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

Assets	$2.78M
Expense Ratio	0.49%
PE Ratio	33.59
Shares Out	140,000
Dividend (ttm)	$0.02
Dividend Yield	0.13%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	4.22%
1-Year Return	n/a

Volume	3,546
Open	18.97
Previous Close	19.44
Day's Range	18.84 - 19.34
52-Week Low	18.99
52-Week High	22.56
Beta	n/a
Holdings	53
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

46.40% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.57%
Palantir Technologies Inc.	PLTR	4.55%
Fortinet, Inc.	FTNT	4.23%
AppLovin Corporation	APP	3.90%
CrowdStrike Holdings, Inc.	CRWD	3.89%
Netflix, Inc.	NFLX	3.62%
Atlassian Corporation	TEAM	3.23%
Gilead Sciences, Inc.	GILD	3.04%
Meta Platforms, Inc.	META	2.82%
Booking Holdings Inc.	BKNG	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.00018	Mar 12, 2025
Dec 27, 2024	$0.00919	Jan 2, 2025
Sep 26, 2024	$0.01466	Oct 2, 2024