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

$21.95 -0.42 (-1.88%)
As of 02/21/2025 03:55 PM Eastern

Top 50 QQQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.62%124
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.34%909
3
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
4.12%904
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.00%484
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.92%149
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
3.81%1,026
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
3.60%303
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
3.58%48
9
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.49%384
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
3.48%901
11
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.47%19
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.27%774
13
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
3.02%419
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
2.94%267
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.76%385
16
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.70%349
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.51%216
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.37%1,023
19
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
2.36%417
20
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
2.00%196
21
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.96%180
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
1.83%403
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.71%210
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.65%231
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.58%104
26
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.51%195
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.49%68
28
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.37%86
29
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.32%241
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.21%106
31
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.20%70
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
1.18%88
33
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.17%933
34
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.14%40
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.11%169
36
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.09%486
37
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.07%107
38
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.02%44
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.02%541
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.92%57
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.86%124
42
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.78%96
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.76%117
44
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.76%247
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.76%29
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.71%141
47
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.71%44
48
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
0.67%424
49
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
0.57%102
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.49%230

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    0.9%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.3%
  • Consumer Discretionary
    9.2%
  • Communications
    8.6%
  • Health Care
    8.2%
  • Industrials
    7.0%
  • Consumer Staples
    1.0%
  • Energy
    0.7%

Industry Exposure

  • Software
    24.4%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • IT Services
    7.8%
  • Biotechnology
    7.5%
  • Communications Equipment
    6.0%
  • Specialty Retail
    5.6%
  • Entertainment
    4.7%
  • Media
    3.9%
  • Diversified Consumer Services
    3.6%
  • Transportation Infrastructure
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Application Software
    13.1%
  • Systems Software
    11.2%
  • Biotechnology
    7.5%
  • Communications Equipment
    6.0%
  • Data Processing & Outsourced Services
    4.8%
  • Movies & Entertainment
    4.7%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Internet Services & Infrastruc
    3.6%
  • Research & Consulting Services
    2.9%
  • Diversified Support Services
    2.7%
  • Trucking
    1.7%
  • Industrial Conglomerates
    1.5%
  • Highways & Railtracks
    1.1%
  • Automotive Retail
    1.1%
  • Soft Drinks
    1.0%
  • Apparel Retail
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%

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This page (NASDAQ:QQQG) was last updated on 2/23/2025 by MarketBeat.com Staff
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