ETF Research

QQQG: PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:14 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The PACER NASDAQ 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is designed to invest in a specific group of companies. Based on its holdings, it focuses on growth leaders, with a heavy emphasis on technology and semiconductor companies.

What the numbers show

As of October 5, 2026, the share price of QQQG was $33.03.

When looking at performance, there are two different numbers to track: price return (how much the share price changed) and total return (which includes the share price change plus distributions).

• Year-to-Date (YTD): The price return is 36.56%, and the total return is 36.62%.

• One-Year: The price return is 36.59%, and the total return is 36.70%.

To put this in perspective, the estimated price from roughly one year ago was $24.18. If an investor had put $10,000 into the ETF one year ago, the price-only growth (excluding distributions) would have increased that amount by approximately 36.59%.

Income and distribution explanation

This ETF pays out cash distributions to investors, but it does so on an irregular or less frequent basis. In the last 12 months, it made 3 payouts.

The distribution yield is 0.06%. It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

"NAV erosion" happens when the internal value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.

QQQG has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.

Top Holdings

The portfolio is made up of 53 holdings. Because the list is partial, these are the Top Holdings as of October 7, 2026:

• SanDisk Corp: 7.25%

• Advanced Micro Devices Inc: 5.59%

• Marvell Technology Inc: 5.58%

• Micron Technology Inc: 5.29%

• Seagate Technology Holdings PLC: 5.25%

• Western Digital Corp: 4.98%

• Astera Labs Inc: 4.91%

• Datadog Inc Class A: 4.81%

• Fortinet Inc: 4.65%

• Palo Alto Networks Inc: 3.96%

Pros

• Strong one-year price and total returns.

• No detected price erosion according to the erosion-risk score.

Cons

• Very low distribution yield.

• Irregular payout frequency.

Beginner takeaway

QQQG has shown significant price growth over the last year. While it provides some cash income, the yield is very low, meaning this ETF is more focused on price growth than providing high regular income.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

53 holdings available
# Holding Ticker Weight
1 SANDISK CORP ORDINARY SHARES SNDK 7.25%
2 ADVANCED MICRO DEVICES INC AMD 5.59%
3 MARVELL TECHNOLOGY INC MRVL 5.58%
4 MICRON TECHNOLOGY INC MU 5.29%
5 SEAGATE TECHNOLOGY HOLDINGS PLC STX 5.25%
6 WESTERN DIGITAL CORP WDC 4.98%
7 ASTERA LABS INC ALAB 4.91%
8 DATADOG INC CLASS A DDOG 4.81%
9 FORTINET INC FTNT 4.65%
10 PALO ALTO NETWORKS INC PANW 3.96%
Show all 53 holdings
1. SANDISK CORP ORDINARY SHARES SNDK 7.25%
2. ADVANCED MICRO DEVICES INC AMD 5.59%
3. MARVELL TECHNOLOGY INC MRVL 5.58%
4. MICRON TECHNOLOGY INC MU 5.29%
5. SEAGATE TECHNOLOGY HOLDINGS PLC STX 5.25%
6. WESTERN DIGITAL CORP WDC 4.98%
7. ASTERA LABS INC ALAB 4.91%
8. DATADOG INC CLASS A DDOG 4.81%
9. FORTINET INC FTNT 4.65%
10. PALO ALTO NETWORKS INC PANW 3.96%
11. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3.90%
12. CISCO SYSTEMS INC CSCO 2.17%
13. CSX CORP CSX 1.82%
14. KLA CORP KLAC 1.68%
15. LAM RESEARCH CORP LRCX 1.68%
16. TEXAS INSTRUMENTS INC TXN 1.68%
17. DIAMONDBACK ENERGY INC FANG 1.59%
18. APPLE INC AAPL 1.58%
19. MONSTER BEVERAGE CORP MNST 1.44%
20. ANALOG DEVICES INC ADI 1.43%
21. DEXCOM INC DXCM 1.37%
22. OLD DOMINION FREIGHT LINE INC ORDINARY SHARES ODFL 1.29%
23. AIRBNB INC ORDINARY SHARES CLASS A ABNB 1.26%
24. AMGEN INC AMGN 1.25%
25. PAYCHEX INC PAYX 1.21%
26. BROADCOM INC AVGO 1.19%
27. CADENCE DESIGN SYSTEMS INC CDNS 1.17%
28. MICROSOFT CORP MSFT 1.14%
29. AUTOMATIC DATA PROCESSING INC ADP 1.13%
30. QUALCOMM INC QCOM 1.11%
31. NVIDIA CORP NVDA 1.10%
32. REGENERON PHARMACEUTICALS INC REGN 1.06%
33. VERTEX PHARMACEUTICALS INC VRTX 1.05%
34. NXP SEMICONDUCTORS NV NXPI 1.00%
35. GILEAD SCIENCES INC GILD 0.99%
36. ROPER TECHNOLOGIES INC ROP 0.99%
37. WORKDAY INC CLASS A WDAY 0.90%
38. MICROCHIP TECHNOLOGY INC MCHP 0.85%
39. PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A PLTR 0.83%
40. MERCADOLIBRE INC MELI 0.82%
41. AUTODESK INC ADSK 0.77%
42. NETFLIX INC NFLX 0.77%
43. SYNOPSYS INC SNPS 0.76%
44. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.73%
45. ADOBE INC ADBE 0.71%
46. BOOKING HOLDINGS INC BKNG 0.71%
47. INTUITIVE SURGICAL INC ISRG 0.69%
48. IDEXX LABORATORIES INC IDXX 0.68%
49. COPART INC CPRT 0.65%
50. INTUIT INC INTU 0.55%
51. U.S. BANK MONEY MARKET DEPOSIT ACCOUNT n/a 0.05%
52. OTHER ASSETS AND LIABILITIES n/a 0.00%
53. US DOLLARS n/a 0.00%
Holdings data last updated Oct 7, 2026 6:50 AM .
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