Pacer Nasdaq-100 Top 50 C... (QQQG)
NASDAQ: QQQG
· Real-Time Price · USD
22.12
0.06 (0.27%)
At close: May 16, 2025, 3:59 PM
22.16
0.18%
After-hours: May 16, 2025, 04:05 PM EDT
0.27% (1D)
| Bid | 15.93 |
| Market Cap | 3.67M |
| AUM | 4.43M |
| NAV | 22.13 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 37.14 |
| Shares Out | 166.12K |
| Inception Date | Aug 18, 2024 |
| Ask | 26.31 |
| Volume | 6.26K |
| Open | 22.00 |
| Previous Close | 22.06 |
| Day's Range | 21.98 - 22.14 |
| 52-Week Range | 17.14 - 22.56 |
| Holdings | 52 |
| Expense Ratio | 0.49% |
About QQQG
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the Nasdaq-100 Index by screening for above average free cash flow margins.
Asset Class Equity
Ticker Symbol QQQG
Inception Date Aug 18, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 36.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.84% |
| Applovin Corporation | APP | 4.98% |
| Crowdstrike Holdings... | CRWD | 4.22% |
| Fortinet, Inc. | FTNT | 4.03% |
| Netflix, Inc. | NFLX | 3.83% |
| Atlassian Corporatio... | TEAM | 3.01% |
| Broadcom Inc. | AVGO | 2.84% |
| Meta Platforms, Inc. | META | 2.78% |
| Booking Holdings Inc... | BKNG | 2.52% |
| Gilead Sciences, Inc... | GILD | 2.50% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0002 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0092 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0147 | Oct 2, 2024 |