QQQG ETF largest holding is WDC at 5.55% as of Aug 5, 2026

QQQG ETF largest holding is WDC at 5.55% as of Aug 5, 2026
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WDC is QQQG's largest holding at 5.55% of the fund as of Aug 5, 2026. QQQG is Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026
QQQG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
5.55%
5.5%2,144$1.18MInfo TechTech Hardware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
5.25%
10.8%780$1.11MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technology Plc
5.07%
15.9%1,273$1.08M
4
AMAT
Applied Materials, Inc.
4.52%
20.4%1,754$958.8K
5
LRCX
Lam Research Corp
3.80%
24.2%2,537$806.1K
6
AMD
Advanced Micro Devices Inc.
3.42%
27.6%1,397$724.5K
7
TXN
Texas Instruments, Inc
3.39%
31.0%2,531$717.9K
8
ADI
Analog Devices, Inc.
3.15%
34.1%1,755$667.4K
9
KLAC
KLA Corp.
2.89%
37.0%3,131$612.0K
10
CSCO
Cisco Systems Inc.
2.67%
39.7%4,643$565.2K
11
FTNT
Fortinet Inc.
2.64%
42.4%3,321$558.9K
12
MPWR
Monolithic Power Systems Inc
2.52%
44.9%400$534.0K
13
FANG
Diamondback Energy Inc.
2.32%
47.2%2,568$492.7K
14
DDOG
Datadog Inc. Class A
2.30%
49.5%1,693$487.8K
15
PANW
Palo Alto Networks Inc.
2.28%
51.8%1,317$482.5K
16
MNST
Monster Beverage Corp.
2.13%
53.9%4,797$451.8K
17
CRWD
Crowdstrike Holdings Inc. Class A
2.10%
56.0%2,110$445.7K
18
AMGN
Amgen Inc.
2.08%
58.1%1,132$441.5K
19
DXCM
Dexcom Inc.
2.04%
60.1%4,976$432.6K
20
NXPI
Nxp Semiconductors N.V.
1.95%
62.1%1,743$414.1K
21
ABNB
Airbnb Inc
1.72%
63.8%2,434$364.9K
22
REGN
Regeneron Pharmaceuticals, Inc.
1.70%
65.5%474$360.6K
23
AVGO
Broadcom Inc
1.67%
67.2%845$353.3K
24
GILD
Gilead Sciences Inc
1.63%
68.8%2,554$345.4K
25
VRTX
Vertex Pharmaceuticals Inc
1.58%
70.4%702$336.1K
26
AAPL
Apple, Inc
1.55%
71.9%1,061$328.3K
27Cash & Other
1.50%
73.4%317,644$317.6K
28
NVDA
Nvidia Corp.
1.46%
74.9%1,465$310.5K
29
ADP
Automatic Data Processing, Inc.
1.42%
76.3%1,110$300.4K
30
PAYX
Paychex, Inc.
1.40%
77.7%2,502$296.9K
31
CDNS
Cadence Design Systems Inc.
1.35%
79.0%840$286.1K
32
BKNG
Booking Holdings, Inc.
1.30%
80.3%1,424$276.6K
33DebtMicrosoft Corp
1.30%
81.6%558$275.0K
34
IDXX
Idexx Laboratories Inc.
1.27%
82.9%457$268.8K
35
QCOM
Qualcomm Inc.
1.27%
84.2%1,654$269.1K
36
META
Meta Platforms, Inc.
1.26%
85.4%453$266.3K
37
SNPS
Synopsys Inc.
1.26%
86.7%660$266.5K
38
VRSK
Verisk Analytics Inc. Class A
1.24%
87.9%1,359$262.0K
39
ROP
Roper Technologies Inc.
1.21%
89.2%652$256.1K
40
WDAY
Workday, Inc., Class A
1.15%
90.3%1,420$243.2K
41
PLTR
Palantir Technologies Inc
1.13%
91.4%1,468$238.8K
42
MELI
Mercadolibre Inc
1.10%
92.5%123$232.3K
43
ADSK
Autodesk, Inc.
1.06%
93.6%945$224.2K
44
ADBE
Adobe Inc
1.05%
94.6%866$223.0K
45
CPRT
Copart Inc
0.95%
95.6%6,840$201.1K
46
ISRG
Intuitive Surgical Inc
0.95%
96.5%545$200.7K
47
APP
AppLovin Corp. Com Cl A
0.92%
97.5%463$194.3K
48
NFLX
Netflix, Inc.
0.92%
98.4%2,655$195.3K
49
ZS
Zscaler, Inc
0.91%
99.3%1,181$192.8K
50
INTU
Intuit, Inc.
0.73%
100.0%480$155.3K
More holdings · Pro
Not reported for this fund: share changes.
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QQQG ETF All Holdings

QQQG holdings total 51 positions. The top 10 holdings account for 39.7% of the fund, led by Western Digital Corp. at 5.5%, Sandisk Corp/De at 5.3%, Seagate Technology Plc at 5.1%.

QQQG portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 70.3%.

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

QQQG ETF Holdings

51 of 51 holdings

  • 1

    Western Digital Corp.

    WDCInformation Technology
    5.55%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    5.25%
  • 3

    Seagate Technology Plc

    STXInformation Technology
    5.07%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    4.52%
  • 5

    Lam Research Corp

    LRCXUnknown
    3.80%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.42%
  • 7

    Texas Instruments, Inc

    TXNInformation Technology
    3.39%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.15%
  • 9

    Kla Corp.

    KLACInformation Technology
    2.89%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.67%
  • 11

    Fortinet Inc.

    FTNTInformation Technology
    2.64%
  • 12

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.52%
  • 13

    Diamondback Energy Inc.

    FANGEnergy
    2.32%
  • 14

    Datadog Inc. Class A

    DDOGInformation Technology
    2.30%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.28%
  • 16

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.13%
  • 17

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.10%
  • 18

    Amgen Inc.

    AMGNHealth Care
    2.08%
  • 19

    Dexcom Inc.

    DXCMHealth Care
    2.04%
  • 20

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.95%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.72%
  • 22

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.70%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.67%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    1.63%
  • 25

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.58%
  • 26

    Apple, Inc

    AAPLInformation Technology
    1.55%
  • 27

    Cash & Other

    Other
    1.50%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    1.46%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.42%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.40%
  • 31

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.35%
  • 32

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.30%
  • 33

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.30%
  • 34

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.27%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    1.27%
  • 36

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 37

    Synopsys Inc.

    SNPSInformation Technology
    1.26%
  • 38

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    1.24%
  • 39

    Roper Technologies Inc.

    ROPIndustrials
    1.21%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    1.15%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    1.10%
  • 43

    Autodesk, Inc.

    ADSKInformation Technology
    1.06%
  • 44

    Adobe Inc

    ADBEInformation Technology
    1.05%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.95%
  • 46

    Intuitive Surgical Inc

    ISRGHealth Care
    0.95%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.92%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.92%
  • 49

    Zscaler, Inc

    ZSInformation Technology
    0.91%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 51

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.02%