Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
NASDAQ: QQQGPacerLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQG chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $50.87M
- Dividend yield
- 0.06%
- Holdings
- 10
- Inception
- Aug 19, 2024
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 21.58 – 33.46
- Volume / Avg
- 12.19K / 28.67K
- Beta
- —
- Previous close
- 32.36
QQQG ETF today
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an exchange-traded fund from Pacer in the Large Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $50.9 million in assets. Its largest holding is SanDisk Corp Ordinary Shares (SNDK) at 6.70% of assets, and the top 10 positions make up 52.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.06% ($0.00 per share annually). QQQG launched on Aug 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QQQG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 6.70% |
| 2 | MRVLMarvell Technology Inc | 5.64% |
| 3 | AMDAdvanced Micro Devices Inc | 5.49% |
| 4 | DDOGDatadog Inc Class A | 5.33% |
| 5 | STXSeagate Technology Holdings PLC | 5.28% |
| 6 | MUMicron Technology Inc | 5.15% |
| 7 | WDCWestern Digital Corp | 4.88% |
| 8 | ALABAstera Labs Inc | 4.83% |
| 9 | FTNTFortinet Inc | 4.79% |
| 10 | PANWPalo Alto Networks Inc | 4.21% |
Top 10 holdings: 52.3% of assets.
QQQG performance
1 week
-0.95%
QQQG price return, excluding dividends.
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QQQG ETF FAQ
What is the QQQG price today?
QQQG last traded at $32.64 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is QQQG's expense ratio?
QQQG has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are QQQG's top holdings?
QQQG's largest holdings are SanDisk Corp Ordinary Shares (6.70%), Marvell Technology Inc (5.64%), Advanced Micro Devices Inc (5.49%), Datadog Inc Class A (5.33%), Seagate Technology Holdings PLC (5.28%). The top 10 make up 52.3% of the fund.
Does QQQG pay a dividend?
Yes. QQQG has a trailing dividend yield of 0.06%.
How big is QQQG?
QQQG has about $50.9 million in assets under management spread across 10 holdings.