Pacer Nasdaq-100 Top 50 C... (QQQG)
NASDAQ: QQQG
· Real-Time Price · USD
23.30
0.25 (1.08%)
At close: Sep 11, 2025, 3:59 PM
23.30
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT
1.08% (1D)
| Bid | 23.27 |
| Market Cap | 7.41M |
| AUM | 7.43M |
| NAV | 23.22 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 38.87 |
| Shares Out | 317.85K |
| Inception Date | Aug 19, 2024 |
| Ask | 23.32 |
| Volume | 4,388 |
| Open | 23.23 |
| Previous Close | 23.05 |
| Day's Range | 23.17 - 23.36 |
| 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 19, 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 38.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.13% |
| Nvidia Corporation | NVDA | 4.73% |
| Zscaler, Inc. | ZS | 4.30% |
| Broadcom Inc. | AVGO | 4.26% |
| Idexx Laboratories, ... | IDXX | 3.91% |
| Doordash, Inc. | DASH | 3.76% |
| Electronic Arts Inc. | EA | 3.18% |
| Microsoft Corporatio... | MSFT | 3.18% |
| Intuit Inc. | INTU | 3.02% |
| Monster Beverage Cor... | MNST | 2.95% |
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 |