QQQG ETF

$27.75

AUM$49M

TER0.49%

Holdings52

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QQQG ETF

$27.75

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

AUM$49M

TER0.49%

Holdings52

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

SNDKV is QQQG's largest holding at 5.53% of the fund as of Oct 19, 2026. QQQG is Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF.

Showing top 50 of 52 holdings · as of Oct 19, 2026

QQQG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp.Info Tech · Semiconductors	5.53%	5.5%	2,084	$2.71M	Info Tech	Semiconductors
2	MRVL	Marvell Technology IncInfo Tech · Semiconductors	5.37%	10.9%	11,553	$2.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	DDOG	Datadog Inc. Class A	5.32%	16.2%	10,544	$2.61M
4	AMD	Advanced Micro Devices Inc	5.24%	21.5%	4,859	$2.57M
5	FTNT	Fortinet Inc	5.00%	26.5%	14,487	$2.45M
6	MU	Micron Technology, Inc.	4.69%	31.2%	2,615	$2.30M
7	ALAB	Astera Labs Inc -	4.28%	35.4%	7,336	$2.10M
8	STX	Seagate Technolo	4.04%	39.5%	3,097	$1.98M
9	PANW	Palo Alto Networks Inc.	4.01%	43.5%	5,741	$1.96M
10	WDC	Western Digital Corp.	3.94%	47.4%	5,818	$1.93M
11	CRWD	Crowdstrike Holdings Inc	3.93%	51.3%	8,466	$1.93M
12	CSCO	Cisco Systems Inc.	2.42%	53.8%	11,045	$1.19M
13	CSX	Csx Corp.	2.10%	55.9%	21,145	$1.03M
14	FANG	Diamondback Energy Inc.	1.94%	57.8%	4,673	$953.1K
15	TXN	Texas Instrument Inc	1.89%	59.7%	3,350	$926.2K
16	AAPL	Apple Inc	1.76%	61.5%	2,515	$863.8K
17	KLAC	KLA Corp.	1.64%	63.1%	4,837	$801.7K
18	MNST	Monster Beverage Corp.	1.64%	64.7%	17,597	$804.7K
19	ADI	Analog Devices	1.60%	66.3%	1,978	$782.2K
20	LRCX	Lam Research Corp	1.58%	67.9%	2,926	$772.3K
21	ODFL	Old Dominion Freight Line Inc.	1.51%	69.4%	3,943	$740.2K
22	ABNB	Airbnb Inc	1.50%	70.9%	4,235	$735.6K
23	AMGN	Amgen Inc.	1.46%	72.4%	1,652	$714.5K
24	DXCM	Dexcom Inc.	1.46%	73.8%	8,310	$715.0K
25	—	Cadence Design	1.37%	75.2%	2,097	$670.0K
26	ADP	Automatic Data Processing, Inc.	1.34%	76.6%	2,273	$656.7K
27	MSFT	Microsoft Corp	1.33%	77.9%	1,232	$651.8K
28	PAYX	Paychex, Inc.	1.31%	79.2%	5,743	$641.1K
29	AVGO	Broadcom Inc	1.19%	80.4%	1,771	$582.2K
30	REGN	Regeneron Pharmaceuticals, Inc.	1.15%	81.5%	713	$563.8K
31	NVDA	Nvidia Corp	1.14%	82.7%	2,603	$557.4K
32	ROP	Roper Technologies Inc.	1.14%	83.8%	1,465	$560.7K
33	VRTX	Vertex Pharmaceuticals Inc	1.13%	84.9%	1,106	$552.7K
34	GILD	Gilead Sciences	1.12%	86.1%	3,514	$548.9K
35	QCOM	Qualcomm Inc.	1.07%	87.1%	3,039	$523.0K
36	NXPI	Nxp Semiconductors N.V.	1.06%	88.2%	2,275	$521.7K
37	WDAY	Workday, Inc., Class A	1.01%	89.2%	2,590	$494.2K
38	ADSK	Autodesk, Inc.	0.93%	90.1%	1,899	$455.6K
39	PLTR	Palantir Technologies Inc.	0.93%	91.1%	2,437	$453.4K
40	SNPS	Synopsys	0.93%	92.0%	1,004	$456.4K
41	MCHP	Microchip Technology Inc.	0.92%	92.9%	6,084	$449.3K
42	MELI	Mercadolibre Inc	0.88%	93.8%	236	$432.8K
43	NFLX	Netflix Inc	0.84%	94.6%	5,816	$410.2K
44	IDXX	Idexx Laboratories Inc.	0.81%	95.5%	708	$396.7K
45	ISRG	Intuitive Surgical Inc	0.81%	96.3%	933	$398.1K
46	—	Adobe Systems	0.81%	97.1%	1,610	$394.8K
47	BKNG	Booking Holdings, Inc.	0.78%	97.9%	2,346	$383.5K
48	CPRT	Copart Inc	0.69%	98.5%	12,177	$339.4K
49	INTU	Intuit, Inc.	0.67%	99.2%	1,011	$328.7K
50	APP	AppLovin Corp. Com Cl A	0.65%	99.9%	1,201	$319.6K
More holdings · Pro

Not reported for this fund: share changes.

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QQQG ETF All Holdings

QQQG holdings total 52 positions. The top 10 holdings account for 47.4% of the fund, led by Sandisk Corp. at 5.5%, Marvell Technology Inc at 5.4%, Datadog Inc. Class A at 5.3%.

QQQG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 76.9%.

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 52 holdings

Sector

Industry

Sort By

1
Sandisk Corp.
SNDKVInformation Technology
5.53%
2
Marvell Technology Inc
MRVLInformation Technology
5.37%
3
Datadog Inc. Class A
DDOGInformation Technology
5.32%
4
Advanced Micro Devices Inc
AMDInformation Technology
5.24%
5
Fortinet Inc
FTNTInformation Technology
5.00%
6
Micron Technology, Inc.
MUInformation Technology
4.69%
7
Astera Labs Inc - Common
ALABInformation Technology
4.28%
8
Seagate Technolo
STXInformation Technology
4.04%
9
Palo Alto Networks Inc.
PANWInformation Technology
4.01%
10
Western Digital Corp.
WDCInformation Technology
3.94%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
3.93%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.42%
13
Csx Corp.
CSXIndustrials
2.10%
14
Diamondback Energy Inc.
FANGEnergy
1.94%
15
Texas Instrument Inc
TXNInformation Technology
1.89%
16
Apple Inc
AAPLInformation Technology
1.76%
17
Kla Corp.
KLACInformation Technology
1.64%
18
Monster Beverage Corp.
MNSTConsumer Staples
1.64%
19
Analog Devices
ADIInformation Technology
1.60%
20
Lam Research Corp
LRCXUnknown
1.58%
21
Old Dominion Freight Line Inc.
ODFLIndustrials
1.51%
22
Airbnb Inc
ABNBConsumer Discretionary
1.50%
23
Amgen Inc.
AMGNHealth Care
1.46%
24
Dexcom Inc.
DXCMHealth Care
1.46%
25
Cadence Design
CDNSInformation Technology
1.37%
26
Automatic Data Processing, Inc.
ADPInformation Technology
1.34%
27
Microsoft Corp
MSFTInformation Technology
1.33%
28
Paychex, Inc.
PAYXIndustrials
1.31%
29
Broadcom Inc
AVGOInformation Technology
1.19%
30
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.15%
31
Nvidia Corp
NVDAInformation Technology
1.14%
32
Roper Technologies Inc.
ROPIndustrials
1.14%
33
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.13%
34
Gilead Sciences
GILDHealth Care
1.12%
35
Qualcomm Inc.
QCOMInformation Technology
1.07%
36
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.06%
37
Workday, Inc., Class A
WDAYInformation Technology
1.01%
38
Autodesk, Inc.
ADSKInformation Technology
0.93%
39
Palantir Technologies Inc.
PLTRInformation Technology
0.93%
40
Synopsys
SNPSInformation Technology
0.93%
41
Microchip Technology Inc.
MCHPInformation Technology
0.92%
42
Mercadolibre Inc
MELIInformation Technology
0.88%
43
Netflix Inc
NFLXCommunication Services
0.84%
44
Idexx Laboratories Inc.
IDXXHealth Care
0.81%
45
Intuitive Surgical Inc
ISRGHealth Care
0.81%
46
Adobe Systems
ADBEInformation Technology
0.81%
47
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.78%
48
Copart Inc
CPRTConsumer Discretionary
0.69%
49
Intuit, Inc.
INTUInformation Technology
0.67%
50
AppLovin Corp. Com Cl A
APPInformation Technology
0.65%
51
NA
Other
0.14%
52
Cash & Other
Other
0.02%

