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

Assets	$11.90M
Expense Ratio	0.49%
PE Ratio	41.20
Shares Out	420,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.91%

Volume	4,290
Open	28.76
Previous Close	28.28
Day's Range	28.76 - 28.95
52-Week Low	20.71
52-Week High	28.95
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

46.24% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	7.65%
Western Digital Corporation	WDC	7.02%
Lam Research Corporation	LRCX	5.09%
Applied Materials, Inc.	AMAT	4.73%
Alphabet Inc.	GOOGL	4.36%
Monolithic Power Systems, Inc.	MPWR	3.94%
Advanced Micro Devices, Inc.	AMD	3.91%
KLA Corporation	KLAC	3.83%
Analog Devices, Inc.	ADI	3.06%
Marvell Technology, Inc.	MRVL	2.64%

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 41.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.