QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
Net Assets
$10.3M
Shares Outstanding
400,000
Positions
52
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | Equity | 1,672 | $372.52 | $622.9K | 6.06% |
| 2 | STX | Seagate Technology Holdings PLC | Equity | 1,100 | $547.75 | $602.5K | 5.87% |
| 3 | LRCX | Lam Research Corp | Equity | 2,045 | $267.60 | $547.2K | 5.33% |
| 4 | AMAT | Applied Materials Inc | Equity | 1,276 | $396.94 | $506.5K | 4.93% |
| 5 | KLAC | KLA CORP | Equity | 245 | $1,791.44 | $438.9K | 4.27% |
| 6 | GOOGL | Alphabet Inc | Equity | 1,244 | $341.68 | $425.0K | 4.14% |
| 7 | MPWR | Monolithic Power Systems Inc | Equity | 275 | $1,468.35 | $403.8K | 3.93% |
| 8 | AMD | Advanced Micro Devices Inc | Equity | 1,220 | $278.39 | $339.6K | 3.31% |
| 9 | ADI | Analog Devices Inc | Equity | 839 | $371.45 | $311.6K | 3.03% |
| 10 | EA | Electronic Arts Inc | Equity | 1,262 | $203.83 | $257.2K | 2.50% |
| 11 | REGN | Regeneron Pharmaceuticals Inc | Equity | 331 | $750.57 | $248.4K | 2.42% |
| 12 | MNST | Monster Beverage Corp | Equity | 3,217 | $76.72 | $246.8K | 2.40% |
| 13 | APP | AppLovin Corp | Equity | 511 | $477.20 | $243.8K | 2.37% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Equity | 1,737 | $139.69 | $242.6K | 2.36% |
| 15 | AVGO | Broadcom Inc | Equity | 536 | $406.54 | $217.9K | 2.12% |
| 16 | AAPL | Apple Inc | Equity | 797 | $270.23 | $215.4K | 2.10% |
| 17 | GILD | Gilead Sciences Inc | Equity | 1,487 | $137.64 | $204.7K | 1.99% |
| 18 | IDXX | IDEXX Laboratories Inc | Equity | 346 | $589.25 | $203.9K | 1.98% |
| 19 | CSCO | Cisco Systems Inc | Equity | 2,201 | $86.25 | $189.8K | 1.85% |
| 20 | FANG | Diamondback Energy Inc | Equity | 1,023 | $180.27 | $184.4K | 1.80% |
| 21 | NVDA | NVIDIA Corp | Equity | 874 | $201.68 | $176.3K | 1.72% |
| 22 | AMGN | Amgen Inc | Equity | 493 | $355.30 | $175.2K | 1.71% |
| 23 | ABNB | Airbnb Inc | Equity | 1,133 | $141.55 | $160.4K | 1.56% |
| 24 | PANW | Palo Alto Networks Inc | Equity | 928 | $167.85 | $155.8K | 1.52% |
| 25 | QCOM | QUALCOMM Inc | Equity | 1,100 | $136.20 | $149.8K | 1.46% |
| 26 | ISRG | Intuitive Surgical Inc | Equity | 317 | $469.21 | $148.7K | 1.45% |
| 27 | CRWD | Crowdstrike Holdings Inc | Equity | 346 | $423.95 | $146.7K | 1.43% |
| 28 | DDOG | Datadog Inc | Equity | 1,145 | $126.61 | $145.0K | 1.41% |
| 29 | PLTR | Palantir Technologies Inc | Equity | 946 | $146.39 | $138.5K | 1.35% |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Equity | 313 | $441.20 | $138.1K | 1.34% |
| 31 | BKNG | Booking Holdings Inc | Equity | 700 | $192.01 | $134.4K | 1.31% |
| 32 | META | Meta Platforms Inc | Equity | 194 | $688.55 | $133.6K | 1.30% |
| 33 | CDNS | Cadence Design Systems Inc | Equity | 391 | $311.03 | $121.6K | 1.18% |
| 34 | MELI | MercadoLibre Inc | Equity | 64 | $1,855.83 | $118.8K | 1.16% |
| 35 | NFLX | Netflix Inc | Equity | 1,213 | $97.31 | $118.0K | 1.15% |
| 36 | MSFT | Microsoft Corp | Equity | 274 | $422.79 | $115.8K | 1.13% |
| 37 | ADSK | Autodesk Inc | Equity | 473 | $242.02 | $114.5K | 1.11% |
| 38 | DXCM | Dexcom Inc | Equity | 1,779 | $63.98 | $113.8K | 1.11% |
| 39 | FTNT | Fortinet Inc | Equity | 1,340 | $81.84 | $109.7K | 1.07% |
| 40 | SNPS | Synopsys Inc | Equity | 237 | $449.58 | $106.6K | 1.04% |
| 41 | VRSK | Verisk Analytics Inc | Equity | 597 | $178.07 | $106.3K | 1.03% |
| 42 | ADBE | Adobe Inc | Equity | 418 | $244.45 | $102.2K | 0.99% |
| 43 | CPRT | Copart Inc | Equity | 3,047 | $33.45 | $101.9K | 0.99% |
| 44 | ADP | Automatic Data Processing Inc | Equity | 470 | $200.47 | $94.2K | 0.92% |
| 45 | ROP | Roper Technologies Inc | Equity | 262 | $362.44 | $95.0K | 0.92% |
| 46 | PAYX | Paychex Inc | Equity | 1,006 | $91.96 | $92.5K | 0.90% |
| 47 | INTU | Intuit Inc | Equity | 206 | $393.25 | $81.0K | 0.79% |
| 48 | WDAY | Workday Inc | Equity | 644 | $123.83 | $79.7K | 0.78% |
| 49 | ZS | Zscaler Inc | Equity | 583 | $134.68 | $78.5K | 0.76% |
| 50 | TEAM | Atlassian Corp | Equity | 946 | $66.94 | $63.3K | 0.62% |
| 51 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 4,838 | $100.00 | $4.8K | 0.05% |
| 52 | Cash&Other | Cash & Other | Non-Equity | -1,245 | $1.00 | $-1,245.09 | -0.01% |
6.06%
1,672 shares $372.52 $622.9K
5.87%
1,100 shares $547.75 $602.5K
5.33%
2,045 shares $267.60 $547.2K
4.93%
1,276 shares $396.94 $506.5K
4.27%
245 shares $1,791.44 $438.9K
4.14%
1,244 shares $341.68 $425.0K
3.93%
275 shares $1,468.35 $403.8K
3.31%
1,220 shares $278.39 $339.6K
3.03%
839 shares $371.45 $311.6K
2.50%
1,262 shares $203.83 $257.2K
2.42%
331 shares $750.57 $248.4K
2.40%
3,217 shares $76.72 $246.8K
2.37%
511 shares $477.20 $243.8K
2.36%
1,737 shares $139.69 $242.6K
2.12%
536 shares $406.54 $217.9K
2.10%
797 shares $270.23 $215.4K
1.99%
1,487 shares $137.64 $204.7K
1.98%
346 shares $589.25 $203.9K
1.85%
2,201 shares $86.25 $189.8K
1.80%
1,023 shares $180.27 $184.4K
1.72%
874 shares $201.68 $176.3K
1.71%
493 shares $355.30 $175.2K
1.56%
1,133 shares $141.55 $160.4K
1.52%
928 shares $167.85 $155.8K
1.46%
1,100 shares $136.20 $149.8K
1.45%
317 shares $469.21 $148.7K
1.43%
346 shares $423.95 $146.7K
1.41%
1,145 shares $126.61 $145.0K
1.35%
946 shares $146.39 $138.5K
1.34%
313 shares $441.20 $138.1K
1.31%
700 shares $192.01 $134.4K
1.30%
194 shares $688.55 $133.6K
1.18%
391 shares $311.03 $121.6K
1.16%
64 shares $1,855.83 $118.8K
1.15%
1,213 shares $97.31 $118.0K
1.13%
274 shares $422.79 $115.8K
1.11%
473 shares $242.02 $114.5K
1.11%
1,779 shares $63.98 $113.8K
1.07%
1,340 shares $81.84 $109.7K
1.04%
237 shares $449.58 $106.6K
1.03%
597 shares $178.07 $106.3K
0.99%
418 shares $244.45 $102.2K
0.99%
3,047 shares $33.45 $101.9K
0.92%
470 shares $200.47 $94.2K
0.92%
262 shares $362.44 $95.0K
0.90%
1,006 shares $91.96 $92.5K
0.79%
206 shares $393.25 $81.0K
0.78%
644 shares $123.83 $79.7K
0.76%
583 shares $134.68 $78.5K
0.62%
946 shares $66.94 $63.3K
#51 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
4,838 shares $100.00 $4.8K
#52 Cash&Other
-0.01% Cash & Other
-1,245 shares $1.00 $-1,245.09