QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF seeks to provide investors with exposure to high-quality, cash-rich companies in the Nasdaq-100 Index that demonstrate strong growth potential.
US
EQUITY
Passive
MANAGEMENT STYLE
2.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 19, 2024 |
| Assets (mns) | $2 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 5.7 % |
| NVIDIA CORP | 4.6 % |
| TRADE DESK, INC. CLASS A | 4.5 % |
| NETFLIX INC | 4.3 % |
| BROADCOM INC. | 4.1 % |
| BOOKING HOLDINGS INC. | 3.8 % |
| APPLE INC | 3.6 % |
| GILEAD SCIENCES INC | 3.6 % |
| MARVELL TECHNOLOGY, INC. | 3.5 % |
| META PLATFORMS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $351,708 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 3.9% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
ARGENTINA | 3.3 % |
 |
AUSTRALIA | 2.1 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.9% | -- | -- | -- | -- | -- | 4.9% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $84,350 |
Technical Indicators
| Recent close | $21.20 |
| 30d moving avg. | $21.77 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQG |
Expenses vs. QQQG |
ALTAR Score™ vs. QQQG |
|---|---|---|---|---|
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 49.0% | +9 bp | -0.1% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 46.9% | -14 bp | -0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 46.9% | +8 bp | +0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 42.0% | -29 bp | 0.0% |
| QQQ | Invesco QQQ Trust Series I | 41.7% | -29 bp | -0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 41.7% | -34 bp | -0.2% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 41.0% | -29 bp | +0.7% |
| XNTK | SPDR NYSE Technology ETF | 38.7% | -14 bp | -0.6% |
| XPND | First Trust Expanded Technology ETF | 34.7% | +16 bp | -0.1% |
| IGM | iShares Expanded Tech Sector ETF | 34.5% | -8 bp | -0.4% |
Risk and Returns: QQQG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
QQQG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
QQQG
4.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. QQQG's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places QQQG in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QQQGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| QQQG (49 bp) Percentile rank | 76 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QQQG | 49.0 | 0.0 | 49 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .