Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFNASDAQ:QQQG
- LAST PRICE20.99
- TODAY'S CHANGE (%)-0.66 (-3.03%)
- Bid / Lots10.50/ 2
- Ask / Lots31.48/ 2
- Open / Previous Close21.43 / 21.64
- Day Range
- 52 Week Range
- Volume1,538
- Overall Morningstar RatingNot Ratedout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQG |
|---|---|---|
| 09:32 ET | 185 | 21.36 |
| 03:42 ET | 185 | 20.975 |
| 04:00 ET | 185 | 20.9884 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.00% |
| 09/05/2024 Largest Discount | -0.18% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 Largest Premium | 0.59% |
| 11/15/2024 | 0.05% |
| US Stock | 95.6% |
|---|---|
| Non-US Stock | 4.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 62.5% |
|---|---|
| Communication Services | 13.2% |
| Industrials | 8.5% |
| Healthcare | 6.0% |
| Consumer Cyclical | 5.3% |
| Energy | 3.5% |
| Consumer Defensive | 1.0% |
| Basic Mat. | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.6% |
|---|---|
| Europe | 3.1% |
| Latin America | 1.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.7% | 0.00% | $117.8K |
The Trade Desk Inc Class A | Long | 5.3% | 0.00% | $110.1K |
Broadcom Inc | Long | 4.8% | 0.00% | $99.3K |
KLA Corp | Long | 4.0% | 0.00% | $83.9K |
Cintas Corp | Long | 3.6% | 0.00% | $74.1K |
Applied Materials Inc | Long | 3.5% | 0.00% | $72.5K |
Diamondback Energy Inc | Long | 3.5% | 0.00% | $71.6K |
Meta Platforms Inc Class A | Long | 3.4% | 0.00% | $69.8K |
NXP Semiconductors NV | Long | 3.1% | 0.00% | $64.7K |
Alphabet Inc Class A | Long | 3.0% | 0.00% | $63.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer Nasdaq100 Top 50 CC Growth TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | August 19, 2024 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index. The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $20.98 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 31.6 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |