Pacer Nasdaq-100 Top 50 C... (QQQG)
NASDAQ: QQQG
· Real-Time Price · USD
24.23
0.07 (0.31%)
At close: Oct 01, 2025, 3:56 PM
24.23
0.00%
After-hours: Oct 01, 2025, 04:10 PM EDT
0.31% (1D)
| Bid | 24.09 |
| Market Cap | 7.35M |
| AUM | 8.19M |
| NAV | 24.1 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 40.43 |
| Shares Out | 306.19K |
| Inception Date | Aug 18, 2024 |
| Ask | 24.34 |
| Volume | 1,042 |
| Open | 24.07 |
| Previous Close | 24.16 |
| Day's Range | 23.95 - 24.24 |
| 52-Week Range | 17.14 - 24.34 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.11% |
| Communication Services | 11.87% |
| Consumer Cyclical | 10.65% |
| Healthcare | 10.19% |
| Industrials | 6.27% |
Top 10 Holdings 39.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.46% |
| Nvidia Corporation | NVDA | 4.85% |
| Zscaler, Inc. | ZS | 4.35% |
| Broadcom Inc. | AVGO | 4.00% |
| Doordash, Inc. | DASH | 3.85% |
| Electronic Arts Inc. | EA | 3.73% |
| Idexx Laboratories, ... | IDXX | 3.63% |
| Lam Research Corpora... | LRCX | 3.25% |
| Microsoft Corporatio... | MSFT | 3.16% |
| Kla Corporation | KLAC | 3.05% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0041 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0031 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0002 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0092 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0147 | Oct 2, 2024 |