Stock Expert AI

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

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.

ETF Overview

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 holdings. It is heavily weighted toward Technology (67.8%), reflecting a sector-tilted strategy.

Risk Metrics

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.

Expense Ratio

0.49%

Top Holdings

Sector Allocation

  • 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%
  • United States: 98.7%
  • Uruguay: 1.2%
  • Other: 0.1%

Dividend Yield

0.00%
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio
  • <a href="/etf/patn">Pacer Nasdaq International Patent Leaders ETF (PATN)</a> (Equity) — 0.65% ER
  • <a href="/etf/eafg">Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)</a> (Equity) — 0.65% ER
  • <a href="/etf/inds">Pacer Industrial Real Estate ETF (INDS)</a> (Equity) — 0.49% ER
  • <a href="/etf/ptnq">Pacer Trendpilot 100 ETF (PTNQ)</a> (Equity) — 0.65% ER
  • <a href="/etf/fowf">Pacer Solactive Whitney Future of Warfare ETF (FOWF)</a> (Equity) — 0.49% ER
  • <a href="/etf/pexl">Pacer US Export Leaders ETF (PEXL)</a> (Equity) — 0.60% ER

Risk Metrics

  • Beta: 0.00

常见问题

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.