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

Assets	$6.80M
Expense Ratio	0.49%
PE Ratio	37.82
Shares Out	260,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	4.43%

Volume	5,459
Open	23.05
Previous Close	22.93
Day's Range	23.03 - 23.16
52-Week Low	17.15
52-Week High	23.35
Beta	n/a
Holdings	51
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

38.92% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.86%
AppLovin Corporation	APP	5.82%
Netflix, Inc.	NFLX	4.46%
CrowdStrike Holdings, Inc.	CRWD	4.24%
Zscaler, Inc.	ZS	3.71%
Broadcom Inc.	AVGO	3.38%
Fortinet, Inc.	FTNT	3.14%
Gilead Sciences, Inc.	GILD	2.98%
IDEXX Laboratories, Inc.	IDXX	2.76%
Synopsys, Inc.	SNPS	2.57%

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