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

Assets	$3.13M
Expense Ratio	0.49%
PE Ratio	38.38
Shares Out	120,000
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	4.17%
1-Year Return	n/a

Volume	5,231
Open	22.27
Previous Close	22.37
Day's Range	21.95 - 22.27
52-Week Low	19.27
52-Week High	22.56
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

39.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.75%
Netflix, Inc.	NFLX	4.73%
Gilead Sciences, Inc.	GILD	4.21%
Broadcom Inc.	AVGO	4.09%
Meta Platforms, Inc.	META	3.86%
Fortinet, Inc.	FTNT	3.83%
MercadoLibre, Inc.	MELI	3.77%
Booking Holdings Inc.	BKNG	3.55%
Apple Inc.	AAPL	3.52%
Autodesk, Inc.	ADSK	3.29%

Dividends

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