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
Top Holdings
- 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%
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
- <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.