QQQG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 4.82% | Total Holdings | 51 | Perf Week | -4.4% | Volume | 127,922 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $25.59 | Perf Month | -17.8% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -19.81% | Perf Quarter | -12.98% | Rel Volume | 4.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.33% | Perf Half Y | -8.34% | Prev Close | $25.59 |
| IPO | 2024/8/20 | Flows% 1M | 26.03% | Return% SI | 10.26% | RSI (14) | 35.6 | Perf YTD | 10.93% | Price | $26.83 |
| Beta | 1.56 | Flows% 3M | 45.13% | Flows% YTD | 3311.28% | Flows% 1Y | 5073.1% | Perf Year | 12.24% | Volatility(W/M) | 3.11% 2.41% |
| SMA20 | -8.72% | SMA50 | -12.7% | SMA200 | -5.51% | ATR | 0.92 | ||||
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF seeks to track the total return performance, before fees and expenses, of the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index. The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund's total assets in growth securities. The fund is non-diversified.
The top 10 make up 40% of the fund
WDC Western Digital Corp 5.73% 2 
STX Seagate Technology Holdings PL 5.35% 3 
SNDK Sandisk Corp 4.65% 4 
AMAT Applied Materials Inc 4.37% 
LRCX Lam Research Corp 3.65% 7 
TXN Texas Instruments Inc 3.42% 8 
AMD Advanced Micro Devices Inc 3.26% 9 
ADI Analog Devices Inc 3.16% 10 
KLAC KLA Corp 2.81% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded more than usual. That is 405% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2026) it fell 24% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5073.1% of assets came in.
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DGRO iShares Core Dividend Growth ETF 0.08% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QQQG have?
QQQG holds a total of 51 securities, with an AUM of approximately $49M.
Does QQQG pay dividends (distributions)?
QQQG's distribution yield is approximately 0.08%.
What is the 52-week high and low for QQQG?
QQQG has recorded a 52-week high of $33.46 and a low of $21.58.
