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

$22.25 -0.33 (-1.46%)
As of 01:17 PM Eastern

Top 52 QQQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
6.00%609
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.82%158
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
4.71%1,508
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
4.56%385
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
3.47%1,317
6
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
3.43%536
7
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
2.94%547
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.94%1,074
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.84%470
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.77%43
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
2.61%1,623
12
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
2.32%1,765
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
2.24%281
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.21%16
15
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
2.17%167
16
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.16%110
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.13%112
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.06%1,288
19
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
2.03%513
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.96%240
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
1.95%268
22
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.90%334
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
1.87%130
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.83%131
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.83%386
26
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.83%302
27
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
1.64%197
28
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.61%761
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.56%96
30
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.55%134
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.54%204
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.39%374
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.36%312
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.31%351
35
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.30%258
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
1.25%384
37
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.22%173
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.22%225
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.18%346
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.16%99
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41
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
1.12%1,420
42
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.09%372
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.06%260
44
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.01%97
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.87%532
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.86%250
47
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.82%254
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.81%54
49
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.79%409
50
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.66%612
51U.S. Bank Money Market Deposit AccountN/A0.06%2,192
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%282

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.1%
  • Information Technology
    15.1%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.1%
  • Communications
    7.7%
  • Industrials
    4.8%
  • Consumer Staples
    2.5%
  • Energy
    0.9%

Industry Exposure

  • Software
    36.4%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Communications Equipment
    9.0%
  • IT Services
    5.9%
  • Biotechnology
    5.7%
  • Entertainment
    4.7%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    3.8%
  • Media
    3.0%
  • Beverages
    2.5%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    1.8%
  • Industrial Conglomerates
    1.8%
  • Hotels, Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.1%
  • Health Care Technology
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Application Software
    21.1%
  • Systems Software
    15.3%
  • Semiconductors
    11.1%
  • Communications Equipment
    9.0%
  • Biotechnology
    5.7%
  • Movies & Entertainment
    4.7%
  • Data Processing & Outsourced Services
    3.8%
  • Interactive Media & Services
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.2%
  • Research & Consulting Services
    2.2%
  • Automotive Retail
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Support Services
    1.8%
  • Industrial Conglomerates
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Highways & Railtracks
    1.1%
  • Health Care Technology
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Auto Parts & Equipment
    0.9%

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This page (NASDAQ:QQQG) was last updated on 6/13/2025 by MarketBeat.com Staff
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