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

Assets	$8.39M
Expense Ratio	0.49%
PE Ratio	38.46
Shares Out	340,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	2.60%

Volume	4,382
Open	24.48
Previous Close	24.69
Day's Range	24.45 - 24.54
52-Week Low	17.15
52-Week High	25.07
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

42.57% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	5.71%
Lam Research Corporation	LRCX	5.41%
Advanced Micro Devices, Inc.	AMD	4.48%
Broadcom Inc.	AVGO	4.40%
Alphabet, Inc.	GOOGL	4.30%
NVIDIA Corporation	NVDA	4.16%
KLA Corporation	KLAC	3.88%
Palantir Technologies Inc.	PLTR	3.84%
Applied Materials, Inc.	AMAT	3.36%
Marvell Technology, Inc.	MRVL	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
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 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.