QQQG - ETF AI Analysis
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Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
QQQG’s rating reflects a portfolio tilted toward fast-growing, AI- and data-center-focused tech companies, which supports solid overall quality with some valuation and volatility risks. Strong contributors like Micron, Marvell, AMD, and Western Digital boost the fund’s appeal through robust revenue growth, positive earnings sentiment, and strategic positioning in AI and data centers. However, holdings such as SanDisk, Astera Labs, and Seagate face profitability, leverage, or high-valuation concerns, and the heavy concentration in a single tech-driven sector is the main risk factor for investors.
QQQG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 49.86M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 1.33
- Issuer
- Pacer
- Inception Date
- Aug 19, 2024
- Dividend Yield
- 0.07%
- Asset Class
- Equity
- Index Tracked
- Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index - Benchmark TR Gross
QQQG Summary
QQQG is an exchange-traded fund that follows the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index, focusing on the 50 strongest cash-generating companies from the Nasdaq 100. It mainly holds large U.S. technology firms, along with some health care and consumer companies. Well-known names include Advanced Micro Devices (AMD) and Texas Instruments. Someone might invest in QQQG to seek long-term growth from leading, cash-rich businesses while getting diversification across several big companies. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with the technology sector.
How much will it cost me?
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because it uses an active strategy to select top cash-generating growth companies within the Nasdaq 100. Active management typically involves more research and costs compared to passively managed ETFs.
What would affect this ETF?
Positive drivers for QQQG include strong growth trends in the technology sector, which makes up the majority of its holdings, and innovation-driven demand for products and services from companies like Nvidia and Microsoft. However, potential risks include rising interest rates, which could negatively impact growth-focused investments, and regulatory challenges in the tech and communication services sectors. The ETF's heavy U.S. exposure also ties its performance closely to the health of the U.S. economy.
QQQG Top 10 Holdings
QQQG is heavily tilted toward U.S. tech, with a clear bet on the semiconductor and data infrastructure boom. AMD and Micron are among the key engines, with rising momentum as AI and high-performance computing demand stay strong. Marvell and Datadog are also pulling their weight, benefiting from steady interest in cloud and AI-related services. On the flip side, Astera Labs and Western Digital show more mixed, recently lagging performance, occasionally acting as speed bumps. Overall, the fund is concentrated in a handful of cash-rich tech names that largely set the tone for returns.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SNDK | SanDisk Corp | 5.69% | $2.84M | $187.78B | 800.60% | 55Neutral |
 DDOG | Datadog | 5.49% | $2.74M | $88.73B | 63.46% | 69Neutral |
 MRVL | Marvell | 5.45% | $2.72M | $199.78B | 158.22% | 76Outperform |
 AMD | Advanced Micro Devices | 5.35% | $2.67M | $863.17B | 125.42% | 73Outperform |
 FTNT | Fortinet | 5.16% | $2.57M | $124.09B | 103.43% | 71Outperform |
 MU | Micron | 4.77% | $2.38M | $994.34B | 333.93% | 79Outperform |
 ALAB | Astera Labs, Inc. | 4.34% | $2.16M | $49.59B | 74.76% | 68Neutral |
 STX | Seagate Tech | 4.19% | $2.09M | $145.31B | 182.71% | 68Neutral |
 PANW | Palo Alto Networks | 4.16% | $2.07M | $279.76B | 66.42% | 73Outperform |
 WDC | Western Digital | 4.06% | $2.02M | $124.28B | 163.66% | 77Outperform |
QQQG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQG, the sentiment is Negative. The current price of 29.53 is below the 20-day moving average (MA) of 32.23, below the 50-day MA of 31.37, and above the 200-day MA of 28.03, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQQG.
QQQG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQQG | $29.53 | $35.00(18.51% Upside) | $49.86M | 0.49% | 73Outperform |
 PRXG | $39.90 | $49.51(24.09% Upside) | $91.59M | 0.36% | 75Outperform |
 AFGR | $36.84 | $46.55(26.36% Upside) | $90.57M | 0.65% | 75Outperform |
 AQLG | $26.02 | $30.87(18.66% Upside) | $77.15M | 0.65% | 68Neutral |
 CGGG | $27.82 | $37.88(36.18% Upside) | $73.15M | 0.39% | 72Outperform |
 STXD | $39.51 | $47.21(19.48% Upside) | $69.87M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 29.53 | 5.29 | 21.81% | |
| PRXG | Praxis Impact Large Cap Growth ETF | 39.90 | 3.73 | 10.31% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 36.84 | 0.69 | 1.90% | |
| AQLG | Highland Capital Large Capital Growth ETF | 26.02 | 1.02 | 4.07% | |
| CGGG | Capital Group U.S. Large Growth ETF | 27.82 | -0.93 | -3.23% | |
| STXD | Strive 1000 Dividend Growth ETF | 39.51 | 3.16 | 8.70% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.