QQQG - ETF AI Analysis
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Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Holdings
Many of the top positions are well-known technology companies that have shown solid performance, helping drive the ETF’s returns.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds health care, consumer, energy, and industrial stocks, which can help spread risk across different parts of the economy.
Negative Factors
High Technology Concentration
With a large share of assets in technology stocks, the fund is heavily exposed to swings in that single sector.
Short-Term Performance Weakness
The ETF has recently experienced a weak one-month stretch, showing that its returns can be volatile over shorter periods.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
QQQG vs. SPDR S&P 500 ETF (SPY)
AUM43.69M
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. Volume28,055
30 Day Avg. Volume30,606
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
39.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. chip and hardware names, with data-storage players like SanDisk, Western Digital, and Seagate doing much of the heavy lifting thanks to rising demand tied to AI and cloud. Applied Materials and Lam Research add another layer of semiconductor muscle, though their recent moves have been more mixed as investors debate how much good news is already priced in. AMD is one of the brighter spots, helping offset some of the lag from more steady, slower-moving analog names like Texas Instruments and Analog Devices.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 6.10% | $2.64M | $216.81B | 2995.31% | 55 Neutral | |
| Marvell | 5.48% | $2.38M | $210.52B | 227.73% | 76 Outperform | |
| Western Digital | 5.18% | $2.24M | $162.51B | 481.23% | 77 Outperform | |
| Seagate Tech | 5.02% | $2.18M | $186.23B | 406.08% | 68 Neutral | |
| Micron | 4.82% | $2.09M | $1.05T | 696.94% | 79 Outperform | |
| Datadog | 4.64% | $2.01M | $80.07B | 72.83% | 69 Neutral | |
| Advanced Micro Devices | 4.60% | $1.99M | $782.25B | 187.76% | 73 Outperform | |
| Fortinet | 4.40% | $1.91M | $112.74B | 101.64% | 71 Outperform | |
| Astera Labs, Inc. | 4.10% | $1.78M | $49.04B | 62.00% | 68 Neutral | |
| Palo Alto Networks | 3.85% | $1.67M | $277.02B | 80.86% | 73 Outperform |
QQQG Technical Analysis
Positive
―
Price Trends
31.04
Positive
29.66
Positive
26.75
Positive
Market Momentum
0.08
Positive
55.57
Neutral
42.14
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 30.92, equal to the 50-day MA of 31.04, and equal to the 200-day MA of 26.75, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 42.14 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
31.47
8.59
37.54%
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
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AQLG
Highland Capital Large Capital Growth ETF
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―
―
STXD
Strive 1000 Dividend Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
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―
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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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