Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
NASDAQ: QQQG · Real-Time Price · USD
32.90
+0.97 (3.04%)
At close: Jun 18, 2026, 4:00 PM EDT
32.93
+0.03 (0.09%)
After-hours: Jun 18, 2026, 4:15 PM EDT
3.04% (1D)
| Assets | $17.00M |
| Expense Ratio | 0.49% |
| PE Ratio | 39.87 |
| Shares Out | 580,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 1.90% |
| Volume | 58,876 |
| Open | 32.78 |
| Previous Close | 31.93 |
| Day's Range | 32.75 - 33.00 |
| 52-Week Low | 21.58 |
| 52-Week High | 33.00 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Aug 19, 2024 |
About QQQG
Fund Home PageThe 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
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 7.21% |
| Western Digital Corporation | WDC | 5.64% |
| Seagate Technology Holdings plc | STX | 5.54% |
| Applied Materials, Inc. | AMAT | 4.65% |
| Lam Research Corporation | LRCX | 4.34% |
| KLA Corporation | KLAC | 3.73% |
| Texas Instruments Incorporated | TXN | 3.56% |
| Analog Devices, Inc. | ADI | 3.42% |
| Advanced Micro Devices, Inc. | AMD | 3.34% |
| Monolithic Power Systems, Inc. | MPWR | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.00477 | Jun 8, 2026 |
| 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 |
Performance
QQQG had a total return of 46.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.78%.
News
Pacer ETFs Expands Fund Offerings with Launch of the Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
MALVERN, Pa.--(BUSINESS WIRE)---- $QQQG #cashcows--Pacer ETFs introduces Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF, QQQG, expanding its line up of growth-oriented Cash Cows funds.
1 year ago - Business Wire