QQQG vs TUG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF against STF Tactical Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
50 shared positions
Fee gap
16 bp
QQQG is cheaper
1-year return gap
12.0 pts
QQQG is ahead
Larger fund
QQQG
$51M
Side by side
| QQQG | TUG | |
|---|---|---|
| Fund | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | STF Tactical Growth ETF |
| Issuer | Pacer | STF |
| Category | Cash Flow & Buybacks | Tactical & Rotation |
| Expense ratio | 0.49% | 0.65% |
| Assets | $51M | $35M |
| Average daily dollar volume | $546K | $63K |
| Listed | Aug 19, 2024 | May 18, 2022 |
| FrenzyCap score | 36 | 36 |
| 1-month return | +7.5% | +6.3% |
| 3-month return | +4.8% | +5.6% |
| Year to date | +34.9% | +22.7% |
| 1-year return | +34.0% | +22.0% |
| 30-day volatility | 20.5% | 13.8% |
| Worst drawdown, 1 year | −13.8% | −13.4% |
| Trailing 12-month yield | 0.07% | 1.37% |
| Holdings | 52 | 102 |
| Top 10 weight | 45.6% | 47.3% |
| Look-through P/E | 34.4 | 33.1 |
| Holdings vs fair value | −1.2% | −4.1% |
| Holdings above 200-day average | 76% | 78% |
| Net flow, latest 3 reported months | +$8.1M thru Jul 2026 | −$4.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of QQQG · 63% of TUG| Holding | QQQG | TUG |
|---|---|---|
| AMD | 4.02% | 4.37% |
| GOOGL | 4.45% | 3.49% |
| AMAT | 4.68% | 2.81% |
| LRCX | 4.91% | 2.76% |
| KLAC | 3.99% | 2.44% |
| AVGO | 2.09% | 3.00% |
| AAPL | 2.01% | 7.26% |
| CSCO | 1.87% | 2.23% |
| NVDA | 1.62% | 7.95% |
| MRVL | 2.67% | 1.18% |
| PLTR | 1.22% | 1.17% |
| META | 1.11% | 2.10% |
| PANW | 1.55% | 1.10% |
| NFLX | 1.06% | 1.39% |
| MSFT | 1.04% | 4.69% |
| WDC | 6.76% | 0.99% |
| ADI | 3.14% | 0.96% |
| Seagate Technology Holdings PL | 6.89% | 0.95% |
| CRWD | 1.44% | 0.94% |
| QCOM | 1.84% | 0.92% |
| GILD | 1.81% | 0.78% |
| BKNG | 1.10% | 0.75% |
| AMGN | 1.59% | 0.74% |
| APP | 2.12% | 0.70% |
| VRTX | 1.25% | 0.62% |
Sector mix of the stock holdings
| Sector | QQQG | TUG | Gap |
|---|---|---|---|
| Technology | 66.4% | 65.5% | +0.9% |
| Industrials | 9.4% | 6.9% | +2.5% |
| Health Care | 11.0% | 3.6% | +7.3% |
| Consumer Discretionary | 0.9% | 13.5% | −12.6% |
| Consumer Staples | 2.3% | 1.7% | +0.6% |
| Communication Services | 1.1% | 2.7% | −1.6% |
| Energy | 2.0% | 0.2% | +1.7% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · QQQG holdings · TUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.