QQQG ETF

$32.95

AUM$51M

TER0.49%

Holdings104

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QQQG ETF

$32.95

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

AUM$51M

TER0.49%

Holdings104

See how much of QQQG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNDK is QQQG's largest holding at 6.46% of the fund as of Sep 15, 2026. QQQG is Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

QQQG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	6.46%	6.5%	1,909	$2.96M	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	5.05%	11.5%	10,580	$2.32M	Info Tech	Semiconductors
Sector and industry · Pro
3	STX	Seagate Technolo	4.98%	16.5%	2,834	$2.28M
4	WDC	Western Digital Corp.	4.96%	21.5%	5,328	$2.27M
5	FTNT	Fortinet Inc	4.92%	26.4%	13,269	$2.26M
6	DDOG	Datadog Inc	4.83%	31.2%	9,641	$2.22M
7	MU	Micron Technology, Inc.	4.82%	36.0%	2,393	$2.21M
8	AMD	Advanced Micro Devices Inc	4.78%	40.8%	4,447	$2.19M
9	PANW	Palo Alto Networks, Inc	4.28%	45.1%	5,258	$1.97M
10	CRWD	Crowdstrike Holdings Inc	3.97%	49.1%	7,740	$1.82M
11	ALAB	Astera Labs Inc -	3.76%	52.8%	6,720	$1.73M
12	CSCO	Cisco Systems Inc.	2.43%	55.2%	10,114	$1.11M
13	CSX	Csx Corp.	2.06%	57.3%	19,367	$947.2K
14	FANG	Diamondback Energy, Inc.	1.92%	59.2%	4,281	$880.7K
15	TXN	Texas Instrument Inc	1.76%	61.0%	3,062	$806.6K
16	AAPL	Apple, Inc	1.67%	62.7%	2,305	$767.7K
17	KLAC	KLA Corp	1.63%	64.3%	4,431	$749.2K
18	LRCX	Lam Research Corp	1.60%	65.9%	2,681	$733.2K
19	MNST	Monster Beverage Corp.	1.55%	67.4%	16,113	$712.2K
20	ABNB	Airbnb Inc	1.44%	68.9%	3,866	$659.7K
21	ODFL	Old Dominion Freig	1.43%	70.3%	3,614	$657.4K
22	ADI	Analog Devices, Inc.	1.42%	71.7%	1,809	$653.1K
23	DXCM	Dexcom Inc.	1.40%	73.1%	7,610	$644.4K
24	PAYX	Paychex, Inc.	1.36%	74.5%	5,260	$623.4K
25	AMGN	Amgen Inc.	1.26%	75.7%	1,511	$576.4K
26	ADP	Automatic Data Processing, Inc.	1.26%	77.0%	2,084	$576.5K
27	MSFT	Microsoft Corp	1.24%	78.2%	1,128	$570.1K
28	AVGO	Broadcom Inc	1.22%	79.5%	1,624	$559.8K
29	CDNS	Cadence Design Systems Inc.	1.17%	80.6%	1,922	$536.4K
30	ROP	Roper Technologies Inc.	1.15%	81.8%	1,340	$528.8K
31	—	Nvaesrtex Pharmaceuticals Inc	1.14%	82.9%	1,011	$525.2K
32	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	84.1%	653	$518.3K
33	NVDA	Nvidia Corp	1.10%	85.2%	2,386	$503.4K
34	QCOM	Qualcomm Inc.	1.09%	86.2%	2,787	$502.1K
35	GILD	Gilead Sciences	1.02%	87.3%	3,220	$468.8K
36	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.02%	88.3%	2,086	$467.7K
37	WDAY	Workday, Inc., Class A	1.00%	89.3%	2,373	$460.9K
38	NFLX	Netflix, Inc.	0.93%	90.2%	5,326	$427.8K
39	MELI	Mercadolibre Inc	0.90%	91.1%	217	$412.4K
40	ADSK	Autodesk, Inc.	0.87%	92.0%	1,745	$399.5K
41	MCHP	Microchip Technology Inc.	0.87%	92.9%	5,573	$398.4K
42	—	Adobe Systems	0.85%	93.7%	1,477	$392.3K
43	PLTR	Palantir Technologies Inc	0.84%	94.5%	2,234	$387.2K
44	BKNG	Booking Holdings, Inc.	0.82%	95.4%	2,150	$377.0K
45	APP	AppLovin Corp. Com Cl A	0.80%	96.2%	1,103	$368.7K
46	CPRT	Copart Inc	0.77%	96.9%	11,155	$353.9K
47	SNPS	Synopsys	0.76%	97.7%	920	$350.9K
48	IDXX	Idexx Labs	0.72%	98.4%	648	$330.2K
49	ISRG	Intuitive Surgical Inc.	0.71%	99.1%	856	$323.5K
50	INTU	Intuit, Inc.	0.69%	99.8%	927	$314.4K
More holdings · Pro

Not reported for this fund: share changes.

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QQQG ETF All Holdings

QQQG holdings total 104 positions. The top 10 holdings account for 49.1% of the fund, led by Sandisk Corp/De at 6.5%, Marvell Technology Group Ltd. at 5.0%, Seagate Technolo at 5.0%.

QQQG portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 77.4%.

QQQG sectors provide a detailed breakdown. QQQG overlap shows how holdings compare to other funds in your portfolio.

