpInformation Technology2.89%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.67%