#	Company	Ticker	Weight
1	Sandisk Corp.	SNDKV	5.530%
2	Marvell Technology Inc	MRVL	5.370%
3	Datadog Inc. Class A	DDOG	5.320%
4	Advanced Micro Devices Inc	AMD	5.240%
5	Fortinet Inc	FTNT	5.000%
6	Micron Technology, Inc.	MU	4.690%
7	Astera Labs Inc - Common	ALAB	4.280%
8	Seagate Technolo	STX	4.040%
9	Palo Alto Networks Inc.	PANW	4.010%
10	Western Digital Corp.	WDC	3.940%
11	Crowdstrike Holdings Inc	CRWD	3.930%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	2.420%
13	Csx Corp.	CSX	2.100%
14	Diamondback Energy Inc.	FANG	1.940%
15	Texas Instrument Inc	TXN	1.890%
16	Apple Inc	AAPL	1.760%
17	Kla Corp.	KLAC	1.640%
18	Monster Beverage Corp.	MNST	1.640%
19	Analog Devices	ADI	1.600%
20	Lam Research Corp	LRCX	1.580%
21	Old Dominion Freight Line Inc.	ODFL	1.510%
22	Airbnb Inc	ABNB	1.500%
23	Amgen Inc.	AMGN	1.460%
24	Dexcom Inc.	DXCM	1.460%
25	Cadence Design	CDNS	1.370%
26	Automatic Data Processing, Inc.	ADP	1.340%
27	Microsoft Corp	MSFT	1.330%
28	Paychex, Inc.	PAYX	1.310%
29	Broadcom Inc	AVGO	1.190%
30	Regeneron Pharmaceuticals, Inc.	REGN	1.150%
31	Nvidia Corp	NVDA	1.140%
32	Roper Technologies Inc.	ROP	1.140%
33	Vertex Pharmaceuticals Inc	VRTX	1.130%
34	Gilead Sciences	GILD	1.120%
35	Qualcomm Inc.	QCOM	1.070%
36	Nxp Semiconductors N.V. Common Stock	NXPI	1.060%
37	Workday, Inc., Class A	WDAY	1.010%
38	Autodesk, Inc.	ADSK	0.930%
39	Palantir Technologies Inc.	PLTR	0.930%
40	Synopsys	SNPS	0.930%
41	Microchip Technology Inc.	MCHP	0.920%
42	Mercadolibre Inc	MELI	0.880%
43	Netflix Inc	NFLX	0.840%
44	Idexx Laboratories Inc.	IDXX	0.810%
45	Intuitive Surgical Inc	ISRG	0.810%
46	Adobe Systems	ADBE	0.810%
47	Booking Holdings, Inc.	BKNG	0.780%
48	Copart Inc	CPRT	0.690%
49	Intuit, Inc.	INTU	0.670%
50	AppLovin Corp. Com Cl A	APP	0.650%
51	NA	-	0.140%
52	Cash & Other	-	0.020%