Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG

PacerUS Stock StylesGrowth#276 of 701 by YTD

$27.89

−1.6% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQQGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−15.9%	−7.9%	+15.3%	+12.1%	—	—	+34.2%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $27.90
Volume: 48K
Avg. volume 30D: 26K
High today: $28.46
Low today: $27.77
Previous close: $28.35
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in QQQG

$10,000 in QQQG became

$13,422

In the S&P 500 (VOO)

$14,054

Total return, dividends in · Aug 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QQQG’s Top Holdings

Today

AMD5.0%SNDK5.0%DDOG4.9%MU4.8%CRWD4.4%WDC4.3%PANW4.3%MRVL4.2%STX4.0%FTNT3.9%ALAB3.6%CSCO2.4%CSX2.3%TXN2.2%FANG1.9%AAPL1.8%ADI1.8%MNST1.8%AMGN1.6%KLACABNBODFL30 more

AMD5.0%SNDK5.0%DDOG4.9%MU4.8%CRWD4.4%WDC4.3%PANW4.3%MRVL4.2%STX4.0%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 4, 2026

What QQQG Holds

Today

Semiconductors30.4%

AMD 5.0 · MU 4.8 · 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 1.4 · SNPS · PLTR

Software - Application13.6%

DDOG 4.9 · ROP 1.5 · CDNS 1.4 · ADP 1.4 · WDAY 1.1 · ADSK 1.0 · ADBE

Computer Hardware13.3%

SNDK 5.0 · WDC 4.3 · STX 4.0

Drug Manufacturers - General2.9%

AMGN 1.6 · GILD 1.3

Biotechnology2.7%

REGN 1.5 · VRTX 1.2

Other holdings21.2%

CSCO 2.4 · CSX 2.3 · FANG 1.9 · AAPL 1.8 · MNST 1.8 · ABNB 1.5 · ODFL 1.5

Pacer QQQG · share of the fund by industry · as of Nov 4, 2026

Advanced’s Share of QQQG

Today

5.0%

$50 of every $1,000 in QQQG is Advanced

Advanced held by QQQG

$2.6M

Most Advanced per dollar

AMDW17.5%

AOTG14.0%

GAMR9.9%

AINF9.3%

Pacer QQQG · each square = $10 of $1,000 · as of Nov 4, 2026

QQQG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

QQQG$52.4M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside QQQG

52 holdings · as of Nov 4, 2026

QQQG

Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.00%
2	SNDK	Sandisk	4.99%
3	DDOG	Datadog	4.94%
4	MU	Micron Technology	4.75%
5	CRWD	Crowdstrike	4.40%
6	WDC	Western Digital	4.30%
7	PANW	Palo Alto Networks	4.28%
8	MRVL	Marvell Technology	4.22%
9	STX	Seagate Technology	3.99%
10	FTNT	Fortinet	3.95%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareDrug Manufacturers - GeneralBiotechnologyOther

Pacer QQQG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.8%

How It Compares

QQQG

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

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
QQQG	PacerThis fundRead Desk	0.49%	−1.6%	+12.1%	$52M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQQG head to head with VUG →

VUG vs QQQG

YTD

VUGVanguard · GrowthQQQGPacer · Growth

Year to date

+6.3%

+15.3%

QQQG wins+9.1 pts

Past year

+3.4%

+12.1%

QQQG wins+8.7 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$52.4M

VUG4440.6× more

2–2level

Vanguard VUG and Pacer QQQG · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQG vs VOO

YTD

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

+15.3%

VOO · S&P 500

+13.4%

Gap

2.0 pts

Pacer QQQG and Vanguard VOO · Today total return · as of Nov 5, 2026

QQQG vs Its Peer Average

YTD

QQQGAvsBPeer average

1D−1.6%+0.7%

1M−15.9%−6.6%

3M−7.9%−3.6%

YTD+15.3%+5.0%

1Y+12.1%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

QQQG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.21%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−17.2%

52-week range

$27.89

$21.58−16.6% from the high$33.46

Pacer QQQG · past-year price moves · as of Nov 5, 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 5, 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$27.90

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D26K

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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