Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

Assets	$7.30M
Expense Ratio	0.49%
PE Ratio	39.09
Shares Out	320,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	2.80%

Volume	14,332
Open	23.12
Previous Close	23.13
Day's Range	23.12 - 23.23
52-Week Low	17.15
52-Week High	24.34
Beta	n/a
Holdings	52
Inception Date	Aug 19, 2024

About QQQG

Fund Home Page

The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the top 50 US large-cap growth stocks screened from the Nasdaq-100 components for above average free cash-flow. Holdings are weighted by their price momentum score. QQQG was launched on Aug 19, 2024 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQG
• ETF Provider: Pacer
• Index Tracked: Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index

Top 10 Holdings

38.29% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.91%
NVIDIA Corporation	NVDA	4.70%
Broadcom Inc.	AVGO	4.30%
Zscaler, Inc.	ZS	4.23%
IDEXX Laboratories, Inc.	IDXX	3.89%
DoorDash, Inc.	DASH	3.67%
Electronic Arts Inc.	EA	3.28%
Microsoft Corporation	MSFT	3.20%
Intuit Inc.	INTU	3.07%
MercadoLibre, Inc.	MELI	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.00411	Sep 10, 2025
Jun 5, 2025	$0.00309	Jun 11, 2025
Mar 6, 2025	$0.00018	Mar 12, 2025
Dec 27, 2024	$0.00919	Jan 2, 2025
Sep 26, 2024	$0.01466	Oct 2, 2024

Performance

QQQG had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.