QQQG ETF

$30.78

AUM$52M

TER0.49%

Holdings104

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QQQG ETF

$30.78

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

AUM$52M

TER0.49%

Holdings104

See how much of QQQG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNDKV is QQQG's largest holding at 6.29% of the fund as of Oct 7, 2026. QQQG is Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF.

Showing top 50 of 52 holdings · as of Oct 7, 2026

QQQG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp.Info Tech · Semiconductors	6.29%	6.3%	1,984	$3.29M	Info Tech	Semiconductors
2	MRVL	Marvell Technology IncInfo Tech · Semiconductors	6.03%	12.3%	10,997	$3.16M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.74%	18.1%	4,627	$3.00M
4	DDOG	Datadog Inc	5.33%	23.4%	10,036	$2.79M
5	ALAB	Astera Labs Inc -	5.20%	28.6%	6,984	$2.72M
6	FTNT	Fortinet Inc	5.04%	33.6%	13,791	$2.64M
7	MU	Micron Technology, Inc.	4.97%	38.6%	2,491	$2.60M
8	STX	Seagate Technolo	4.54%	43.1%	2,949	$2.38M
9	PANW	Palo Alto Networks, Inc	4.38%	47.5%	5,465	$2.29M
10	WDC	Western Digital Corp.	4.35%	51.9%	5,538	$2.28M
11	CRWD	Crowdstrike Holdings Inc	4.29%	56.2%	8,058	$2.25M
12	CSCO	Cisco Systems Inc.	2.37%	58.5%	10,513	$1.24M
13	CSX	Csx Corp.	1.83%	60.4%	20,129	$956.1K
14	TXN	Texas Instrument Inc	1.81%	62.2%	3,190	$948.2K
15	LRCX	Lam Research Corp	1.78%	64.0%	2,786	$930.2K
16	—	Kla-tencor	1.74%	65.7%	4,605	$909.3K
17	FANG	Diamondback Energy Inc -	1.57%	67.3%	4,449	$823.0K
18	AAPL	Apple, Inc	1.53%	68.8%	2,395	$799.0K
19	ADI	Analog Devices, Inc.	1.51%	70.3%	1,886	$793.2K
20	MNST	Monster Beverage Corp.	1.38%	71.7%	16,749	$724.4K
21	CDNS	Cadence Design Systems Inc.	1.37%	73.0%	1,997	$718.0K
22	ODFL	Old Dominion Freig	1.28%	74.3%	3,755	$668.5K
23	DXCM	Dexcom Inc.	1.26%	75.6%	7,910	$659.6K
24	ABNB	Airbnb Inc	1.23%	76.8%	4,031	$646.5K
25	AMGN	Amgen Inc.	1.21%	78.0%	1,576	$634.5K
26	AVGO	Broadcom Inc	1.21%	79.2%	1,687	$634.0K
27	MSFT	Microsoft Corp	1.19%	80.4%	1,176	$622.5K
28	NVDA	Nvidia Corp	1.13%	81.6%	2,479	$593.1K
29	ADP	Automatic Data Processing, Inc.	1.08%	82.6%	2,165	$568.0K
30	PAYX	Paychex, Inc.	1.05%	83.7%	5,467	$552.3K
31	—	Nvaesrtex Pharmaceuticals Inc	1.01%	84.7%	1,054	$529.4K
32	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.01%	85.7%	2,167	$529.6K
33	QCOM	Qualcomm Inc.	1.00%	86.7%	2,895	$524.1K
34	ROP	Roper Technologies Inc.	0.97%	87.7%	1,397	$506.1K
35	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	88.6%	681	$503.1K
36	GILD	Gilead Sciences	0.92%	89.6%	3,346	$482.6K
37	SNPS	Synopsys	0.92%	90.5%	956	$482.9K
38	MCHP	Microchip Technology Inc.	0.90%	91.4%	5,792	$470.7K
39	WDAY	Workday, Inc., Class A	0.88%	92.3%	2,466	$460.0K
40	PLTR	Palantir Technologies Inc	0.85%	93.1%	2,321	$445.8K
41	MELI	Mercadolibre Inc	0.81%	93.9%	228	$423.6K
42	ADSK	Autodesk, Inc.	0.80%	94.7%	1,811	$418.8K
43	NFLX	Netflix, Inc.	0.73%	95.4%	5,536	$380.3K
44	—	Adobe Systems	0.70%	96.1%	1,534	$365.3K
45	ISRG	Intuitive Surgical Inc.	0.69%	96.8%	889	$359.8K
46	BKNG	Booking Holdings, Inc.	0.67%	97.5%	2,234	$352.1K
47	IDXX	Idexx Laboratories Inc	0.67%	98.2%	676	$348.4K
48	APP	AppLovin Corp. Com Cl A	0.61%	98.8%	1,145	$319.2K
49	CPRT	Copart Inc	0.59%	99.4%	11,593	$310.9K
50	INTU	Intuit, Inc.	0.53%	99.9%	963	$279.1K
More holdings · Pro

