Question 1

What are the top holdings in QQQG?

Accepted Answer

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQQG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQG's holdings table to analyze concentration risk.

Question 3

What is QQQG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQQG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQQG invest in?

Accepted Answer

QQQG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQQG ETF?

Accepted Answer

QQQG's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQQG's largest positions by weight?

Accepted Answer

QQQG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	6.89%
2	APP	AppLovin Corporation	Stock	5.59%
3	AVGO	Broadcom Inc	Stock	5.07%
4	GOOGL	Alphabet Inc.	Stock	4.91%
5	AMD	Advanced Micro Devices, Inc	Stock	4.58%
6	KLAC	KLA Corporation	Stock	4.28%
7	NVDA	NVIDIA Corporation	Stock	4.13%
8	AMAT	Applied Materials, Inc.	Stock	4.13%
9	PLTR	Palantir Technologies Inc	Stock	3.68%
10	MRVL	Marvell Technology Group Ltd	Stock	3.12%
11	ON	ON Semiconductor Corporation	Stock	2.63%
12	IDXX	IDEXX Laboratories, Inc	Stock	2.60%
13	ADI	Analog Devices, Inc.	Stock	2.49%
14	BIIB	Biogen Inc.	Stock	2.48%
15	EA	Electronic Arts Inc.	Stock	2.46%
16	DDOG	Datadog, Inc	Stock	2.44%
17	CSCO	Cisco Systems, Inc.	Stock	2.34%
18	AAPL	Apple Inc.	Stock	2.13%
19	MSFT	Microsoft Corporation	Stock	2.00%
20	ZS	Zscaler, Inc	Stock	1.99%
21	GILD	Gilead Sciences, Inc.	Stock	1.86%
22	META	Meta Platforms, Inc.	Stock	1.83%
23	QCOM	QUALCOMM Incorporated	Stock	1.81%
24	CRWD	CrowdStrike Holdings, Inc	Stock	1.81%
25	MNST	Monster Beverage Corporation	Stock	1.72%
26	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.67%
27	FANG	Diamondback Energy, Inc.	Stock	1.64%
28	CDNS	Cadence Design Systems, Inc	Stock	1.47%

QQQG ETF Holdings: Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight