QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF seeks to provide investors with exposure to high-quality, cash-rich companies in the Nasdaq-100 Index that demonstrate strong growth potential.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 48.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DATADOG INC CLASS A | 4.9 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| SANDISK CORP | 4.7 % |
| MICRON TECHNOLOGY INC | 4.6 % |
| MARVELL TECHNOLOGY, INC. | 4.5 % |
| WESTERN DIGITAL CORP | 4.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2 % |
| PALO ALTO NETWORKS INC | 4.1 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9 % |
| FORTINET INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $431,291 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
 |
IRELAND | 3.9 % |
 |
NETHERLANDS | 1.2 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.0% | 35.1% | 25.4% | -- | -- | -- | -- | 24.2% |
| Dividend Yield | 0.1% | 0.1% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 35.0% | 35.2% | 25.5% | -- | -- | -- | -- | 24.3% | Ann. Volatility | 27.5% | 25.6% | 25.1% | -- | -- | -- | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.61 | 66% |
| MSCI EAFE | 1.02 | 40% |
| MSCI Emg Mkts | 0.81 | 65% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $1 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $30.64 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.67/-0.42 |
| Bollinger Bands (Upper/Lower) | $33.22/$28.00 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQG |
Expenses vs. QQQG |
ALTAR Score™ vs. QQQG |
|---|---|---|---|---|
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 53.2% | +6 bp | +0.1% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 47.6% | -14 bp | -0.2% |
| QEW | Invesco QQQ Equal Weight ETF | 47.6% | -24 bp | -0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 46.4% | +6 bp | -0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 39.9% | -29 bp | +0.8% |
| XXQQ | Subversive Growth 100 Redacted ETF | 39.6% | +6 bp | +0.3% |
| QQQM | Invesco NASDAQ 100 ETF | 38.7% | -34 bp | +0.6% |
| QQQ | Invesco QQQ Trust Series I | 38.7% | -31 bp | +0.6% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 38.0% | -39 bp | +0.6% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 37.6% | 0 bp | +0.2% |
Risk and Returns: QQQG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QQQG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places QQQG in the 29th percentile
among funds in the category.
Sell-Side Consensus
$38.02
PRICE TARGET
+50.1%
UPSIDE