QQQG
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF·NASDAQ
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Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF Fundamentals
Assets Under Management
9.18MUSD
Fund Flows (1Y)
5.91MUSD
Dividend Yield (TTM)
0.06%
Discount/Premium to NAV
-0.01%
Shares Outstanding
400.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.66% | -5.88% | -5.88% | +17.48% | +10.53% | +10.53% |
NAV Total Return | -0.15% | -6.18% | -5.05% | +23.28% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
64.08%
Healthcare
13.45%
Communication Services
11.48%
Consumer Cyclical
4.02%
Consumer Defensive
2.55%
Industrials
2.29%
Energy
2.13%
Technology
64.08%
Healthcare
13.45%
Communication Services
11.48%
Consumer Cyclical
4.02%
Consumer Defensive
2.55%
Industrials
2.29%
Energy
2.13%
Asset
Region
98.86%
1.14%
Category
Ratio
North America
98.86%
Latin America
1.14%
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
5.42%
STX
Seagate Technology
5.07%
LRCX
Lam Research
4.95%
AMAT
Applied Materials
4.92%
KLAC
KLA
4.06%
GOOGL
Alphabet A
4.03%
MPWR
Monolithic Power
3.35%
ADI
Analog Devices
2.93%
EA
Electronic Arts
2.80%
REGN
Regeneron
2.80%
Top 10 Weight 40.33%
52 Total Holdings
Is SPY better than QQQG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.006 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.004 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.003 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.000 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.009 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.015 |
How Much Does QQQG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQG?
Fund Flows
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