QQQG ETF — Holdings & Analysis
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the Nasdaq-100 Index by screening for above average free cash flow margins. 0.49% expense ratio, $9M AUM, 52 holdings, inception 2024.
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does QQQG hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 67.8% |
| Healthcare | 12.1% |
| Communication Services | 9.4% |
| Industrials | 4.2% |
| Consumer Cyclical | 3.6% |
| Consumer Defensive | 1.5% |
| Energy | 1.4% |
| Cash & Others | 0.1% |
| Country | Weight |
|---|---|
| United States | 98.7% |
| Uruguay | 1.2% |
| Other | 0.1% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
- Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG)?
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the Nasdaq-100 Index by screening for above average free cash flow margins. It holds 52 securities.
With $9M in assets under management, it is a funds in its category.
What is the expense ratio for QQQG?
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF has an expense ratio of 0.49%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $49.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in QQQG?
The three largest positions in Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF are Lam Research Corp (LRCX, 5.1%), Applied Materials Inc (AMAT, 5.0%), Western Digital Corp (WDC, 5.0%).
Together these top three holdings represent 15.1% of the fund, out of 52 total positions. The fund is relatively diversified across its holdings.
What sectors does QQQG invest in?
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF allocates across 8 sectors. The largest sector exposures are Technology (67.8%), Healthcare (12.1%), Communication Services (9.4%). The fund is heavily concentrated in Technology.
How long has QQQG been around?
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Pacer.