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QQQG · NASDAQ · ETF

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) Price, Holdings & Fees

$1,011.47+0.99%+$9.88End-of-day price as of Oct 9, 2026

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) closed at $1,011.47 on Oct 9, 2026, up 0.99% from the previous close of $1,001.59.

Share price, past year

1Y +37.34%

52-week range $702.32 – $1,024.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,011.47
Sep 30, 2026$1,009.19
Aug 31, 2026$1,024.26
Jul 31, 2026$931.87
Jun 30, 2026$827.65
May 29, 2026$820.13
Apr 30, 2026$777.01
Mar 31, 2026$724.85
Feb 27, 2026$735.48
Jan 30, 2026$754.47
Dec 31, 2025$772.82
Nov 28, 2025$774.13
Oct 31, 2025$772.76

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$20.4M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$702.32 – $1,024.26

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF held 52 investments worth $20.38M as of Jul 31, 2026. Its largest holding was Western Digital Corp, at 5.73% of the fund.

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Western Digital CorpWDC5.73%$1.17M
2Seagate Technology Holdings PLSTX5.35%$1.09M
3Sandisk CorpSNDK4.65%$947.57K
4Applied Materials IncAMAT4.37%$890.45K
5Mount Vernon Liquid Assets Portfolio, LLC4.05%$825.31K
6Lam Research CorpLRCX3.65%$743.39K
7Texas Instruments IncTXN3.42%$697.90K
8Advanced Micro Devices IncAMD3.26%$665.18K
9Analog Devices IncADI3.16%$644.80K
10KLA CorpKLAC2.81%$572.41K
11Monolithic Power Systems IncMPWR2.80%$570.41K
12Cisco Systems IncCSCO2.64%$538.54K
13Fortinet IncFTNT2.64%$537.84K
14Diamondback Energy IncFANG2.56%$521.18K
15Monster Beverage CorpMNST2.27%$462.33K
16Datadog IncDDOG2.23%$453.67K
17Palo Alto Networks IncPANW2.14%$437.02K
18Amgen IncAMGN2.14%$436.00K
19Dexcom IncDXCM2.04%$415.25K
20Crowdstrike Holdings IncCRWD1.98%$402.71K
21NXP Semiconductors NVNXPI1.96%$399.43K
22Airbnb IncABNB1.81%$368.80K
23Regeneron Pharmaceuticals IncREGN1.77%$361.49K
24Vertex Pharmaceuticals IncVRTX1.64%$334.92K
25Gilead Sciences IncGILD1.63%$332.56K

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments4.12%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF holdings by country, largest 3
Country% of fund
United States100.96%
Netherlands1.96%
Uruguay1.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF's total return was +11.53%, as reported to the SEC.

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.12%
Jun 30, 2026+6.59%
May 31, 2026+15.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Ticker
QQQG
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000085681
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF, and cover all of its funds.

Frequently asked questions

What is QQQG's price?

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) closed at $1,011.47 on Oct 9, 2026, up 0.99% from the previous close of $1,001.59.

What is QQQG's expense ratio?

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does QQQG hold?

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF held 52 investments worth $20.38M as of Jul 31, 2026. Its largest holding was Western Digital Corp, at 5.73% of the fund. Its five largest holdings were Western Digital Corp, Seagate Technology Holdings PL, Sandisk Corp, Applied Materials Inc, Mount Vernon Liquid Assets Portfolio, LLC.

How has QQQG performed?

Over the 3 months to Jul 31, 2026, Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF's total return was +11.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures