QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF
Net Assets
$9.3M
Shares Outstanding
400,000
Positions
52
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Equity | 1,276 | $346.53 | $442.2K | 4.74% |
| 2 | LRCX | Lam Research Corp | Equity | 2,045 | $214.68 | $439.0K | 4.71% |
| 3 | WDC | Western Digital Corp | Equity | 1,672 | $259.03 | $433.1K | 4.64% |
| 4 | STX | Seagate Technology Holdings PLC | Equity | 1,100 | $367.34 | $404.1K | 4.33% |
| 5 | GOOGL | Alphabet Inc | Equity | 1,244 | $300.88 | $374.3K | 4.01% |
| 6 | KLAC | KLA CORP | Equity | 245 | $1,429.36 | $350.2K | 3.76% |
| 7 | MPWR | Monolithic Power Systems Inc | Equity | 275 | $1,078.44 | $296.6K | 3.18% |
| 8 | ADI | Analog Devices Inc | Equity | 839 | $329.72 | $276.6K | 2.97% |
| 9 | APP | AppLovin Corp | Equity | 510 | $508.56 | $259.4K | 2.78% |
| 10 | EA | Electronic Arts Inc | Equity | 1,262 | $200.76 | $253.4K | 2.72% |
| 11 | REGN | Regeneron Pharmaceuticals Inc | Equity | 331 | $764.93 | $253.2K | 2.72% |
| 12 | MNST | Monster Beverage Corp | Equity | 3,217 | $76.70 | $246.7K | 2.65% |
| 13 | AMD | Advanced Micro Devices Inc | Equity | 1,220 | $199.45 | $243.3K | 2.61% |
| 14 | GILD | Gilead Sciences Inc | Equity | 1,483 | $145.14 | $215.2K | 2.31% |
| 15 | IDXX | IDEXX Laboratories Inc | Equity | 346 | $618.92 | $214.1K | 2.30% |
| 16 | AAPL | Apple Inc | Equity | 797 | $260.29 | $207.5K | 2.22% |
| 17 | FANG | Diamondback Energy Inc | Equity | 1,023 | $179.04 | $183.2K | 1.96% |
| 18 | AMGN | Amgen Inc | Equity | 492 | $367.60 | $180.9K | 1.94% |
| 19 | AVGO | Broadcom Inc | Equity | 536 | $332.77 | $178.4K | 1.91% |
| 20 | CSCO | Cisco Systems Inc | Equity | 2,196 | $80.01 | $175.7K | 1.88% |
| 21 | NVDA | NVIDIA Corp | Equity | 872 | $183.34 | $159.9K | 1.71% |
| 22 | ISRG | Intuitive Surgical Inc | Equity | 317 | $496.70 | $157.5K | 1.69% |
| 23 | ABNB | Airbnb Inc | Equity | 1,133 | $135.85 | $153.9K | 1.65% |
| 24 | PANW | Palo Alto Networks Inc | Equity | 925 | $163.16 | $150.9K | 1.62% |
| 25 | QCOM | QUALCOMM Inc | Equity | 1,097 | $137.00 | $150.3K | 1.61% |
| 26 | CRWD | Crowdstrike Holdings Inc | Equity | 346 | $426.16 | $147.5K | 1.58% |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Equity | 313 | $460.82 | $144.2K | 1.55% |
| 28 | PLTR | Palantir Technologies Inc | Equity | 943 | $152.67 | $144.0K | 1.54% |
| 29 | DDOG | Datadog Inc | Equity | 1,145 | $122.36 | $140.1K | 1.50% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Equity | 1,732 | $75.68 | $131.1K | 1.41% |
| 31 | BKNG | Booking Holdings Inc | Equity | 28 | $4,602.78 | $128.9K | 1.38% |
| 32 | META | Meta Platforms Inc | Equity | 194 | $660.57 | $128.2K | 1.37% |
| 33 | DXCM | Dexcom Inc | Equity | 1,779 | $70.69 | $125.8K | 1.35% |
| 34 | VRSK | Verisk Analytics Inc | Equity | 595 | $211.22 | $125.7K | 1.35% |
| 35 | ADSK | Autodesk Inc | Equity | 473 | $264.12 | $124.9K | 1.34% |
| 36 | NFLX | Netflix Inc | Equity | 1,213 | $99.17 | $120.3K | 1.29% |
