{"ticker":"QQQG","name":"Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/qqqg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PD7R7S8","share_class_figi":"BBG01PD7R8M2","cik":"0001616668","series_id":"S000085681","class_id":"C000251021"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 70% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","health_care"]},"measured":{"us_share":0.989,"emerging_share":0.011,"size_place":0.597,"growth_share":0.703,"growth_share_market":0.392,"top_sector_share":0.697,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/","net_assets":20376648,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":69.6292,"health_care":11.4262,"industrials":5.1631,"communication_services":4.6041,"consumer_discretionary":4.2916,"energy":2.5577,"consumer_staples":2.2689},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.1763,"top10_us_companies_pct":7.1763,"countries_pct":{"US":98.8072,"AR":1.1336},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, QQQG is 69.6% technology, 11.4% health care and 5.2% industrials by sector, with 7.2% in mega-cap tech and 7.2% in the ten largest US companies by market value. By country, 98.8% of QQQG is in the United States, 1.1% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDC":5.7327,"STX":5.3485,"SNDK":4.6503,"AMAT":4.37,"LRCX":3.6483,"TXN":3.425,"AMD":3.2644,"ADI":3.1644,"KLAC":2.8091,"MPWR":2.7993,"CSCO":2.6429,"FTNT":2.6395,"FANG":2.5577,"MNST":2.2689,"DDOG":2.2264,"PANW":2.1447,"AMGN":2.1397,"DXCM":2.0379,"CRWD":1.9764,"NXPI":1.9602,"ABNB":1.8099,"REGN":1.774,"VRTX":1.6437,"GILD":1.632,"AVGO":1.6143,"AAPL":1.6085,"EA":1.5325,"ADP":1.4515,"NVDA":1.4433,"PAYX":1.4346,"CDNS":1.4017,"BKNG":1.3481,"VRSK":1.2995,"MSFT":1.2726,"SNPS":1.2592,"ROP":1.2542,"IDXX":1.2539,"META":1.2376,"QCOM":1.1982,"MELI":1.1336,"WDAY":1.1174,"ADSK":1.0861,"ADBE":1.0642,"CPRT":0.9775,"ISRG":0.945,"NFLX":0.9344,"APP":0.8996,"PLTR":0.8866,"ZS":0.8763,"INTU":0.7445},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}