evenfolioETF Details
Pacer·Large Growth·QQQG · Nasdaq
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
- Price
- $27.70
- —12 Nov 2026
- Assets
- $53.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 14.7%+10.5%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$27.70—12 Nov 2026
Fund
- Assets
- $53.6M
- Expense
- 0.49%
- Categ. exp
- 0.90%
- Yield
- 0.07%
ReturnFundCateg.
1Y14.7%4.1%
3Y—20.5%
5Y—8.0%
Launch13.8%—
Loading NAV history…
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.9% | -12.8% | -5.3% | +14.6% | +14.7% | — | — | — | +13.8% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -6.1% | -6.1% | -1.9% | +9.7% | +10.5% | — | — | — | +3.5% |
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 6.70% |
| MRVL | Marvell Technology Inc | 5.64% |
| AMD | Advanced Micro Devices Inc | 5.50% |
| DDOG | Datadog Inc Class A | 5.33% |
| STX | Seagate Technology Holdings PLC | 5.28% |
| MU | Micron Technology Inc | 5.15% |
| WDC | Western Digital Corp | 4.89% |
| ALAB | Astera Labs Inc | 4.83% |
| FTNT | Fortinet Inc | 4.79% |
| PANW | Palo Alto Networks Inc | 4.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.1
- P/B
- 10.4
- P/S
- 10.7
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Technology82.2%
- Health care7.1%
- Industrials3.7%
- Consumer discretionary2.7%
- Energy1.6%
- Communication services1.4%
- Consumer staples1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- QQQG
- Exchange
- Nasdaq
- Inception
- 19 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 77% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.00
- Total net assets
- $53.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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