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

Assets	$6.41M
Expense Ratio	0.49%
PE Ratio	35.24
Shares Out	260,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	4.20%

Volume	3,491
Open	22.86
Previous Close	22.81
Day's Range	22.75 - 22.90
52-Week Low	17.15
52-Week High	23.30
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

38.03% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.21%
AppLovin Corporation	APP	5.13%
Netflix, Inc.	NFLX	4.78%
CrowdStrike Holdings, Inc.	CRWD	4.56%
Zscaler, Inc.	ZS	3.86%
Fortinet, Inc.	FTNT	3.20%
Broadcom Inc.	AVGO	3.14%
Gilead Sciences, Inc.	GILD	2.98%
Atlassian Corporation	TEAM	2.66%
MercadoLibre, Inc.	MELI	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
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