Pacer Funds Trust (QQQG)
Management Company · XNAS · Series S000085681 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +32.73% | — |
| 3M | ▲ +32.73% | — |
| 6M | ▲ +31.81% | — |
| YTD | ▲ +27.80% | — |
| 1Y | ▲ +35.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2024 | ▲ +48.48% | — |
- Volatility 1Y
- 45.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.26
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 |
|---|---|---|---|---|---|---|
| Atlassian Corp | 049468101 | $68K | 0.60 | 993 | EC | AU |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $6K | 0.05 | 6,006 | STIV | US |
Sector breakdown
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 |
Similar by size
| Fund | AUM |
|---|---|
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| FEAT Tidal Trust II | $11.3M |
| EMES Harbor ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |