QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Grow my money1y track recordRanked #2,138 of 2,960 in this goal

Tracks the total return performance of the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index before fees and expenses.

By Pacer · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$14M

#4,581 of 5,562 · small

Return (1Y)Goal

+46.7%

Track Record

1 year

#3,747 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,772+47.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

18.1%

Palantir Technologies Inc

6.0%

NVIDIA Corp

5.3%

Zscaler Inc

4.7%

Broadcom Inc

4.4%

Lam Research Corp

3.8%

Electronic Arts Inc

3.6%

IDEXX Laboratories Inc

3.5%

DoorDash Inc

3.5%

KLA Corp

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

74.2%

Healthcare

10.4%

Communication

5.2%

Consumer Cyclical

3.7%

Energy

2.3%

Industrials

2.2%

Consumer Defensive

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the total return performance of the Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders Index before fees and expenses.
Strategy: Employs a passive management approach to track the Index, which includes large-cap U.S. companies with above-average free cash flow margins. The Fund invests at least 80% of total assets in growth securities, replicating the Index's component securities and rebalancing quarterly.
Inception date: August 19, 2024
Fund family: Pacer