- Lam Research Corp (LRCX): 5.07%
- Applied Materials Inc (AMAT): 5.04%
- Western Digital Corp (WDC): 4.96%
- Seagate Technology Holdings PLC (STX): 4.76%
- Alphabet Inc Class A (GOOGL): 4.11%
- KLA Corp (KLAC): 3.96%
- Monolithic Power Systems Inc (MPWR): 3.33%
- Analog Devices Inc (ADI): 3.17%
- Monster Beverage Corp (MNST): 2.91%
- Regeneron Pharmaceuticals Inc (REGN): 2.74%
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. 비용 비율 0.49%, $9M AUM, 52개 보유 종목, inception 2024.
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) ETF — Price, 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. 비용 비율 0.49%, $9M AUM, 52개 보유 종목, inception 2024.
ETF 개요
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.
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. Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF provides exposure to the equity market. The portfolio is moderately concentrated with 52개 보유 종목. It is heavily weighted toward Technology (67.8%), reflecting a sector-tilted strategy.
위험 지표
The fund holds 52 positions, providing a moderate level of diversification. Heavy allocation to Technology (67.8%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $9M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
운용보수율
0.49%
주요 보유 종목
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- 기술: 67.8%
- 헬스케어: 12.1%
- 커뮤니케이션 서비스: 9.4%
- 산업재: 4.2%
- 경기소비재: 3.6%
- 필수소비재: 1.5%
- 에너지: 1.4%
- 현금 및 기타: 0.1%
- 미국: 98.7%
- Uruguay: 1.2%
- 기타: 0.1%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Pacer Nasdaq International Patent Leaders ETF (PATN) (주식) — 비용 비율 0.65%
- Pacer Industrial Real Estate ETF (INDS) (주식) — 비용 비율 0.49%
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (주식) — 비용 비율 0.65%
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (주식) — 비용 비율 0.49%
- Pacer Trendpilot 100 ETF (PTNQ) (주식) — 비용 비율 0.65%
- Pacer US Export Leaders ETF (PEXL) (주식) — 비용 비율 0.60%
위험 지표
- 베타: 0.00
질문 및 답변
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.