QQQG · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF ETF
Pacer Funds Trust
$30.85
+2.22%
At close · Sep 4
Net assets $11,286,593
Holdings49
1 month
+0.84%
Year to date
+27.56%
52-week range
$21.58–$33.46
30-session avg volume
43,634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085681
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Western Digital Corp | WDC | $762,583 | 6.76% |
| Lam Research Corp | LRCX | $553,625 | 4.91% |
| Applied Materials Inc | AMAT | $528,222 | 4.68% |
| Alphabet Inc | GOOGL | $502,549 | 4.45% |
| Monolithic Power Systems Inc | MPWR | $466,564 | 4.13% |
| Advanced Micro Devices Inc | AMD | $454,102 | 4.02% |
| KLA Corp | KLAC | $449,840 | 3.99% |
| Analog Devices Inc | ADI | $353,989 | 3.14% |
| Marvell Technology Inc | MRVL | $301,068 | 2.67% |
| Electronic Arts Inc | 285512109 | $268,140 | 2.38% |
| Monster Beverage Corp | MNST | $260,265 | 2.31% |
| Regeneron Pharmaceuticals Inc | REGN | $246,057 | 2.18% |
| AppLovin Corp | APP | $239,244 | 2.12% |
| Broadcom Inc | AVGO | $235,431 | 2.09% |
| Apple Inc | AAPL | $226,849 | 2.01% |
| Diamondback Energy Inc | FANG | $220,847 | 1.96% |
| Cisco Systems Inc | CSCO | $211,457 | 1.87% |
| QUALCOMM Inc | QCOM | $207,415 | 1.84% |
| Gilead Sciences Inc | GILD | $204,241 | 1.81% |
| IDEXX Laboratories Inc | IDXX | $204,131 | 1.81% |
| NVIDIA Corp | NVDA | $183,006 | 1.62% |
| Amgen Inc | AMGN | $179,011 | 1.59% |
| Palo Alto Networks Inc | PANW | $174,658 | 1.55% |
| Airbnb Inc | ABNB | $166,888 | 1.48% |
| Crowdstrike Holdings Inc | CRWD | $162,253 | 1.44% |
| Datadog Inc | DDOG | $158,892 | 1.41% |
| Intuitive Surgical Inc | ISRG | $152,384 | 1.35% |
| Vertex Pharmaceuticals Inc | VRTX | $140,608 | 1.25% |
| Palantir Technologies Inc | PLTR | $138,136 | 1.22% |
| Cadence Design Systems Inc | CDNS | $135,132 | 1.20% |
| Meta Platforms Inc | META | $124,830 | 1.11% |
| Booking Holdings Inc | BKNG | $124,586 | 1.10% |
| Synopsys Inc | SNPS | $120,650 | 1.07% |
| MercadoLibre Inc | MELI | $120,106 | 1.06% |
| Netflix Inc | NFLX | $119,166 | 1.06% |
| Fortinet Inc | FTNT | $118,624 | 1.05% |
| Autodesk Inc | ADSK | $118,026 | 1.05% |
| Microsoft Corp | MSFT | $117,848 | 1.04% |
| Verisk Analytics Inc | VRSK | $115,491 | 1.02% |
| Dexcom Inc | DXCM | $111,180 | 0.99% |
| Adobe Inc | ADBE | $107,792 | 0.96% |
| Copart Inc | CPRT | $105,919 | 0.94% |
| Automatic Data Processing Inc | ADP | $104,486 | 0.93% |
| Paychex Inc | PAYX | $97,817 | 0.87% |
| Roper Technologies Inc | ROP | $97,573 | 0.86% |
| Intuit Inc | INTU | $83,916 | 0.74% |
| Workday Inc | WDAY | $82,742 | 0.73% |
| Zscaler Inc | ZS | $79,976 | 0.71% |
| Atlassian Corp | TEAM | $68,110 | 0.60% |