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QQQG ETF · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
The QQQG Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index. The QQQG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$22.79
1M perf.
-2.60%
1M flows
+€25K
AuM
€8M
E/R
0.49%
Rating
Not rated
ESG Consensus®
QQQG
$22.79
Performance & flows
December 15, 2025 → March 13, 2026
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QQQG
$22.80
-5.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.60% | -5.42% | +19.48% | N/A | N/A | -3.28% | -5.65% | -5.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H329
ISIN
US69374H3295
AuM
€8M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$22.80
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index
Asset class
Factors
N/A
Investment strategy
ThePacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF(the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.42% | +19.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.95%
Sectors
Information Technology
62.44%
Health Care
12.20%
Communication Services
9.34%
Consumer Discretionary
3.59%
Consumer Staples
1.56%
Industrials
1.55%
Energy
1.42%
Unavailable
7.90%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
US5128073062
ADVANCED MICRO DEVICES
KLA CORPORATION
ALPHABET INC-CL
APPLIED MATERIAL
APPLOVIN
NVIDIA
BROADCOM LIMITED
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PALANTIR TECHNOLOGIES
MARVELL TECHNOLOGY
ON SEMICONDUCTOR
IDEXX LABORATORIES
ELECTRONIC ARTS
DATADOG
ANALOG DEVICES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQQG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.36% of holdings have positive scoring
18.69% of holdings have negative scoring
11.63%
46.12%
23.61%
5.88%
11.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.99B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.93B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.77B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.75B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.88B |
Frequently asked questions about QQQG
What does Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF, QQQG, invest in?
QQQG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QQQG replicate?
QQQG tracks the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQQG?
QQQG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was QQQG launched?
QQQG was introduced to the market on August 19, 2024. It trades on United States
Who is the ETF issuer of QQQG?
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF, QQQG, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of QQQG?
QQQG oversees €8M in assets as of March 13, 2026.
How has QQQG performed lately?
Based on data from March 13, 2026, QQQG returned -2.60% over the past month, -5.42% over the last three months and -5.65% year-to-date.
What are the latest inflows or outflows for QQQG?
As of March 13, 2026, QQQG recorded net flows of +€25K over the last month and +€873K year-to-date.
Does QQQG distribute dividends?
QQQG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of QQQG?
As of January 31, 2026, QQQG has significant geographic allocations in USA.
In which sector or theme does QQQG invest in?
As of January 31, 2026, QQQG focuses largely on Information Technology, Health Care and Communication Services.
How many securities does QQQG hold and how diversified is it?
As of January 31, 2026, QQQG holds 50 positions in its portfolio, with 56.20% of assets concentrated in its top 15 holdings.
What are the main positions in QQQG?
As of January 31, 2026, QQQG top three holdings include US5128073062, ADVANCED MICRO DEVICES and KLA CORPORATION.
What is the base currency of QQQG?
The base currency of QQQG is USD.
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