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ETF screener
QQQG
US69374H3295
Passive ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.69%
Last price
$29.14
1M perf.
+11.18%
1M flows
+€952K
AuM
€11M
TER
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQG
$29.14

Performance & flows

February 19, 2026 → May 19, 2026
0-10-50510152025%MARAPRMAYMARAPRMAY
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QQQG
$28.64
+22.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.18%
+22.09%
+29.30%
N/AN/A
+6.59%
+26.96%
+18.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H329
ISIN
US69374H3295
AuM
€11M
TER
0.49%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/19/2026
$28.64
1D NAV change
-0.41%
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
Create a free account to view dividend distribution
Classification
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.09%
+29.30%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.33%
Ireland
4.60%
Sectors
Information Technology
59.64%
Health Care
13.92%
Communication Services
9.37%
Consumer Discretionary
4.13%
Consumer Staples
2.65%
Industrials
2.44%
Energy
2.34%
Unavailable
5.51%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
WESTERN DIGITAL
APPLIED MATERIAL
US5128073062
SEAGATE TECHNOLOGY HOLDINGS PLC
ALPHABET INC-CL
KLA CORPORATION
MONOLITHIC POWER SYSTEMS
ELECTRONIC ARTS
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ANALOG DEVICES
REGENERON PHARMACEUTICALS
ADVANCED MICRO DEVICES
MONSTER BEVERAGE
DIAMONDBACK ENERGY
GILEAD SCIENCES
APPLE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.60% of holdings have positive scoring
16.47% of holdings have negative scoring
8.25%
53.85%
21.51%
6.17%
8.97%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
69
Total AuM
€34.59B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5951%

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 €11M in assets as of May 19, 2026.

How has QQQG performed lately?

Based on data from May 19, 2026, QQQG returned 11.18% over the past month, 22.09% over the last three months and 18.50% year-to-date.

What are the latest inflows or outflows for QQQG?

As of May 19, 2026, QQQG recorded net flows of +€955K over the last month and +€1.8M year-to-date.

Does QQQG distribute dividends?

QQQG follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 0.05%.

What are the main country or region exposures of QQQG?

As of March 31, 2026, QQQG has significant geographic allocations in USA and Ireland.

In which sector or theme does QQQG invest in?

As of March 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 March 31, 2026, QQQG holds 50 positions in its portfolio, with 51.01% of assets concentrated in its top 15 holdings.

What are the main positions in QQQG?

As of March 31, 2026, QQQG top three holdings include WESTERN DIGITAL, APPLIED MATERIAL and US5128073062.

What is the base currency of QQQG?

The base currency of QQQG is USD.

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