Compare QQQG

QQQG vs SPY QQQG vs QQQ QQQG vs VOO QQQG vs VTI QQQG vs IVV QQQG vs SCHD QQQG vs VYM QQQG vs VXUS

QQQG ETF Holdings

52 of 104 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
6.46%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
5.05%
3
Seagate Technolo
STXInformation Technology
4.98%
4
Western Digital Corp.
WDCInformation Technology
4.96%
5
Fortinet Inc
FTNTInformation Technology
4.92%
6
Datadog Inc
DDOGInformation Technology
4.83%
7
Micron Technology, Inc.
MUInformation Technology
4.82%
8
Advanced Micro Devices Inc
AMDInformation Technology
4.78%
9
Palo Alto Networks, Inc
PANWInformation Technology
4.28%
10
Crowdstrike Holdings Inc
CRWDInformation Technology
3.97%
11
Astera Labs Inc - Common
ALABInformation Technology
3.76%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.43%
13
Csx Corp.
CSXIndustrials
2.06%
14
Diamondback Energy, Inc.
FANGEnergy
1.92%
15
Texas Instrument Inc
TXNInformation Technology
1.76%
16
Apple, Inc
AAPLInformation Technology
1.67%
17
Kla Corp
KLACInformation Technology
1.63%
18
Lam Research Corp
LRCXUnknown
1.60%
19
Monster Beverage Corp.
MNSTConsumer Staples
1.55%
20
Airbnb Inc
ABNBConsumer Discretionary
1.44%
21
Old Dominion Freig
ODFLIndustrials
1.43%
22
Analog Devices, Inc.
ADIInformation Technology
1.42%
23
Dexcom Inc.
DXCMHealth Care
1.40%
24
Paychex, Inc.
PAYXIndustrials
1.36%
25
Amgen Inc.
AMGNHealth Care
1.26%
26
Automatic Data Processing, Inc.
ADPInformation Technology
1.26%
27
Microsoft Corp
MSFTInformation Technology
1.24%
28
Broadcom Inc
AVGOInformation Technology
1.22%
29
Cadence Design Systems Inc.
CDNSInformation Technology
1.17%
30
Roper Technologies Inc.
ROPIndustrials
1.15%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.14%
32
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.13%
33
Nvidia Corp
NVDAInformation Technology
1.10%
34
Qualcomm Inc.
QCOMInformation Technology
1.09%
35
Gilead Sciences
GILDHealth Care
1.02%
36
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.02%
37
Workday, Inc., Class A
WDAYInformation Technology
1.00%
38
Netflix, Inc.
NFLXCommunication Services
0.93%
39
Mercadolibre Inc
MELIInformation Technology
0.90%
40
Autodesk, Inc.
ADSKInformation Technology
0.87%
41
Microchip Technology Inc.
MCHPInformation Technology
0.87%
42
Adobe Systems
ADBEInformation Technology
0.85%
43
Palantir Technologies Inc
PLTRInformation Technology
0.84%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.82%
45
AppLovin Corp. Com Cl A
APPInformation Technology
0.80%
46
Copart Inc
CPRTConsumer Discretionary
0.77%
47
Synopsys
SNPSInformation Technology
0.76%
48
Idexx Labs
IDXXHealth Care
0.72%
49
Intuitive Surgical Inc.
ISRGHealth Care
0.71%
50
Intuit, Inc.
INTUInformation Technology
0.69%
51
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.15%
52
Cash & Other
Other
0.02%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	6.460%
2	Marvell Technology Group Ltd.	MRVL	5.050%
3	Seagate Technolo	STX	4.980%
4	Western Digital Corp.	WDC	4.960%
5	Fortinet Inc	FTNT	4.920%
6	Datadog Inc	DDOG	4.830%
7	Micron Technology, Inc.	MU	4.820%
8	Advanced Micro Devices Inc	AMD	4.780%
9	Palo Alto Networks, Inc	PANW	4.280%
10	Crowdstrike Holdings Inc	CRWD	3.970%
11	Astera Labs Inc - Common	ALAB	3.760%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	2.430%
13	Csx Corp.	CSX	2.060%
14	Diamondback Energy, Inc.	FANG	1.920%
15	Texas Instrument Inc	TXN	1.760%
16	Apple, Inc	AAPL	1.670%
17	Kla Corp	KLAC	1.630%
18	Lam Research Corp	LRCX	1.600%
19	Monster Beverage Corp.	MNST	1.550%
20	Airbnb Inc	ABNB	1.440%
21	Old Dominion Freig	ODFL	1.430%
22	Analog Devices, Inc.	ADI	1.420%
23	Dexcom Inc.	DXCM	1.400%
24	Paychex, Inc.	PAYX	1.360%
25	Amgen Inc.	AMGN	1.260%
26	Automatic Data Processing, Inc.	ADP	1.260%
27	Microsoft Corp	MSFT	1.240%
28	Broadcom Inc	AVGO	1.220%
29	Cadence Design Systems Inc.	CDNS	1.170%
30	Roper Technologies Inc.	ROP	1.150%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.140%
32	Regeneron Pharmaceuticals, Inc.	REGN	1.130%
33	Nvidia Corp	NVDA	1.100%
34	Qualcomm Inc.	QCOM	1.090%
35	Gilead Sciences	GILD	1.020%
36	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.020%
37	Workday, Inc., Class A	WDAY	1.000%
38	Netflix, Inc.	NFLX	0.930%
39	Mercadolibre Inc	MELI	0.900%
40	Autodesk, Inc.	ADSK	0.870%
41	Microchip Technology Inc.	MCHP	0.870%
42	Adobe Systems	ADBE	0.850%
43	Palantir Technologies Inc	PLTR	0.840%
44	Booking Holdings, Inc.	BKNG	0.820%
45	AppLovin Corp. Com Cl A	APP	0.800%
46	Copart Inc	CPRT	0.770%
47	Synopsys	SNPS	0.760%
48	Idexx Labs	IDXX	0.720%
49	Intuitive Surgical Inc.	ISRG	0.710%
50	Intuit, Inc.	INTU	0.690%
51	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.150%
52	Cash & Other	-	0.020%