QQQG ETF

$22.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.49%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Aug 19, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+11.09%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp6.28%
APPAPPLOVIN CO-CL ..4.81%
AMDAdvanced Micro Devices Inc.4.43%
AVGOBroadcom Inc4.29%
GOOGLAlphabet Inc,class A4.27%
Top 10 Concentration: 42.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 4, 2025
12M Distributions
3 payments
Total: $0.01

Peer Comparison

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Peer Avg
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QQQG ETF Overview

QQQG ETF (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $9.3M in net assets. QQQG expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-08-19.

QQQG performance shows a YTD return of 0.08%. The 1-year return is 11.09%. QQQG dividend yield stands at 0.06%, paid quarterly.

QQQG top holdings include Lam Research Corp (6.3%), APPLOVIN CO-CL .. (4.8%), Advanced Micro Devices Inc. (4.4%), Broadcom Inc (4.3%), Alphabet Inc,class A (4.3%). View all QQQG holdings, sector breakdown, or dividend history.

QQQG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.08%
1 Year
+11.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

GOOGLAlphabet Inc,class A
4.27%
NVDANvidia Corp.
4.11%
MSFTMicrosoft Corp
1.98%
AAPLApple Inc
1.86%
METAMeta Platforms, Inc.
1.66%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown6.28%
2APPAPPLOVIN CO-CL ..Information Technology4.81%
3AMDAdvanced Micro Devices Inc.Information Technology4.43%
4AVGOBroadcom IncInformation Technology4.29%
5GOOGLAlphabet Inc,class ACommunication Services4.27%
6KLACKla Corp_None_0Information Technology4.22%
7NVDANvidia Corp.Information Technology4.11%
8A1MT34:BVApplied Materials IncUnknown3.79%
9PLTRPalantir Techn-AInformation Technology3.53%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.08%