Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
$32,71
▼ -0,25 (-0,76%)
Perubahan 1 hari
$22,54 – $32,98
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,46%
Jumlah posisi efektif35,4
Posisi di atas 1%44
Aset bersih
$20.4M
Kepemilikan
52
Per tanggal
31 Juli 2026
QQQG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +57,14% | ▲ +57,49% |
Volatilitas 1T46,57%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,22
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$632K
Kuartal berakhir Jul 2026
+$8.1M
12 bulan terakhir
+$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 7 pembayaran
0,06%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0100 |
| 4 Juni 2026 | $0,0050 |
| 30 Des. 2025 | $0,0060 |
| 4 Sep. 2025 | $0,0040 |
| 5 Juni 2025 | $0,0030 |
| 27 Des. 2024 | $0,0090 |
| 26 Sep. 2024 | $0,0150 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $2.040.892 | 31,23% | 61.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.101.833 | 16,86% | 33.399 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $642.716 | 9,83% | 19.990 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $624.336 | 9,55% | 18.925 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 8,89% | 17.616 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $558.513 | 8,55% | 16.930 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $410.198 | 6,28% | 12.434 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.330 | 4,81% | 9.528 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $249.800 | 3,82% | 7.572 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.567 | 0,15% | 290 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $1.781 | 0,03% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $444 | 0,01% | 13.466 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $429 | 0,01% | 13 | Saham | 30 Juni 2026 |