QQQG · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Funds Trust
$29.89
+0.98%
At close · Oct 23
Net assets $20,376,648
Holdings52
1 month
-8.33%
Year to date
+23.64%
52-week range
$21.58–$33.46
30-session avg volume
18,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085681
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV4.12%
Country allocation
US100.96%
NL1.96%
UY1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Western Digital Corp | WDC | $1,168,137 | 5.73% |
| Seagate Technology Holdings PL | $1,089,853 | 5.35% | |
| Sandisk Corp | SNDK | $947,567 | 4.65% |
| Applied Materials Inc | AMAT | $890,453 | 4.37% |
| Mount Vernon Liquid Assets Portfolio, LLC | $825,313 | 4.05% | |
| Lam Research Corp | LRCX | $743,392 | 3.65% |
| Texas Instruments Inc | TXN | $697,898 | 3.42% |
| Advanced Micro Devices Inc | AMD | $665,182 | 3.26% |
| Analog Devices Inc | ADI | $644,805 | 3.16% |
| KLA Corp | KLAC | $572,409 | 2.81% |
| Monolithic Power Systems Inc | MPWR | $570,412 | 2.80% |
| Cisco Systems Inc | CSCO | $538,542 | 2.64% |
| Fortinet Inc | FTNT | $537,836 | 2.64% |
| Diamondback Energy Inc | FANG | $521,176 | 2.56% |
| Monster Beverage Corp | MNST | $462,335 | 2.27% |
| Datadog Inc | DDOG | $453,673 | 2.23% |
| Palo Alto Networks Inc | PANW | $437,020 | 2.14% |
| Amgen Inc | AMGN | $436,001 | 2.14% |
| Dexcom Inc | DXCM | $415,247 | 2.04% |
| Crowdstrike Holdings Inc | CRWD | $402,715 | 1.98% |
| NXP Semiconductors NV | $399,426 | 1.96% | |
| Airbnb Inc | ABNB | $368,800 | 1.81% |
| Regeneron Pharmaceuticals Inc | REGN | $361,487 | 1.77% |
| Vertex Pharmaceuticals Inc | VRTX | $334,924 | 1.64% |
| Gilead Sciences Inc | GILD | $332,556 | 1.63% |
| Broadcom Inc | AVGO | $328,942 | 1.61% |
| Apple Inc | AAPL | $327,754 | 1.61% |
| Electronic Arts Inc | 285512109 | $312,272 | 1.53% |
| Automatic Data Processing Inc | ADP | $295,771 | 1.45% |
| NVIDIA Corp | NVDA | $294,099 | 1.44% |
| Paychex Inc | PAYX | $292,334 | 1.43% |
| Cadence Design Systems Inc | CDNS | $285,617 | 1.40% |
| Booking Holdings Inc | BKNG | $274,690 | 1.35% |
| Verisk Analytics Inc | VRSK | $264,801 | 1.30% |
| Microsoft Corp | MSFT | $259,314 | 1.27% |
| Synopsys Inc | SNPS | $256,582 | 1.26% |
| Roper Technologies Inc | ROP | $255,564 | 1.25% |
| IDEXX Laboratories Inc | IDXX | $255,495 | 1.25% |
| Meta Platforms Inc | META | $252,190 | 1.24% |
| QUALCOMM Inc | QCOM | $244,147 | 1.20% |
| MercadoLibre Inc | MELI | $230,988 | 1.13% |
| Workday Inc | WDAY | $227,683 | 1.12% |
| Autodesk Inc | ADSK | $221,319 | 1.09% |
| Adobe Inc | ADBE | $216,855 | 1.06% |
| Copart Inc | CPRT | $199,181 | 0.98% |
| Intuitive Surgical Inc | ISRG | $192,565 | 0.95% |
| Netflix Inc | NFLX | $190,390 | 0.93% |
| AppLovin Corp | APP | $183,302 | 0.90% |
| Palantir Technologies Inc | PLTR | $180,652 | 0.89% |
| Zscaler Inc | ZS | $178,567 | 0.88% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.