Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG

PacerUS Stock StylesGrowth#164 of 701 by YTD

$28.35

+1.0% last session

+17.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−14.2%	−7.9%	+17.2%	+14.6%	—	—	+36.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $28.08
Volume: 13K
Avg. volume 30D: 25K
High today: $28.54
Low today: $28.27
Previous close: $28.07
52-week high: $33.46
52-week low: $21.58
Our risk indicator: 4/5

QQQG in One Breath

QQQG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in QQQG

$10,000 in QQQG became

$13,643

In the S&P 500 (VOO)

$13,830

Total return, dividends in · Aug 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QQQG’s Top Holdings

Today

DDOGDatadog4.9%AMD4.9%SNDK4.8%MU4.7%CRWD4.4%PANW4.3%MRVL4.2%WDC4.2%STX3.9%FTNT3.9%ALAB3.6%CSCO2.4%CSX2.3%TXN2.2%FANG2.0%AAPL1.8%MNST1.8%ADI1.8%AMGN1.7%KLAC1.6%ABNBDXCM30 more

DDOG4.9%AMD4.9%SNDK4.8%MU4.7%CRWD4.4%PANW4.3%MRVL4.2%WDC4.2%STX3.9%FTNT3.9%ALAB3.6%CSCO40 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralOther

Pacer QQQG · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQQG Holds

Today

Semiconductors30.0%

AMD 4.9 · MU 4.7 · MRVL 4.2 · ALAB 3.6 · TXN 2.2 · ADI 1.8 · KLAC 1.6

Software - Infrastructure15.9%

CRWD 4.4 · PANW 4.3 · FTNT 3.9 · MSFT 1.3 · SNPS 1.0 · PLTR

Software - Application13.7%

DDOG 4.9 · ROP 1.5 · CDNS 1.5 · ADP 1.5 · WDAY 1.1 · ADSK 1.1 · ADBE

Computer Hardware13.0%

SNDK 4.8 · WDC 4.2 · STX 3.9

Drug Manufacturers - General2.9%

AMGN 1.7 · GILD 1.3

Biotechnology2.8%

REGN 1.5 · VRTX 1.3

Other holdings21.6%

CSCO 2.4 · CSX 2.3 · FANG 2.0 · AAPL 1.8 · MNST 1.8 · ABNB 1.6 · DXCM 1.5

Pacer QQQG · share of the fund by industry · as of Nov 3, 2026

Datadog’s Share of QQQG

Today

4.9%

$49 of every $1,000 in QQQG is Datadog

Datadog held by QQQG

$2.6M

Most Datadog per dollar

AIUP14.3%

EYES7.0%

CLOU5.2%

QQQG4.9%

Pacer QQQG · each square = $10 of $1,000 · as of Nov 3, 2026

QQQG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

QQQG$52.2M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

QQQG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

QQQG$0.49

Expense ratio · Growth peers · Nov 4, 2026

Inside QQQG

52 holdings · as of Nov 3, 2026

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	DDOG	Datadog	4.89%
2	AMD	Advanced Micro Devices	4.87%
3	SNDK	Sandisk	4.81%
4	MU	Micron Technology	4.68%
5	CRWD	Crowdstrike	4.39%
6	PANW	Palo Alto Networks	4.33%
7	MRVL	Marvell Technology	4.25%
8	WDC	Western Digital	4.23%
9	STX	Seagate Technology	3.94%
10	FTNT	Fortinet	3.93%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralBiotechnologyOther

Pacer QQQG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.5%

How It Compares

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
QQQG	PacerThis fundRead Desk	0.49%	+17.2%	+14.6%	$52M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQG head to head with VUG →

VUG vs QQQG

YTD

VUGVanguard · GrowthQQQGPacer · Growth

Year to date

+4.7%

+17.2%

QQQG wins+12.6 pts

Past year

+2.5%

+14.6%

QQQG wins+12.1 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$52.2M

VUG4459.3× more

2–2level

Vanguard VUG and Pacer QQQG · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQG vs VOO

YTD

QQQG · Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders

+17.2%

VOO · S&P 500

+11.5%

Gap

5.7 pts

Pacer QQQG and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQG vs Its Peer Average

YTD

QQQGAvsBPeer average

1D+1.0%+0.9%

1M−14.2%−6.8%

3M−7.9%−4.8%

YTD+17.2%+4.2%

1Y+14.6%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–2QQQG wins

112 Growth peers · each row scaled to its leader

The Details

QQQG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.17%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−17.2%

52-week range

$28.35

$21.58−15.3% from the high$33.46

Pacer QQQG · past-year price moves · as of Nov 4, 2026

QQQG

Fund Facts

Today

2024launched Aug 19

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H329

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer QQQG · fund facts · as of Nov 4, 2026

QQQG

Payouts by Year

$0.0100per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

8 payouts added up$0.0524 a share

Pacer QQQG · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.08

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0100
Jun 4, 2026	Jun 8, 2026	$0.0048
Dec 30, 2025	Jan 5, 2026	$0.0063
Sep 4, 2025	Sep 10, 2025	$0.0041
Jun 5, 2025	Jun 11, 2025	$0.0031
Mar 6, 2025	Mar 12, 2025	$0.0002
Dec 27, 2024	Jan 2, 2025	$0.0092
Sep 26, 2024	Oct 2, 2024	$0.0147

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