Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG

PacerUS Stock StylesGrowth#512 of 701 by YTD

$25.33

−9.2% last session

+4.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QQQG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.2%	−23.1%	−17.2%	+4.8%	+3.9%	—	—	+21.9%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $25.33
Volume: 645K
Avg. volume 30D: 46K
High today: $26.85
Low today: $25.33
Previous close: $27.89
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+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#25QQQGPacer+4.8%$48.6M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in QQQG

$10,000 in QQQG became

$12,190

In the S&P 500 (VOO)

$13,440

Total return, dividends in · Aug 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QQQG’s Top Holdings

Today

AMDAdvanced Micro Devices5.1%SNDK4.7%MU4.5%CRWD4.4%PANW4.3%DDOG4.3%WDC4.1%FTNT4.1%MRVL4.0%STX3.7%ALAB3.5%CSCO2.5%CSX2.4%TXN2.3%AAPL1.9%MNST1.9%FANG1.8%ADI1.7%AMGN1.7%ABNB1.6%DXCMKLAC30 more

AMD5.1%SNDK4.7%MU4.5%CRWD4.4%PANW4.3%DDOG4.3%WDC4.1%FTNT4.1%MRVL4.0%STX3.7%ALAB3.5%CSCO2.5%40 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralOther

Pacer QQQG · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQQG Holds

Today

Semiconductors29.9%

AMD 5.1 · MU 4.5 · MRVL 4.0 · ALAB 3.5 · TXN 2.3 · ADI 1.7 · KLAC 1.6

Software - Infrastructure16.2%

CRWD 4.4 · PANW 4.3 · FTNT 4.1 · MSFT 1.5 · SNPS 1.0 · PLTR

Software - Application13.4%

DDOG 4.3 · ROP 1.6 · CDNS 1.5 · ADP 1.5 · WDAY 1.1 · ADSK 1.1 · ADBE

Computer Hardware12.5%

SNDK 4.7 · WDC 4.1 · STX 3.7

Drug Manufacturers - General3.0%

AMGN 1.7 · GILD 1.3

Biotechnology2.7%

REGN 1.4 · VRTX 1.3

Other holdings22.2%

CSCO 2.5 · CSX 2.4 · AAPL 1.9 · MNST 1.9 · FANG 1.8 · ABNB 1.6 · DXCM 1.6

Pacer QQQG · share of the fund by industry · as of Nov 5, 2026

Advanced’s Share of QQQG

Today

5.1%

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

Advanced held by QQQG

$2.5M

Most Advanced per dollar

AMDW17.5%

AOTG14.1%

GAMR9.8%

AINF9.6%

Pacer QQQG · each square = $10 of $1,000 · as of Nov 5, 2026

QQQG’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

QQQG$48.6M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside QQQG

52 holdings · as of Nov 5, 2026

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.13%
2	SNDK	Sandisk	4.67%
3	MU	Micron Technology	4.49%
4	CRWD	Crowdstrike	4.41%
5	PANW	Palo Alto Networks	4.32%
6	DDOG	Datadog	4.30%
7	WDC	Western Digital	4.07%
8	FTNT	Fortinet	4.05%
9	MRVL	Marvell Technology	3.99%
10	STX	Seagate Technology	3.72%

See all 52 holdings ↓

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralBiotechnologyOther

Pacer QQQG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.4%

All QQQG Holdings

52 holdings · as of Nov 5, 2026

QQQG

QQQG’s Holdings

Today

#
1	AMDAdvanced Micro Devices	Technology	5.13%	$512.67	5,618	$2.7M
2	SNDKSandisk	Technology	4.67%	$467.16	2,412	$2.5M
3	MUMicron Technology	Technology	4.49%	$448.97	3,024	$2.4M
4	CRWDCrowdstrike	Technology	4.41%	$440.58	9,792	$2.4M
5	PANWPalo Alto Networks	Technology	4.32%	$431.65	6,643	$2.3M
6	DDOGDatadog	Technology	4.30%	$429.67	12K	$2.3M
7	WDCWestern Digital	Technology	4.07%	$406.95	6,731	$2.2M
8	FTNTFortinet	Technology	4.05%	$405.06	17K	$2.2M
9	MRVLMarvell Technology	Technology	3.99%	$398.74	13K	$2.1M
10	STXSeagate Technology	Technology	3.72%	$372.43	3,581	$2.0M
11	ALABAstera Labs	Technology	3.54%	$353.94	8,491	$1.9M
12	CSCOCisco Systems	Technology	2.47%	$247.10	13K	$1.3M
13	CSXCSX	Industrials	2.38%	$237.57	24K	$1.3M
14	TXNTexas Instruments	Technology	2.25%	$225.06	3,870	$1.2M
15	AAPLApple	Technology	1.90%	$190.02	2,912	$1.0M

Pacer QQQG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQQG

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

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
QQQG	PacerThis fundRead Desk	0.49%	+4.8%	+3.9%	$49M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQQG head to head with VUG →

VUG vs QQQG

YTD

VUGVanguard · GrowthQQQGPacer · Growth

Year to date

+0.5%

+4.8%

QQQG wins+4.3 pts

Past year

−0.6%

+3.9%

QQQG wins+4.5 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$48.6M

VUG4788.2× more

2–2level

Vanguard VUG and Pacer QQQG · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQG vs VOO

YTD

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

+4.8%

VOO · S&P 500

+8.4%

Gap

3.6 pts

Pacer QQQG and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQG vs Its Peer Average

YTD

QQQGAvsBPeer average

1D−9.2%−5.2%

1M−23.1%−11.1%

3M−17.2%−9.4%

YTD+4.8%−0.4%

1Y+3.9%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

QQQG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.81%

Deepest drop · 1Y−23.6%

Lowest point · 5Y−17.2%

52-week range

$25.33

$21.58−24.3% from the high$33.46

Pacer QQQG · past-year price moves · as of Nov 6, 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 6, 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$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today645K

Average volume · 30D46K

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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