PacerUS Stock StylesGrowth#410 of 702 by YTD

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG

S&P 500 Compare

$26.83+4.8%

+$1.24 · Nov 9 close

Buy

AUM: $64M
Fee: 0.49%
Yield: 0.1%

Bumpy · 1Y: 2.1×S&P
Volume: 128K
NAV: $26.81

What's insideAll 52 →

AMD 5.1%DDOG 4.4%CRWD 4.3%PANW 4.2%

52-week range20% below the high

$21.58$33.46

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.8%	−4.4%	−17.8%	−12.9%	+11.0%	+12.4%	—	—	+29.1%
Peer average	+3.1%	−0.2%	−7.7%	−5.8%	+3.2%	+5.3%	+74.9%	+49.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QQQG in One Breath

QQQG Among Growth ETFs

YTD

#1GARYMango+26.5%$271M

#2QTAPInnovator+16.7%$21.8M

#3BULPacer+15.7%$137M

#4SGRTSmart+14.2%$53.9M

#5GQQQAstoria+14.0%$164M

#6QTJAInnovator+13.3%$27.1M

#7PWBInvesco+13.0%$2.3B

#8LGROALPS+12.4%$140M

#13QQQGPacer+11.0%$64.3M

End-of-day Nov 10, 2026 · 92 Growth ETFs by YTD

$10,000 in QQQG

$10,000 in QQQG became

$12,911

In the S&P 500 (VOO)

$13,797

Total return, dividends in · Aug 21, 2024 – Nov 9, 2026 · S&P 500 uses VOO

QQQG’s Top Holdings

Today

AMDAdvanced Micro Devices5.1%DDOG4.4%CRWD4.3%PANW4.2%MU4.2%SNDK4.1%FTNT4.1%MRVL3.8%WDC3.6%STX3.4%ALAB3.3%CSX2.4%CSCO2.4%TXN2.2%AAPL2.0%FANG2.0%MNST1.9%ABNB1.9%AMGN1.8%ADI1.7%ROPADP30 more

AMD5.1%DDOG4.4%CRWD4.3%PANW4.2%MU4.2%SNDK4.1%FTNT4.1%MRVL3.8%WDC3.6%STX3.4%ALAB3.3%CSX2.4%40 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralOther

Pacer QQQG · 52 holdings · tile size = share of the fund · as of Nov 9, 2026

What QQQG Holds

Today

Semiconductors29.0%

AMD 5.1 · MU 4.2 · MRVL 3.8 · ALAB 3.3 · TXN 2.2 · ADI 1.7 · KLAC 1.6

Software - Infrastructure16.1%

CRWD 4.3 · PANW 4.2 · FTNT 4.1 · MSFT 1.5 · SNPS 1.1 · PLTR

Software - Application14.4%

DDOG 4.4 · ROP 1.6 · ADP 1.6 · CDNS 1.6 · ADSK 1.2 · WDAY 1.2 · APP 1.1

Computer Hardware11.1%

SNDK 4.1 · WDC 3.6 · STX 3.4

Drug Manufacturers - General3.2%

AMGN 1.8 · GILD 1.4

Biotechnology2.9%

REGN 1.5 · VRTX 1.4

Other holdings23.3%

CSX 2.4 · CSCO 2.4 · AAPL 2.0 · FANG 2.0 · MNST 1.9 · ABNB 1.9 · PAYX 1.6

Pacer QQQG · share of the fund by industry · as of Nov 9, 2026

Advanced’s Share of QQQG

Today

5.1%

$51 of every $1,000 in QQQG is Advanced

Advanced held by QQQG

$3.3M

Most Advanced per dollar

AOTG13.6%

AINF9.6%

SOXX9.5%

IGPT9.0%

Pacer QQQG · each square = $10 of $1,000 · as of Nov 9, 2026

QQQG’s Share of Growth ETFs

Today

0.0%

of the $561B in 113 Growth ETFs

QQQG$64.3M0.0%

VUG$233B41.5%

IWF$118B21.1%

110 others$210B37.4%

Growth ETF AUM · Nov 10, 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 10, 2026

Inside QQQG

52 holdings · as of Nov 9, 2026

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.13%
2	DDOG	Datadog	4.44%
3	CRWD	Crowdstrike	4.32%
4	PANW	Palo Alto Networks	4.24%
5	MU	Micron Technology	4.23%
6	SNDK	Sandisk	4.10%
7	FTNT	Fortinet	4.05%
8	MRVL	Marvell Technology	3.84%
9	WDC	Western Digital	3.61%
10	STX	Seagate Technology	3.35%

