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

Assets	$9.38M
Expense Ratio	0.49%
PE Ratio	35.48
Shares Out	400,000
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	2.12%

Volume	1,681
Open	22.90
Previous Close	23.29
Day's Range	22.90 - 23.15
52-Week Low	17.15
52-Week High	25.20
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

38.45% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	4.87%
Lam Research Corporation	LRCX	4.86%
Western Digital Corporation	WDC	4.66%
Seagate Technology Holdings plc	STX	4.40%
Alphabet Inc.	GOOGL	4.02%
KLA Corporation	KLAC	3.86%
Monolithic Power Systems, Inc.	MPWR	3.22%
Analog Devices, Inc.	ADI	3.06%
Regeneron Pharmaceuticals, Inc.	REGN	2.78%
Electronic Arts Inc.	EA	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00632	Jan 5, 2026
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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.