SEC Form N-PORT · 2026-04-30
QQQG ETF Holdings
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020707
- Series ID
- S000085681
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| STX | Seagate Technology Holdings PL | 6.893615% | 778,054.2 | 1,155 NS |
| WDC | Western Digital Corp | 6.756535% | 762,582.6 | 1,755 NS |
| LRCX | Lam Research Corp | 4.90516% | 553,625.42 | 2,147 NS |
| AMAT | Applied Materials Inc | 4.680085% | 528,222.11 | 1,339 NS |
| GOOGL | Alphabet Inc | 4.452617% | 502,548.8 | 1,306 NS |
| MPWR | Monolithic Power Systems Inc | 4.133794% | 466,564.49 | 289 NS |
| AMD | Advanced Micro Devices Inc | 4.023373% | 454,101.69 | 1,281 NS |
| KLAC | KLA Corp | 3.985613% | 449,839.95 | 257 NS |
| ADI | Analog Devices Inc | 3.136365% | 353,988.8 | 880 NS |
| MRVL | Marvell Technology Inc | 2.667488% | 301,068.45 | 1,823 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.651695% | 299,286 | 299,286 NS |
| EA | Electronic Arts Inc | 2.375741% | 268,140.25 | 1,325 NS |
| MNST | Monster Beverage Corp | 2.30597% | 260,265.39 | 3,377 NS |
| REGN | Regeneron Pharmaceuticals Inc | 2.180081% | 246,056.88 | 348 NS |
| APP | AppLovin Corp | 2.119715% | 239,243.6 | 536 NS |
| AVGO | Broadcom Inc | 2.085931% | 235,430.52 | 564 NS |
| AAPL | Apple Inc | 2.009894% | 226,848.6 | 836 NS |
| FANG | Diamondback Energy Inc | 1.956716% | 220,846.62 | 1,074 NS |
| CSCO | Cisco Systems Inc | 1.873519% | 211,456.5 | 2,311 NS |
| QCOM | QUALCOMM Inc | 1.837711% | 207,414.9 | 1,155 NS |
| GILD | Gilead Sciences Inc | 1.809592% | 204,241.24 | 1,561 NS |
| IDXX | IDEXX Laboratories Inc | 1.808617% | 204,131.2 | 364 NS |
| NVDA | NVIDIA Corp | 1.621443% | 183,005.69 | 917 NS |
| AMGN | Amgen Inc | 1.586052% | 179,011.25 | 517 NS |
| PANW | Palo Alto Networks Inc | 1.547479% | 174,657.68 | 974 NS |
| ABNB | Airbnb Inc | 1.47864% | 166,888.04 | 1,189 NS |
| CRWD | Crowdstrike Holdings Inc | 1.437573% | 162,253 | 364 NS |
| DDOG | Datadog Inc | 1.407798% | 158,892.38 | 1,202 NS |
| ISRG | Intuitive Surgical Inc | 1.350134% | 152,384.13 | 333 NS |
| VRTX | Vertex Pharmaceuticals Inc | 1.245797% | 140,608.02 | 329 NS |
| PLTR | Palantir Technologies Inc | 1.223897% | 138,136.23 | 993 NS |
| CDNS | Cadence Design Systems Inc | 1.197278% | 135,131.9 | 410 NS |
| META | Meta Platforms Inc | 1.105999% | 124,829.64 | 204 NS |
| BKNG | Booking Holdings Inc | 1.103844% | 124,586.4 | 740 NS |
| SNPS | Synopsys Inc | 1.068967% | 120,650 | 250 NS |
| MELI | MercadoLibre Inc | 1.064149% | 120,106.21 | 67 NS |
| NFLX | Netflix Inc | 1.055815% | 119,165.53 | 1,273 NS |
| FTNT | Fortinet Inc | 1.051018% | 118,624.17 | 1,407 NS |
| ADSK | Autodesk Inc | 1.045719% | 118,026 | 498 NS |
| MSFT | Microsoft Corp | 1.044145% | 117,848.42 | 289 NS |
| VRSK | Verisk Analytics Inc | 1.023256% | 115,490.74 | 626 NS |
| DXCM | Dexcom Inc | 0.985061% | 111,179.85 | 1,867 NS |
| ADBE | Adobe Inc | 0.955043% | 107,791.8 | 438 NS |
| CPRT | Copart Inc | 0.938449% | 105,918.89 | 3,199 NS |
| ADP | Automatic Data Processing Inc | 0.925757% | 104,486.42 | 493 NS |
| PAYX | Paychex Inc | 0.866668% | 97,817.28 | 1,056 NS |
| ROP | Roper Technologies Inc | 0.864501% | 97,572.75 | 275 NS |
| INTU | Intuit Inc | 0.743502% | 83,916 | 216 NS |
| WDAY | Workday Inc | 0.733103% | 82,742.4 | 676 NS |
| ZS | Zscaler Inc | 0.708594% | 79,976.16 | 612 NS |
| TEAM | Atlassian Corp | 0.603458% | 68,109.87 | 993 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.053215% | 6,006.11 | 6,006.11 NS |