QQQG holdings

All 52 positions of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF.

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Positions

Top 10 weight

45.6%

Effective holdings

32.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.7%

Asset mix

Equity100.0%
Cash2.7%

Sectors

93% of stocks classified

Technology66.4%
Health Care11.0%
Industrials9.4%
Consumer Staples2.3%
Energy2.0%
Communication Services1.1%
Consumer Discretionary0.9%

Countries

United States98.3%
Uruguay1.1%
Australia0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Seagate Technology Holdings PL	Equity	6.89%	$778K	1,155	US
2	WDCWestern Digital Corp.	Equity	6.76%	$763K	1,755	US
3	LRCXLam Research Corp	Equity	4.91%	$554K	2,147	US
4	AMATApplied Materials Inc	Equity	4.68%	$528K	1,339	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.45%	$503K	1,306	US
6	MPWRMonolithic Power Systems, Inc.	Equity	4.13%	$467K	289	US
7	AMDAdvanced Micro Devices	Equity	4.02%	$454K	1,281	US
8	KLACKLA Corporation Common Stock	Equity	3.99%	$450K	257	US
9	ADIAnalog Devices, Inc.	Equity	3.14%	$354K	880	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	2.67%	$301K	1,823	US
11	Mount Vernon Liquid Assets Portfolio, LLC	Cash	2.65%	$299K	299,286	US
12	EAElectronic Arts Inc	Equity	2.38%	$268K	1,325	US
13	MNSTMonster Beverage Corporation	Equity	2.31%	$260K	3,377	US
14	REGNRegeneron Pharmaceuticals Inc	Equity	2.18%	$246K	348	US
15	APPApplovin Corporation Class A Common Stock	Equity	2.12%	$239K	536	US
16	AVGOBroadcom Inc. Common Stock	Equity	2.09%	$235K	564	US
17	AAPLApple Inc.	Equity	2.01%	$227K	836	US
18	FANGDiamondback Energy, Inc.	Equity	1.96%	$221K	1,074	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.87%	$211K	2,311	US
20	QCOMQualcomm Inc	Equity	1.84%	$207K	1,155	US
21	GILDGilead Sciences Inc	Equity	1.81%	$204K	1,561	US
22	IDXXIdexx Laboratories Inc	Equity	1.81%	$204K	364	US
23	NVDANvidia Corp	Equity	1.62%	$183K	917	US
24	AMGNAmgen Inc	Equity	1.59%	$179K	517	US
25	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.55%	$175K	974	US
26	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.48%	$167K	1,189	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.44%	$162K	364	US
28	DDOGDatadog, Inc. Class A Common Stock	Equity	1.41%	$159K	1,202	US
29	ISRGIntuitive Surgical Inc.	Equity	1.35%	$152K	333	US
30	VRTXVertex Pharmaceuticals Inc	Equity	1.25%	$141K	329	US
31	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.22%	$138K	993	US
32	CDNSCadence Design Systems	Equity	1.20%	$135K	410	US
33	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.11%	$125K	204	US
34	BKNGBooking Holdings Inc. Common Stock	Equity	1.10%	$125K	740	US
35	SNPSSynopsys Inc	Equity	1.07%	$121K	250	US
36	MELIMercado Libre, Inc	Equity	1.06%	$120K	67	UY
37	NFLXNetFlix Inc	Equity	1.06%	$119K	1,273	US
38	FTNTFortinet, Inc.	Equity	1.05%	$119K	1,407	US
39	ADSKAutodesk Inc	Equity	1.05%	$118K	498	US
40	MSFTMicrosoft Corp	Equity	1.04%	$118K	289	US
41	VRSKVerisk Analytics, Inc. Common Stock	Equity	1.02%	$115K	626	US
42	DXCMDexCom, Inc.	Equity	0.99%	$111K	1,867	US
43	ADBEAdobe Inc.	Equity	0.96%	$108K	438	US
44	CPRTCopart Inc	Equity	0.94%	$106K	3,199	US
45	ADPAutomatic Data Processing	Equity	0.93%	$104K	493	US
46	PAYXPaychex Inc	Equity	0.87%	$98K	1,056	US
47	ROPRoper Technologies, Inc. Common Stock	Equity	0.86%	$98K	275	US
48	INTUIntuit Inc	Equity	0.74%	$84K	216	US
49	WDAYWorkday, Inc. Class A Common Stock	Equity	0.73%	$83K	676	US
50	ZSZscaler, Inc. Common Stock	Equity	0.71%	$80K	612	US
51	TEAMAtlassian Corporation Class A Common Stock	Equity	0.60%	$68K	993	AU
52	U.S. Bank Money Market Deposit Account	Cash	0.05%	$6K	6,006	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Seagate Technology Holdings PL	—	6.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWestern Digital Corp	—	6.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	4.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA Corp	4.29%	1.62%	−56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ONON Semiconductor Corp	2.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	7.26%	4.91%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BIIBBiogen Inc	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBroadcom Inc	4.24%	2.09%	−52.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	2.95%	1.22%	−47.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAppLovin Corp	3.79%	2.12%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	5.03%	4.02%	−35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZSZscaler Inc	1.69%	0.71%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIAnalog Devices Inc	2.29%	3.14%	+27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	1.83%	1.04%	−27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDOGDatadog Inc	2.16%	1.41%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METAMeta Platforms Inc	1.85%	1.11%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MNSTMonster Beverage Corp	1.61%	2.31%	+80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	1.51%	2.18%	+82.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANGDiamondback Energy Inc	1.51%	1.96%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA Corp	4.43%	3.99%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMGNAmgen Inc	1.27%	1.59%	+48.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.55%	1.84%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGIntuitive Surgical Inc	1.10%	1.35%	+63.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc	0.98%	0.74%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	1.33%	1.55%	+38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	0.85%	1.06%	+33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRSKVerisk Analytics Inc	0.82%	1.02%	+77.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVertex Pharmaceuticals Inc	1.04%	1.25%	+58.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXCMDexcom Inc	1.18%	0.99%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABNBAirbnb Inc	1.31%	1.48%	+25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRTCopart Inc	0.78%	0.94%	+77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTNTFortinet Inc	0.90%	1.05%	+35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.72%	0.86%	+52.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDAYWorkday Inc	0.87%	0.73%	+46.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc	1.90%	2.01%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MELIMercadoLibre Inc	1.18%	1.06%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	1.16%	1.05%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GILDGilead Sciences Inc	1.71%	1.81%	+38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPaychex Inc	0.80%	0.87%	+46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc	0.90%	0.95%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts Inc	2.41%	2.38%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBooking Holdings Inc	1.14%	1.10%	+39.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.92%	0.93%	+41.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.