QQQG - ETF AI Analysis
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Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
High-Performing Top Holdings
Many of the largest positions, especially in chip and data-related companies, have delivered strong year-to-date results that support the fund’s returns.
Focused Growth Exposure
The fund targets leading growth companies from the Nasdaq 100, giving investors concentrated exposure to innovative, fast-growing businesses.
Negative Factors
Heavy Technology Concentration
With a large majority of assets in the technology sector, the ETF is highly sensitive to swings in tech stocks.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little protection if the U.S. market weakens.
Moderately High Expense Ratio
The fund’s fee is higher than many broad index ETFs, which slightly reduces the net return investors keep over time.
QQQG vs. SPDR S&P 500 ETF (SPY)
AUM20.48M
RegionNorth America
Expense Ratio0.49%
Beta1.31
IssuerPacer
Inception DateAug 19, 2024
Dividend Yield0.05%
Asset ClassEquity
Index TrackedPacer Nasdaq-100 Top 50 Free Cash Flow Margin Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,856
30 Day Avg. Volume13,251
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQG Summary
QQQG is an ETF that follows the Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index, focusing on the 50 strongest cash-generating companies in the Nasdaq 100. It mainly holds large U.S. technology names, along with some health care and communication services stocks. Well-known holdings include Alphabet (Google’s parent company) and Advanced Micro Devices (AMD). Someone might invest in QQQG to seek long-term growth from leading, cash-rich companies while still getting diversification across many firms. A key risk is that it is heavily tilted toward tech stocks, so its price can swing up and down more than the overall market.
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 leaning hard into U.S. tech, with a big bet on chipmakers and data storage names steering returns. SanDisk, Western Digital, and Seagate have been rising, acting like the fund’s engine as demand for data and AI-related hardware stays strong. Applied Materials and Lam Research are also pulling their weight, though worries about valuations and trade restrictions keep them from really taking off. Further down the list, names like Texas Instruments and AMD are steady contributors, helping diversify within what is still a very tech-heavy, semiconductor-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 6.45% | $1.32M | $258.42B | 3678.28% | 55 Neutral | |
| Western Digital | 5.47% | $1.12M | $185.78B | 785.47% | 77 Outperform | |
| Applied Materials | 5.01% | $1.03M | $478.79B | 184.37% | 77 Outperform | |
| Seagate Tech | 4.95% | $1.01M | $183.90B | 485.12% | 68 Neutral | |
| Lam Research | 4.22% | $864.12K | $439.46B | 226.68% | 77 Outperform | |
| Texas Instruments | 3.51% | $718.93K | $266.73B | 40.10% | 78 Outperform | |
| KLA | 3.49% | $715.84K | $307.69B | 135.49% | 77 Outperform | |
| Advanced Micro Devices | 3.43% | $702.16K | $844.36B | 274.48% | 73 Outperform | |
| Analog Devices | 3.13% | $641.55K | $183.71B | 54.61% | 78 Outperform | |
| Cisco Systems | 2.48% | $507.89K | $444.16B | 62.98% | 77 Outperform |
QQQG Technical Analysis
Positive
―
Price Trends
30.39
Positive
27.11
Positive
25.65
Positive
Market Momentum
0.34
Positive
54.04
Neutral
46.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.88, equal to the 50-day MA of 30.39, and equal to the 200-day MA of 25.65, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQG.
QQQG Peer Comparison
Comparison Results
Performance Comparison
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
31.95
9.32
41.18%
AFGR
First Trust Active Factor Large Cap Growth ETF
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―
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PRXG
Praxis Impact Large Cap Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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―
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AQLG
Highland Capital Large Capital Growth ETF
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STXD
Strive 1000 Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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