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Fund holdings · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG holdings: all 50 positions

QQQG held 50 positions as of Jul 31, 2026. Western Digital Corp is the largest at 5.73%; the top 10 are 39.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
WDC 5.73%50 positionsINTU 0.74%
39.2%
top 10 together
5.73%
largest position
7
positions under 1%

Every position

50 of 50 · click a column to sort
QQQG’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Western Digital CorpWDC5.73%
2Seagate Technology Holdings PLSTX5.35%
3Sandisk CorpSNDK4.65%
4Applied Materials IncAMAT4.37%
5Lam Research CorpLRCX3.65%
6Texas Instruments IncTXN3.42%
7Advanced Micro Devices IncAMD3.26%
8Analog Devices IncADI3.16%
9KLA CorpKLAC2.81%
10Monolithic Power Systems IncMPWR2.80%
11Cisco Systems IncCSCO2.64%
12Fortinet IncFTNT2.64%
13Diamondback Energy IncFANG2.56%
14Monster Beverage CorpMNST2.27%
15Datadog IncDDOG2.23%
16Palo Alto Networks IncPANW2.15%
17Amgen IncAMGN2.14%
18Dexcom IncDXCM2.04%
19Crowdstrike Holdings IncCRWD1.98%
20NXP Semiconductors NVNXPI1.96%
21Airbnb IncABNB1.81%
22Regeneron Pharmaceuticals IncREGN1.77%
23Vertex Pharmaceuticals IncVRTX1.64%
24Gilead Sciences IncGILD1.63%
25Broadcom IncAVGO1.61%
26Apple IncAAPL1.61%
27Electronic Arts IncEA1.53%
28Automatic Data Processing IncADP1.45%
29NVIDIA CorpNVDA1.44%
30Paychex IncPAYX1.44%
31Cadence Design Systems IncCDNS1.40%
32Booking Holdings IncBKNG1.35%
33Verisk Analytics IncVRSK1.30%
34Microsoft CorpMSFT1.27%
35Synopsys IncSNPS1.26%
36Roper Technologies IncROP1.25%
37IDEXX Laboratories IncIDXX1.25%
38Meta Platforms IncMETA1.24%
39QUALCOMM IncQCOM1.20%
40MercadoLibre IncMELI1.13%
41Workday IncWDAY1.12%
42Autodesk IncADSK1.09%
43Adobe IncADBE1.06%
44Copart IncCPRT0.98%
45Intuitive Surgical IncISRG0.94%
46Netflix IncNFLX0.93%
47AppLovin CorpAPP0.90%
48Palantir Technologies IncPLTR0.89%
49Zscaler IncZS0.88%
50Intuit IncINTU0.74%
Cash and other net assets0.06%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.2%
Cash and other net assets0.06%

By country

United States96.8%
Netherlands2.0%
Uruguay1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QQQG fund page→Overlap of QQQG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQG, data as of Jul 31, 2026. https://etfiq.com/funds/qqqg/holdings/

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