- 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. 0.49% de taxa de despesas, $9M AUM, 52 posições, 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. 0.49% de taxa de despesas, $9M AUM, 52 posições, inception 2024.
Visão Geral do ETF
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 52 posições. It is heavily weighted toward Technology (67.8%), reflecting a sector-tilted strategy.
Métricas de Risco
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.
Taxa de Despesa
0.49%
Principais Posições
Como o fundo está alocado?
- Tecnologia: 67.8%
- Saúde: 12.1%
- Serviços de comunicação: 9.4%
- Industriais: 4.2%
- Consumo cíclico: 3.6%
- Consumo defensivo: 1.5%
- Energia: 1.4%
- Caixa e outros: 0.1%
- Estados Unidos: 98.7%
- Uruguay: 1.2%
- Outros: 0.1%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Ações) — 0.65% de taxa de despesas
- Pacer Industrial Real Estate ETF (INDS) (Ações) — 0.49% de taxa de despesas
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Ações) — 0.65% de taxa de despesas
- Pacer Trendpilot 100 ETF (PTNQ) (Ações) — 0.65% de taxa de despesas
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Ações) — 0.49% de taxa de despesas
- Pacer US Export Leaders ETF (PEXL) (Ações) — 0.60% de taxa de despesas
Métricas de Risco
- Beta: 0.00
Perguntas e Respostas
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.