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QQQG · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Equity fundTracks an index0.49% fee$20mSince Aug 20, 2024SEC filings ↗
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QQQG tracks an index and returned +34.5% over the past year.

+34.5%
Total return, 1 year
0.49%
Expense ratio
50
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.4%+3.6%+1.8 pts+0.1 pts
6M Apr 2 – Oct 2, 2026+42.6%+17.9%+24.6 pts+14.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+34.5%+16.2%+18.3 pts+10.2 pts
Since listing Aug 20, 2024 – Oct 2, 2026+58.7%+41.4%+17.4 pts+0.8 pts

QQQG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQQG top ten by weight, 39.2% of its 50 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Western Digital Corp WDC 5.74%
Seagate Technology Holdings PL STX 5.35%
Sandisk Corp SNDK 4.65%
Applied Materials Inc AMAT 4.37%
Lam Research Corp LRCX 3.65%
Texas Instruments Inc TXN 3.43%
Advanced Micro Devices Inc AMD 3.27%
Analog Devices Inc ADI 3.17%
KLA Corp KLAC 2.81%
Monolithic Power Systems Inc MPWR 2.80%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QQQG tracks an index. Over the year to Oct 2, 2026 it returned +34.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 39.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.49%
Price$32.71
Listed sinceAug 20, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$20m
Below its high (ETFIQ)−1.1%
Holdings50
Top ten weight39.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.0%
Active share vs the S&P 500 (ETFIQ)81.1%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQQG

How has QQQG performed?
Over the year to Oct 2, 2026, QQQG returned +34.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QQQG cost?
The prospectus expense ratio is 0.49% a year.
What does QQQG hold?
50 positions as filed for Jul 31, 2026, with the top ten at 39.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is QQQG below its high?
1.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQQG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $20mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQQG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqqg

Free to use with attribution; the underlying files are at Open data.

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