ETF:QQQG | ETF Holdings | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Report date2026-04-30
Reported holdings52
SEC series IDS000085681

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
STXSeagate Technology Holdings PL6.893615%778,054.21,155 NS
WDCWestern Digital Corp6.756535%762,582.61,755 NS
LRCXLam Research Corp4.90516%553,625.422,147 NS
AMATApplied Materials Inc4.680085%528,222.111,339 NS
GOOGLAlphabet Inc4.452617%502,548.81,306 NS
MPWRMonolithic Power Systems Inc4.133794%466,564.49289 NS
AMDAdvanced Micro Devices Inc4.023373%454,101.691,281 NS
KLACKLA Corp3.985613%449,839.95257 NS
ADIAnalog Devices Inc3.136365%353,988.8880 NS
MRVLMarvell Technology Inc2.667488%301,068.451,823 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2.651695%299,286299,286 NS
EAElectronic Arts Inc2.375741%268,140.251,325 NS
MNSTMonster Beverage Corp2.30597%260,265.393,377 NS
REGNRegeneron Pharmaceuticals Inc2.180081%246,056.88348 NS
APPAppLovin Corp2.119715%239,243.6536 NS
AVGOBroadcom Inc2.085931%235,430.52564 NS
AAPLApple Inc2.009894%226,848.6836 NS
FANGDiamondback Energy Inc1.956716%220,846.621,074 NS
CSCOCisco Systems Inc1.873519%211,456.52,311 NS
QCOMQUALCOMM Inc1.837711%207,414.91,155 NS
GILDGilead Sciences Inc1.809592%204,241.241,561 NS
IDXXIDEXX Laboratories Inc1.808617%204,131.2364 NS
NVDANVIDIA Corp1.621443%183,005.69917 NS
AMGNAmgen Inc1.586052%179,011.25517 NS
PANWPalo Alto Networks Inc1.547479%174,657.68974 NS
ABNBAirbnb Inc1.47864%166,888.041,189 NS
CRWDCrowdstrike Holdings Inc1.437573%162,253364 NS
DDOGDatadog Inc1.407798%158,892.381,202 NS
ISRGIntuitive Surgical Inc1.350134%152,384.13333 NS
VRTXVertex Pharmaceuticals Inc1.245797%140,608.02329 NS
PLTRPalantir Technologies Inc1.223897%138,136.23993 NS
CDNSCadence Design Systems Inc1.197278%135,131.9410 NS
METAMeta Platforms Inc1.105999%124,829.64204 NS
BKNGBooking Holdings Inc1.103844%124,586.4740 NS
SNPSSynopsys Inc1.068967%120,650250 NS
MELIMercadoLibre Inc1.064149%120,106.2167 NS
NFLXNetflix Inc1.055815%119,165.531,273 NS
FTNTFortinet Inc1.051018%118,624.171,407 NS
ADSKAutodesk Inc1.045719%118,026498 NS
MSFTMicrosoft Corp1.044145%117,848.42289 NS
VRSKVerisk Analytics Inc1.023256%115,490.74626 NS
DXCMDexcom Inc0.985061%111,179.851,867 NS
ADBEAdobe Inc0.955043%107,791.8438 NS
CPRTCopart Inc0.938449%105,918.893,199 NS
ADPAutomatic Data Processing Inc0.925757%104,486.42493 NS
PAYXPaychex Inc0.866668%97,817.281,056 NS
ROPRoper Technologies Inc0.864501%97,572.75275 NS
INTUIntuit Inc0.743502%83,916216 NS
WDAYWorkday Inc0.733103%82,742.4676 NS
ZSZscaler Inc0.708594%79,976.16612 NS
TEAMAtlassian Corp0.603458%68,109.87993 NS
USBFS03U.S. Bank Money Market Deposit Account0.053215%6,006.116,006.11 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.