QQQG
·NASDAQ
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Key Stats
Assets Under Management
8.38MUSD
Fund Flows (1Y)
5.29MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
340.00K
Expense Ratio
0.49%
About Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Aug 19, 2024
Structure
Open-Ended Fund
Index Tracked
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
QQQG as a part of the Pacer Cash Cows Series of ETFs, attempts to identify quality growth in the herd. Following a rules-based strategy, the portfolio screens stocks in the Nasdaq-100 Index based on their average projected free cash flows and earnings over each of the next two fiscal years. Stocks identified are then ranked based on the highest free cash flow margins on a trailing twelve-month period, with the top 50 names being selected for the portfolio. Financial, real estate, and companies with negative average projected free cash flows or earnings are excluded. By focusing on free cash flow margins, the funds strategy seeks to identify companies with potentially higher current and future sales and earnings growth. Holdings are weighted based on highest price momentum score. The portfolio is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
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Weighting Scheme
Momentum
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.95% | +5.07% | +16.80% | +14.07% | +18.88% | +18.88% |
NAV Total Return | +7.29% | +1.35% | +15.71% | +14.52% | +0.09% | +0.09% |
Ratings
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
63.99%
Communication Services
15.76%
Healthcare
12.31%
Consumer Cyclical
3.49%
Industrials
1.56%
Energy
1.45%
Consumer Defensive
1.44%
Technology
63.99%
Communication Services
15.76%
Healthcare
12.31%
Consumer Cyclical
3.49%
Industrials
1.56%
Energy
1.45%
Consumer Defensive
1.44%
Asset
Region
98.86%
1.14%
Category
Ratio
North America
98.86%
Latin America
1.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
APP
Applovin
5.72%
LRCX
Lam Research
5.32%
AMD
Advanced Micro Devices
4.49%
AVGO
Broadcom
4.31%
GOOGL
Alphabet A
4.25%
NVDA
Nvidia
4.04%
PLTR
Palantir
3.87%
KLAC
KLA
3.83%
AMAT
Applied Materials
3.34%
MRVL
Marvell Technology
2.98%
Top 10 Weight 42.15%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