| 37 | ADBE | Adobe Inc | Equity | 416 | $281.74 | $117.2K | 1.26% |
| 38 | CDNS | Cadence Design Systems Inc | Equity | 391 | $299.84 | $117.2K | 1.26% |
| 39 | CPRT | Copart Inc | Equity | 3,047 | $38.02 | $115.8K | 1.24% |
| 40 | FTNT | Fortinet Inc | Equity | 1,340 | $84.42 | $113.1K | 1.21% |
| 41 | MSFT | Microsoft Corp | Equity | 274 | $410.68 | $112.5K | 1.21% |
| 42 | MELI | MercadoLibre Inc | Equity | 63 | $1,780.36 | $112.2K | 1.20% |
| 43 | ADP | Automatic Data Processing Inc | Equity | 470 | $222.70 | $104.7K | 1.12% |
| 44 | SNPS | Synopsys Inc | Equity | 237 | $442.30 | $104.8K | 1.12% |
| 45 | PAYX | Paychex Inc | Equity | 1,006 | $98.38 | $99.0K | 1.06% |
| 46 | INTU | Intuit Inc | Equity | 206 | $466.79 | $96.2K | 1.03% |
| 47 | ROP | Roper Technologies Inc | Equity | 262 | $366.02 | $95.9K | 1.03% |
| 48 | WDAY | Workday Inc | Equity | 644 | $147.18 | $94.8K | 1.02% |
| 49 | ZS | Zscaler Inc | Equity | 583 | $161.96 | $94.4K | 1.01% |
| 50 | TEAM | Atlassian Corp | Equity | 946 | $82.51 | $78.1K | 0.84% |
| 51 | Cash&Other | Cash & Other | Non-Equity | 5,254 | $1.00 | $5.3K | 0.06% |
| 52 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 3,881 | $100.00 | $3.9K | 0.04% |
4.74%
1,276 shares $346.53 $442.2K
4.71%
2,045 shares $214.68 $439.0K
4.64%
1,672 shares $259.03 $433.1K
4.33%
1,100 shares $367.34 $404.1K
4.01%
1,244 shares $300.88 $374.3K
3.76%
245 shares $1,429.36 $350.2K
3.18%
275 shares $1,078.44 $296.6K
2.97%
839 shares $329.72 $276.6K
2.78%
510 shares $508.56 $259.4K
2.72%
1,262 shares $200.76 $253.4K
2.72%
331 shares $764.93 $253.2K
2.65%
3,217 shares $76.70 $246.7K
2.61%
1,220 shares $199.45 $243.3K
2.31%
1,483 shares $145.14 $215.2K
2.30%
346 shares $618.92 $214.1K
2.22%
797 shares $260.29 $207.5K
1.96%
1,023 shares $179.04 $183.2K
1.94%
492 shares $367.60 $180.9K
1.91%
536 shares $332.77 $178.4K
1.88%
2,196 shares $80.01 $175.7K
1.71%
872 shares $183.34 $159.9K
1.69%
317 shares $496.70 $157.5K
1.65%
1,133 shares $135.85 $153.9K
1.62%
925 shares $163.16 $150.9K
1.61%
1,097 shares $137.00 $150.3K
1.58%
346 shares $426.16 $147.5K
1.55%
313 shares $460.82 $144.2K
1.54%
943 shares $152.67 $144.0K
1.50%
1,145 shares $122.36 $140.1K
1.41%
1,732 shares $75.68 $131.1K
1.38%
28 shares $4,602.78 $128.9K
1.37%
194 shares $660.57 $128.2K
1.35%
1,779 shares $70.69 $125.8K
1.35%
595 shares $211.22 $125.7K
1.34%
473 shares $264.12 $124.9K
1.29%
1,213 shares $99.17 $120.3K
1.26%
416 shares $281.74 $117.2K
1.26%
391 shares $299.84 $117.2K
1.24%
3,047 shares $38.02 $115.8K
1.21%
1,340 shares $84.42 $113.1K
1.21%
274 shares $410.68 $112.5K
1.20%
63 shares $1,780.36 $112.2K
1.12%
470 shares $222.70 $104.7K
1.12%
237 shares $442.30 $104.8K
1.06%
1,006 shares $98.38 $99.0K
1.03%
206 shares $466.79 $96.2K
1.03%
262 shares $366.02 $95.9K
1.02%
644 shares $147.18 $94.8K
1.01%
583 shares $161.96 $94.4K
0.84%
946 shares $82.51 $78.1K
#51 Cash&Other
0.06% Cash & Other
5,254 shares $1.00 $5.3K
#52 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
3,881 shares $100.00 $3.9K