QQQG

$24.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
0.07%
Holdings
52
Inception Date
Aug 19, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.11%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.6.12%
NVDANvidia Corp.5.34%
ZSZscaler Inc4.77%
AVGOAvago Technologi4.28%
IDXXIdexx Labs4.03%
Top 10 Concentration: 41.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 4, 2025
12M Distributions
5 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+11.32%
1 Year
+11.32%
3 Year
+17.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

NVDANvidia Corp.
5.34%
MSFTMicrosoft Corp
3.07%
METAMeta Platforms, Inc.
1.68%
GOOGLAlphabet  inc., Class A
1.43%
AAPLApple Inc
1.06%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology6.12%
2NVDANvidia Corp.Information Technology5.34%
3ZSZscaler IncInformation Technology4.77%
4AVGOAvago TechnologiInformation Technology4.28%
5IDXXIdexx LabsHealth Care4.03%
6LRCXLam Research CorpUnknown3.87%
7EAElectronic Arts, Inc.Communication Services3.57%
8KLACKla Corp.Information Technology3.38%
9DASHDoordash IncConsumer Discretionary3.31%
10MSFTMicrosoft CorpInformation Technology3.07%