Pacer Funds Trust (QQQG)
Management Company · XNAS · Series S000085681 · View on SEC EDGAR ↗
$30.91
As of Aug. 19, 2026
▼ -0.43 (-1.37%)
1-day change
$22.53 – $32.23
52-week range
- Net assets
- $11.3M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.63%
- Effective number of positions
- 31.7
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -6.54% | — |
| 6M | ▲ +1.06% | — |
| YTD | ▼ -3.71% | — |
| 1Y | ▲ +20.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2024 | ▲ +11.86% | — |
- Volatility 1Y
- 25.05%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.88
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$529K
- Quarter ending Apr 2026
- +$521K
- Trailing 12 months
- +$5.7M
May 2025 – Apr 2026
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 |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PL | — | $778K | 6.89 | 1,155 | EC | US |
| Western Digital Corp | 958102105 | $763K | 6.76 | 1,755 | EC | US |
| Lam Research Corp | 512807306 | $554K | 4.91 | 2,147 | EC | US |
| Applied Materials Inc | 038222105 | $528K | 4.68 | 1,339 | EC | US |
| Alphabet Inc | 02079K305 | $503K | 4.45 | 1,306 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $467K | 4.13 | 289 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $454K | 4.02 | 1,281 | EC | US |
| KLA Corp | 482480100 | $450K | 3.99 | 257 | EC | US |
| Analog Devices Inc | 032654105 | $354K | 3.14 | 880 | EC | US |
| Marvell Technology Inc | 573874104 | $301K | 2.67 | 1,823 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $299K | 2.65 | 299,286 | STIV | US |
| Electronic Arts Inc | 285512109 | $268K | 2.38 | 1,325 | EC | US |
| Monster Beverage Corp | 61174X109 | $260K | 2.31 | 3,377 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $246K | 2.18 | 348 | EC | US |
| AppLovin Corp | 03831W108 | $239K | 2.12 | 536 | EC | US |
| Broadcom Inc | 11135F101 | $235K | 2.09 | 564 | EC | US |
| Apple Inc | 037833100 | $227K | 2.01 | 836 | EC | US |
| Diamondback Energy Inc | 25278X109 | $221K | 1.96 | 1,074 | EC | US |
| Cisco Systems Inc | 17275R102 | $211K | 1.87 | 2,311 | EC | US |
| QUALCOMM Inc | 747525103 | $207K | 1.84 | 1,155 | EC | US |
| Gilead Sciences Inc | 375558103 | $204K | 1.81 | 1,561 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $204K | 1.81 | 364 | EC | US |
| NVIDIA Corp | 67066G104 | $183K | 1.62 | 917 | EC | US |
| Amgen Inc | 031162100 | $179K | 1.59 | 517 | EC | US |
| Palo Alto Networks Inc | 697435105 | $175K | 1.55 | 974 | EC | US |
| Airbnb Inc | 009066101 | $167K | 1.48 | 1,189 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $162K | 1.44 | 364 | EC | US |
| Datadog Inc | 23804L103 | $159K | 1.41 | 1,202 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $152K | 1.35 | 333 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $141K | 1.25 | 329 | EC | US |
| Palantir Technologies Inc | 69608A108 | $138K | 1.22 | 993 | EC | US |
| Cadence Design Systems Inc | 127387108 | $135K | 1.20 | 410 | EC | US |
| Meta Platforms Inc | 30303M102 | $125K | 1.11 | 204 | EC | US |
| Booking Holdings Inc | 09857L108 | $125K | 1.10 | 740 | EC | US |
| Synopsys Inc | 871607107 | $121K | 1.07 | 250 | EC | US |
| MercadoLibre Inc | 58733R102 | $120K | 1.06 | 67 | EC | UY |
| Netflix Inc | 64110L106 | $119K | 1.06 | 1,273 | EC | US |
| Fortinet Inc | 34959E109 | $119K | 1.05 | 1,407 | EC | US |
| Autodesk Inc | 052769106 | $118K | 1.05 | 498 | EC | US |
| Microsoft Corp | 594918104 | $118K | 1.04 | 289 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $115K | 1.02 | 626 | EC | US |
| Dexcom Inc | 252131107 | $111K | 0.99 | 1,867 | EC | US |
| Adobe Inc | 00724F101 | $108K | 0.96 | 438 | EC | US |
| Copart Inc | 217204106 | $106K | 0.94 | 3,199 | EC | US |
| Automatic Data Processing Inc | 053015103 | $104K | 0.93 | 493 | EC | US |
| Paychex Inc | 704326107 | $98K | 0.87 | 1,056 | EC | US |
| Roper Technologies Inc | 776696106 | $98K | 0.86 | 275 | EC | US |
| Intuit Inc | 461202103 | $84K | 0.74 | 216 | EC | US |
| Workday Inc | 98138H101 | $83K | 0.73 | 676 | EC | US |
| Zscaler Inc | 98980G102 | $80K | 0.71 | 612 | EC | US |
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Sector breakdown
Technology
58.0%
Healthcare
10.7%
Communication Services
8.8%
Industrials
3.7%
Consumer Discretionary
2.5%
Consumer Staples
2.2%
Energy
1.9%
Communications
1.8%
Retail
1.0%
Other/Unmapped
9.3%
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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| EBIT Harbor ETF Trust | $11.4M |
| FEAT Tidal Trust II | $11.3M |
| EMES Harbor ETF Trust | $11.2M |
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