ETF Exchange > XNMS:QQQG ETF
XNMS:QQQG - ETF Fact Sheet
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF - USD
Fund Identification
Ticker
XNMS:QQQG
ISIN
US69374H3295
Main Metrics
Price
$30.03Expense Ratio
0.49%AuM
$42.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ThePacer 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”).
XNMS:QQQG's historical prices, performance, and flows
1m returns
0.21%
1m flows
$23M
* Net total returns
All data as of 2 September 2026
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XNMS:QQQG's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QQQG's exposure
Countries
USA
96.91%
Sectors
Technology
74.82%
Healthcare
11.43%
Other
13.75%
Top 5 holdings
Western Digital Corp.
5.73%
Seagate Technology Holdings Plc
5.35%
Sandisk Corp.
4.65%
Applied Materials, Inc.
4.37%
Lam Research Corp.
3.65%
Total holdings
50
Total weight of top 5
23.75%