See all 52 holdings ↓

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralBiotechnologyOther

Pacer QQQG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 62.9%

All QQQG Holdings

52 holdings · as of Nov 9, 2026

QQQG

QQQG’s Holdings

Today

#
1	AMDAdvanced Micro Devices	Technology	5.13%	$512.53	7,010	$3.1M
2	DDOGDatadog	Technology	4.44%	$444.36	15K	$2.7M
3	CRWDCrowdstrike	Technology	4.32%	$432.27	12K	$2.7M
4	PANWPalo Alto Networks	Technology	4.24%	$424.08	8,299	$2.6M
5	MUMicron Technology	Technology	4.23%	$423.33	3,768	$2.6M
6	SNDKSandisk	Technology	4.10%	$409.53	3,012	$2.5M
7	FTNTFortinet	Technology	4.05%	$405.26	21K	$2.5M
8	MRVLMarvell Technology	Technology	3.84%	$383.97	17K	$2.4M
9	WDCWestern Digital	Technology	3.61%	$361.25	8,411	$2.2M
10	STXSeagate Technology	Technology	3.35%	$335.44	4,469	$2.1M
11	ALABAstera Labs	Technology	3.29%	$329.24	11K	$2.0M
12	CSXCSX	Industrials	2.44%	$244.28	31K	$1.5M
13	CSCOCisco Systems	Technology	2.44%	$243.97	16K	$1.5M
14	TXNTexas Instruments	Technology	2.18%	$218.13	4,830	$1.3M
15	AAPLApple	Technology	2.02%	$202.47	3,632	$1.2M

Pacer QQQG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QQQG

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

YTD


VUG	VanguardRead Desk	0.03%	+4.2%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.5%	−2.2%	$118.1B
VONG	VanguardRead Desk	0.06%	−2.4%	−2.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.5%	+5.4%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.9%	+10.5%	$31.5B
QQQG	PacerThis fundRead Desk	0.49%	+11.0%	+12.4%	$64M

Growth peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QQQG head to head with VUG →

VUG vs QQQG

YTD

VUGVanguard · GrowthQQQGPacer · Growth

Year to date

+4.2%

+11.0%

QQQG wins+6.8 pts

Past year

+4.7%

+12.4%

QQQG wins+7.6 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$64.3M

VUG3619.6× more

2–2level

Vanguard VUG and Pacer QQQG · year-to-date · as of Nov 10, 2026 · AUM not scored

QQQG vs VOO

YTD

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

+11.0%

VOO · S&P 500

+11.3%

Gap

0.3 pts

Pacer QQQG and Vanguard VOO · YTD total return · as of Nov 10, 2026

QQQG vs Its Peer Average

YTD

QQQGAvsBPeer average

1D+4.8%+3.1%

1M−17.8%−7.7%

3M−12.9%−5.8%

YTD+11.0%+3.2%

1Y+12.4%+5.3%

3Y[…]+74.9%

5Y[…]+49.6%

3–2QQQG wins

112 Growth peers · each row scaled to its leader

How Bumpy Is QQQG?

View

QQQG

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×QQQG

Bumpiest of 7 growth fundsQQQG

Other growth funds1.4× to 1.4×

Pacer QQQG · daily swings over the past year vs the S&P 500

QQQG

Worst Drop

−23.6%from its Oct 6 high

Still below the high−19.1%

$10,000 at the high is now$8,090

Pacer QQQG · fall from the highest close, past year

QQQG

On a Bad Day

1.8×the S&P 500’s fall

QQQG’s worst day: Thursday, Nov 5

QQQG

−9.2%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Pacer QQQG · average move on days the S&P 500 fell

QQQG

Return for the Bumps

1Y#2 of 7 growth funds

#1IUSGiShares

most for the bumps

#2QQQGPacer

#3CGGRCapital Group

#4MGKVanguard

#5VUGVanguard

less than cash

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QQQG

Cost

Today

$49a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

QQQG

$49

Expense ratio 0.49%, taken from the fund’s value

QQQG

Volatility & Beta

28.9%annual volatility

S&P 500 volatility13.7%

Downside volatility21.3%

Beta vs SPY1.72

Correlation vs SPY0.82

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QQQG

Max Drawdown

−23.6%peak to trough

Peak closeOct 6, 2026

Current drawdown−19.1%

Worst day−9.18% · Nov 5

Closing prices, dividends in

QQQG

Up / Down Capture

182%down capture vs SPY

Down days

182%

Up days

171%

S&P 500

100%

Up ÷ down capture0.94

Up days55.1% (S&P 52.4%)

Average daily move on SPY up days and down days

QQQG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.28	0.40	19.2%	−13.0%	1.35	$4
QQQG	0.22	0.30	28.9%	−23.6%	1.72	$49
CGGR	0.09	0.12	19.1%	−15.0%	1.33	$39
MGK	0.00	0.00	19.8%	−15.5%	1.36	$5
VUG	−0.04	−0.05	19.1%	−15.1%	1.33	$3
VONG	−0.38	−0.52	19.4%	−14.6%	1.32	$6
IWF	−0.38	−0.52	19.5%	−14.6%	1.32	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QQQG

Trading

Today

+0.07%above its holdings’ value

Close$26.83

NAV$26.81

Fee per $10,000$49 a year

Avg. volume 30D50K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$26.81

Premium / discount[…]

Median spread · 30D[…]

Volume today128K

Average volume · 30D50K

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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