# QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF)

Pacer · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QQQG tracks an index and returned +34.5% over the past year.

## Key facts

- QQQG, total return, 1 year: +34.5%, as of Oct 2, 2026.
- QQQG, expense ratio: 0.49%, as of Oct 2, 2026.
- QQQG, holdings: 50, as of Oct 2, 2026.
- QQQG, below its high: −1.1%, as of Oct 2, 2026.
- QQQG, net assets: $20m (SEC filing, whole fund, as filed for Jul 31, 2026).

## QQQG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.4% | +3.6% | +1.8 pts | +0.1 pts |
| 6 months | +42.6% | +17.9% | +24.6 pts | +14.2 pts |
| 1 year | +34.5% | +16.2% | +18.3 pts | +10.2 pts |
| Since listing | +58.7% | +41.4% | +17.4 pts | +0.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $32.71 | ETFIQ |
| Listed since | Aug 20, 2024 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 39.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.0% | ETFIQ |
| Active share vs the S&P 500 | 81.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QQQG, data as of Oct 2, 2026. https://etfiq.com/funds/qqqg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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