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QQQG ETF Profile


Family: Pacer Financial
Name: Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Inception Date: 19-Aug-2024
Termination Date:
Investment Objective: The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (the "Fund") employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index (the "Index"). The Index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Companies with above average free cash flow margins are commonly referred to as "cash cows." The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index (the "Nasdaq-100"). The weight of any individual company included in the Index is typically capped at 5%. The Nasdaq-100 is designed to measure the performance of 100 of the largest non-financial companies by modified market capitalization listed on the Nasdaq Global Select Market or the Nasdaq Global Market.
Prospectus
Top 10 Holdings
Sandisk Corp SNDK 6.9700%
Western Digital Corp WDC 5.3900%
Seagate Technology Holdings PLC STX 5.2500%
Applied Materials Inc AMAT 4.6100%
Lam Research Corp LRCX 4.3600%
KLA CORP KLAC 3.5900%
Texas Instruments Inc TXN 3.5700%
Analog Devices Inc ADI 3.4300%
Advanced Micro Devices Inc AMD 3.2400%
Monolithic Power Systems Inc MPWR 3.0100%
Top 10 Holdings Weight: 43.4%
Number of Holdings: 51
Shares Outstanding: 540,000
Total Net Assets: 16,719,100
NAV: 30.96
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes