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About Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
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Inception date
Aug 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H3295
QQQG as a part of the Pacer Cash Cows Series of ETFs, attempts to identify quality growth in the herd. Following a rules-based strategy, the portfolio screens stocks in the Nasdaq-100 Index based on their average projected free cash flows and earnings over each of the next two fiscal years. Stocks identified are then ranked based on the highest free cash flow margins on a trailing twelve-month period, with the top 50 names being selected for the portfolio. Financial, real estate, and companies with negative average projected free cash flows or earnings are excluded. By focusing on free cash flow margins, the funds strategy seeks to identify companies with potentially higher current and future sales and earnings growth. Holdings are weighted based on highest price momentum score. The portfolio is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.91%
Technology Services46.77%
Electronic Technology22.44%
Health Technology9.67%
Consumer Services5.37%
Producer Manufacturing4.63%
Transportation3.71%
Retail Trade3.59%
Consumer Non-Durables2.87%
Energy Minerals0.84%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America97.06%
Latin America2.94%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQG invests in stocks. The fund's major sectors are Technology Services, with 46.77% stocks, and Electronic Technology, with 22.44% of the basket. The assets are mostly located in the North America region.
QQQG top holdings are Palantir Technologies Inc. Class A and NVIDIA Corporation, occupying 5.46% and 4.91% of the portfolio correspondingly.
QQQG last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 24.68% increase.
QQQG assets under management is 7.71 M USD. It's risen 5.17% over the last month.
QQQG fund flows account for 5.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQG pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Sep 10, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
QQQG shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Aug 19, 2024, and its management style is Passive.
QQQG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
QQQG follows the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQG invests in stocks.
QQQG price has risen by 5.89% over the last month, and its yearly performance shows a 16.47% increase. See more dynamics on QQQG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 5.81% increase in three-month performance and has increased by 13.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 5.81% increase in three-month performance and has increased by 13.83% in a year.
QQQG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.