Not reported for this fund: share changes.

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QQQG ETF All Holdings

QQQG holdings total 104 positions. The top 10 holdings account for 51.9% of the fund, led by Sandisk Corp. at 6.3%, Marvell Technology Inc at 6.0%, Advanced Micro Devices Inc at 5.7%.

QQQG portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 80.1%.

QQQG sectors provide a detailed breakdown. QQQG overlap shows how holdings compare to other funds in your portfolio.

Compare QQQG

QQQG vs SPY QQQG vs QQQ QQQG vs VOO QQQG vs VTI QQQG vs IVV QQQG vs SCHD QQQG vs VYM QQQG vs VXUS

QQQG ETF Holdings

52 of 104 holdings

Sector

Industry

Sort By

1
Sandisk Corp.
SNDKVInformation Technology
6.29%
2
Marvell Technology Inc
MRVLInformation Technology
6.03%
3
Advanced Micro Devices Inc
AMDInformation Technology
5.74%
4
Datadog Inc
DDOGInformation Technology
5.33%
5
Astera Labs Inc - Common
ALABInformation Technology
5.20%
6
Fortinet Inc
FTNTInformation Technology
5.04%
7
Micron Technology, Inc.
MUInformation Technology
4.97%
8
Seagate Technolo
STXInformation Technology
4.54%
9
Palo Alto Networks, Inc
PANWInformation Technology
4.38%
10
Western Digital Corp.
WDCInformation Technology
4.35%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
4.29%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.37%
13
Csx Corp.
CSXIndustrials
1.83%
14
Texas Instrument Inc
TXNInformation Technology
1.81%
15
Lam Research Corp
LRCXUnknown
1.78%
16
Kla-tencor
KLACInformation Technology
1.74%
17
Diamondback Energy Inc - Common
FANGEnergy
1.57%
18
Apple, Inc
AAPLInformation Technology
1.53%
19
Analog Devices, Inc.
ADIInformation Technology
1.51%
20
Monster Beverage Corp.
MNSTConsumer Staples
1.38%
21
Cadence Design Systems Inc.
CDNSInformation Technology
1.37%
22
Old Dominion Freig
ODFLIndustrials
1.28%
23
Dexcom Inc.
DXCMHealth Care
1.26%
24
Airbnb Inc
ABNBConsumer Discretionary
1.23%
25
Amgen Inc.
AMGNHealth Care
1.21%
26
Broadcom Inc
AVGOInformation Technology
1.21%
27
Microsoft Corp
MSFTInformation Technology
1.19%
28
Nvidia Corp
NVDAInformation Technology
1.13%
29
Automatic Data Processing, Inc.
ADPInformation Technology
1.08%
30
Paychex, Inc.
PAYXIndustrials
1.05%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.01%
32
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.01%
33
Qualcomm Inc.
QCOMInformation Technology
1.00%
34
Roper Technologies Inc.
ROPIndustrials
0.97%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.96%
36
Gilead Sciences
GILDHealth Care
0.92%
37
Synopsys
SNPSInformation Technology
0.92%
38
Microchip Technology Inc.
MCHPInformation Technology
0.90%
39
Workday, Inc., Class A
WDAYInformation Technology
0.88%
40
Palantir Technologies Inc
PLTRInformation Technology
0.85%
41
Mercadolibre Inc
MELIInformation Technology
0.81%
42
Autodesk, Inc.
ADSKInformation Technology
0.80%
43
Netflix, Inc.
NFLXCommunication Services
0.73%
44
Adobe Systems
ADBEInformation Technology
0.70%
45
Intuitive Surgical Inc.
ISRGHealth Care
0.69%
46
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.67%
47
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.67%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.61%
49
Copart Inc
CPRTConsumer Discretionary
0.59%
50
Intuit, Inc.
INTUInformation Technology
0.53%
51
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.07%
52
Cash & Other
Other
0.03%

