QQQG ETF

QQQG ETF
$30.78
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Fund Essentials - as of Oct 7, 2026

Net Assets
$52M
Expense Ratio
0.49%
Dividend Yield (Current)
0.06%
Holdings
104
Inception Date
Aug 19, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.87%
1 Year+35.02%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.6.29%
MRVLMarvell Technology Inc6.03%
AMDAdvanced Micro Devices Inc5.74%
DDOGDatadog Inc5.33%
ALABAstera Labs Inc - Common5.20%
Top 10 Concentration: 51.87%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 3, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQG ETF Overview

QQQG ETF (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $51.5M in net assets. QQQG expense ratio is 0.49%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-08-19.

QQQG performance shows a YTD return of 34.87%. The 1-year return is 35.02%. QQQG dividend yield stands at 0.06%, paid quarterly.

QQQG top holdings include Sandisk Corp. (6.3%), Marvell Technology Inc (6.0%), Advanced Micro Devices Inc (5.7%), Datadog Inc (5.3%), Astera Labs Inc - Common (5.2%). Go to all QQQG holdings, QQQG sectors, or QQQG dividends.

QQQG can be compared against other funds. Use QQQG overlap to find shared positions, or QQQG vs another fund for a side-by-side view. QQQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.82%
YTD
+34.87%
1 Year
+35.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

AAPLApple, Inc
1.53%
MSFTMicrosoft Corp
1.19%
NVDANvidia Corp
1.13%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology6.29%
2MRVLMarvell Technology IncInformation Technology6.03%
3AMDAdvanced Micro Devices IncInformation Technology5.74%
4DDOGDatadog IncInformation Technology5.33%
5ALABAstera Labs Inc - CommonInformation Technology5.20%
6FTNTFortinet IncInformation Technology5.04%
7MUMicron Technology, Inc.Information Technology4.97%
8STXSeagate TechnoloInformation Technology4.54%
9PANWPalo Alto Networks, IncInformation Technology4.38%
10WDCWestern Digital Corp.Information Technology4.35%