evenfolioETF Details
Pacer·Large Growth·QQQG · Nasdaq
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
- Price
- $32.61
- —25 Sept 2026
- Assets
- $44.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.05%
- Trailing distributions
- 1Y return
- 37.8%+22.9%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | +6.0% | +3.9% | +48.2% | +34.9% | +37.8% | — | — | — | +24.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +4.0% | -1.1% | +22.9% | +22.8% | +22.9% | — | — | — | +9.7% |
Holdings
The 10 largest positions make up 48.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 6.33% |
| WDC | Western Digital Corp | 5.08% |
| STX | Seagate Technology Holdings PLC | 4.97% |
| MU | Micron Technology Inc | 4.86% |
| DDOG | Datadog Inc Class A | 4.83% |
| FTNT | Fortinet Inc | 4.80% |
| MRVL | Marvell Technology Inc | 4.74% |
| AMD | Advanced Micro Devices Inc | 4.43% |
| PANW | Palo Alto Networks Inc | 4.25% |
| ALAB | Astera Labs Inc | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.4
- P/B
- 10.2
- P/S
- 10.5
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology79.7%
- Health care7.6%
- Industrials4.4%
- Consumer discretionary3.3%
- Energy1.8%
- Communication services1.6%
- Consumer staples1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- QQQG
- Exchange
- Nasdaq
- Inception
- 19 Aug 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 77% (category 62%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 0.00
- Total net assets
- $44.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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