#	Company	Ticker	Weight
1	Sandisk Corp.	SNDKV	6.290%
2	Marvell Technology Inc	MRVL	6.030%
3	Advanced Micro Devices Inc	AMD	5.740%
4	Datadog Inc	DDOG	5.330%
5	Astera Labs Inc - Common	ALAB	5.200%
6	Fortinet Inc	FTNT	5.040%
7	Micron Technology, Inc.	MU	4.970%
8	Seagate Technolo	STX	4.540%
9	Palo Alto Networks, Inc	PANW	4.380%
10	Western Digital Corp.	WDC	4.350%
11	Crowdstrike Holdings Inc	CRWD	4.290%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	2.370%
13	Csx Corp.	CSX	1.830%
14	Texas Instrument Inc	TXN	1.810%
15	Lam Research Corp	LRCX	1.780%
16	Kla-tencor	KLAC	1.740%
17	Diamondback Energy Inc - Common	FANG	1.570%
18	Apple, Inc	AAPL	1.530%
19	Analog Devices, Inc.	ADI	1.510%
20	Monster Beverage Corp.	MNST	1.380%
21	Cadence Design Systems Inc.	CDNS	1.370%
22	Old Dominion Freig	ODFL	1.280%
23	Dexcom Inc.	DXCM	1.260%
24	Airbnb Inc	ABNB	1.230%
25	Amgen Inc.	AMGN	1.210%
26	Broadcom Inc	AVGO	1.210%
27	Microsoft Corp	MSFT	1.190%
28	Nvidia Corp	NVDA	1.130%
29	Automatic Data Processing, Inc.	ADP	1.080%
30	Paychex, Inc.	PAYX	1.050%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.010%
32	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.010%
33	Qualcomm Inc.	QCOM	1.000%
34	Roper Technologies Inc.	ROP	0.970%
35	Regeneron Pharmaceuticals, Inc.	REGN	0.960%
36	Gilead Sciences	GILD	0.920%
37	Synopsys	SNPS	0.920%
38	Microchip Technology Inc.	MCHP	0.900%
39	Workday, Inc., Class A	WDAY	0.880%
40	Palantir Technologies Inc	PLTR	0.850%
41	Mercadolibre Inc	MELI	0.810%
42	Autodesk, Inc.	ADSK	0.800%
43	Netflix, Inc.	NFLX	0.730%
44	Adobe Systems	ADBE	0.700%
45	Intuitive Surgical Inc.	ISRG	0.690%
46	Booking Holdings, Inc.	BKNG	0.670%
47	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.670%
48	AppLovin Corp. Com Cl A	APP	0.610%
49	Copart Inc	CPRT	0.590%
50	Intuit, Inc.	INTU	0.530%
51	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.070%
52	Cash & Other	-	0.030%