Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
$32.71
▼ -0.25 (-0.76%)
1-day change
$22.54 – $32.98
52-week range
Top 10 holdings weight40.46%
Effective number of positions35.4
Positions above 1%44
Net assets
$20.4M
Holdings
52
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.98% | ▲ +9.02% |
| 3M | ▲ +40.47% | ▲ +40.55% |
| 6M | ▲ +40.47% | ▲ +40.55% |
| YTD | ▲ +35.26% | ▲ +35.33% |
| 1Y | ▲ +34.44% | ▲ +34.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +57.14% | ▲ +57.49% |
Volatility 1Y46.57%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$632K
Quarter ending Jul 2026
+$8.1M
Trailing 12 months
+$11.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $1.2M | 5.73 | 2,144 | EC | US |
| Seagate Technology Holdings PL | · | $1.1M | 5.35 | 1,273 | EC | US |
| Sandisk Corp | 80004C200 | $948K | 4.65 | 780 | EC | US |
| Applied Materials Inc | 038222105 | $890K | 4.37 | 1,754 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $825K | 4.05 | 825,313 | STIV | US |
| Lam Research Corp | 512807306 | $743K | 3.65 | 2,537 | EC | US |
| Texas Instruments Inc | 882508104 | $698K | 3.42 | 2,531 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $665K | 3.26 | 1,397 | EC | US |
| Analog Devices Inc | 032654105 | $645K | 3.16 | 1,755 | EC | US |
| KLA Corp | 482480100 | $572K | 2.81 | 3,131 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $570K | 2.80 | 400 | EC | US |
| Cisco Systems Inc | 17275R102 | $539K | 2.64 | 4,643 | EC | US |
| Fortinet Inc | 34959E109 | $538K | 2.64 | 3,321 | EC | US |
| Diamondback Energy Inc | 25278X109 | $521K | 2.56 | 2,568 | EC | US |
| Monster Beverage Corp | 61174X109 | $462K | 2.27 | 4,797 | EC | US |
| Datadog Inc | 23804L103 | $454K | 2.23 | 1,693 | EC | US |
| Palo Alto Networks Inc | 697435105 | $437K | 2.14 | 1,317 | EC | US |
| Amgen Inc | 031162100 | $436K | 2.14 | 1,132 | EC | US |
| Dexcom Inc | 252131107 | $415K | 2.04 | 4,976 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $403K | 1.98 | 2,110 | EC | US |
| NXP Semiconductors NV | · | $399K | 1.96 | 1,743 | EC | NL |
| Airbnb Inc | 009066101 | $369K | 1.81 | 2,434 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $361K | 1.77 | 474 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $335K | 1.64 | 702 | EC | US |
| Gilead Sciences Inc | 375558103 | $333K | 1.63 | 2,554 | EC | US |
| Broadcom Inc | 11135F101 | $329K | 1.61 | 845 | EC | US |
| Apple Inc | 037833100 | $328K | 1.61 | 1,061 | EC | US |
| Electronic Arts Inc | 285512109 | $312K | 1.53 | 1,488 | EC | US |
| Automatic Data Processing Inc | 053015103 | $296K | 1.45 | 1,110 | EC | US |
| NVIDIA Corp | 67066G104 | $294K | 1.44 | 1,465 | EC | US |
| Paychex Inc | 704326107 | $292K | 1.43 | 2,502 | EC | US |
| Cadence Design Systems Inc | 127387108 | $286K | 1.40 | 840 | EC | US |
| Booking Holdings Inc | 09857L108 | $275K | 1.35 | 1,424 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $265K | 1.30 | 1,359 | EC | US |
| Microsoft Corp | 594918104 | $259K | 1.27 | 558 | EC | US |
| Synopsys Inc | 871607107 | $257K | 1.26 | 660 | EC | US |
| Roper Technologies Inc | 776696106 | $256K | 1.25 | 652 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $255K | 1.25 | 457 | EC | US |
| Meta Platforms Inc | 30303M102 | $252K | 1.24 | 453 | EC | US |
| QUALCOMM Inc | 747525103 | $244K | 1.20 | 1,654 | EC | US |
| MercadoLibre Inc | 58733R102 | $231K | 1.13 | 123 | EC | UY |
| Workday Inc | 98138H101 | $228K | 1.12 | 1,420 | EC | US |
| Autodesk Inc | 052769106 | $221K | 1.09 | 945 | EC | US |
| Adobe Inc | 00724F101 | $217K | 1.06 | 866 | EC | US |
| Copart Inc | 217204106 | $199K | 0.98 | 6,840 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $193K | 0.95 | 545 | EC | US |
| Netflix Inc | 64110L106 | $190K | 0.93 | 2,655 | EC | US |
| AppLovin Corp | 03831W108 | $183K | 0.90 | 463 | EC | US |
| Palantir Technologies Inc | 69608A108 | $181K | 0.89 | 1,468 | EC | US |
| Zscaler Inc | 98980G102 | $179K | 0.88 | 1,181 | EC | US |
Sector breakdown
Dividends 7 payments
0.06%TTM yield
$0.02TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0100 |
| June 4, 2026 | $0.0050 |
| Dec. 30, 2025 | $0.0060 |
| Sept. 4, 2025 | $0.0040 |
| June 5, 2025 | $0.0030 |
| Dec. 27, 2024 | $0.0090 |
| Sept. 26, 2024 | $0.0150 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $2,040,892 | 31.23% | 61,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,101,833 | 16.86% | 33,399 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $642,716 | 9.83% | 19,990 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $624,336 | 9.55% | 18,925 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 8.89% | 17,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $558,513 | 8.55% | 16,930 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $410,198 | 6.28% | 12,434 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314,330 | 4.81% | 9,528 | Shares | June 30, 2026 |
| LPL Financial LLC | $249,800 | 3.82% | 7,572 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,567 | 0.15% | 290 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $1,781 | 0.03% | 54 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $444 | 0.01% | 13,466 | Shares | June 30, 2026 |
| Triumph Capital Management | $429 | 0.01% | 13 | Shares | June 30, 2026 |