QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF

Net Assets

$44.2M

Shares Outstanding

1,420,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SNDK	Sandisk Corp	Equity	1,784	$1,566.70	$2.79M	6.33%
2	WDC	Western Digital Corp	Equity	4,978	$450.55	$2.24M	5.08%
3	STX	Seagate Technology Holdings PLC	Equity	2,649	$828.38	$2.19M	4.97%
4	MU	Micron Technology Inc	Equity	2,238	$958.73	$2.15M	4.86%
5	DDOG	Datadog Inc	Equity	9,011	$237.04	$2.14M	4.83%
6	FTNT	Fortinet Inc	Equity	12,399	$170.93	$2.12M	4.80%
7	MRVL	MARVELL TECHNOLOGY INC	Equity	9,885	$211.66	$2.09M	4.73%
8	AMD	Advanced Micro Devices Inc	Equity	4,157	$470.72	$1.96M	4.43%
9	PANW	Palo Alto Networks Inc	Equity	4,913	$382.13	$1.88M	4.25%
10	ALAB	Astera Labs Inc	Equity	6,280	$296.98	$1.87M	4.22%
11	CRWD	Crowdstrike Holdings Inc	Equity	7,235	$231.00	$1.67M	3.78%
12	CSCO	Cisco Systems Inc	Equity	9,449	$110.49	$1.04M	2.36%
13	CSX	CSX Corp	Equity	18,097	$50.51	$914.1K	2.07%
14	FANG	Diamondback Energy Inc	Equity	4,001	$200.48	$802.1K	1.82%
15	LRCX	Lam Research Corp	Equity	2,506	$301.49	$755.5K	1.71%
16	TXN	Texas Instruments Inc	Equity	2,865	$260.91	$747.5K	1.69%
17	KLAC	KLA CORP	Equity	4,146	$175.45	$727.4K	1.65%
18	MNST	Monster Beverage Corp	Equity	15,053	$45.92	$691.2K	1.56%
19	AAPL	Apple Inc	Equity	2,155	$316.85	$682.8K	1.55%
20	ODFL	Old Dominion Freight Line Inc	Equity	3,379	$199.96	$675.7K	1.53%
21	ABNB	Airbnb Inc	Equity	3,620	$183.22	$663.3K	1.50%
22	DXCM	Dexcom Inc	Equity	7,118	$91.06	$648.2K	1.47%
23	PAYX	Paychex Inc	Equity	4,920	$127.34	$626.5K	1.42%
24	ADI	Analog Devices Inc	Equity	1,696	$361.04	$612.3K	1.39%
25	AMGN	Amgen Inc	Equity	1,418	$429.88	$609.6K	1.38%
26	CDNS	Cadence Design Systems Inc	Equity	1,797	$338.78	$608.8K	1.38%
27	AVGO	Broadcom Inc	Equity	1,521	$370.34	$563.3K	1.27%
28	ADP	Automatic Data Processing Inc	Equity	1,949	$286.16	$557.7K	1.26%
29	MSFT	Microsoft Corp	Equity	1,059	$507.29	$537.2K	1.22%
30	ROP	Roper Technologies Inc	Equity	1,257	$424.64	$533.8K	1.21%
31	VRTX	Vertex Pharmaceuticals Inc	Equity	947	$544.52	$515.7K	1.17%
32	NVDA	NVIDIA Corp	Equity	2,234	$220.78	$493.2K	1.12%
33	REGN	Regeneron Pharmaceuticals Inc	Equity	613	$799.08	$489.8K	1.11%
34	QCOM	QUALCOMM Inc	Equity	2,610	$170.48	$445.0K	1.01%
35	GILD	Gilead Sciences Inc	Equity	3,013	$146.34	$440.9K	1.00%
36	NXPI	NXP Semiconductors NV	Equity	1,953	$224.64	$438.7K	0.99%
37	WDAY	Workday Inc	Equity	2,220	$197.45	$438.3K	0.99%
38	ADSK	Autodesk Inc	Equity	1,633	$258.53	$422.2K	0.96%
39	ADBE	Adobe Inc	Equity	1,383	$292.79	$404.9K	0.92%
40	BKNG	Booking Holdings Inc	Equity	2,012	$199.09	$400.6K	0.91%
41	MELI	MercadoLibre Inc	Equity	207	$1,936.20	$400.8K	0.91%
42	NFLX	Netflix Inc	Equity	4,982	$81.05	$403.8K	0.91%
43	PLTR	Palantir Technologies Inc	Equity	2,092	$186.38	$389.9K	0.88%
44	MCHP	Microchip Technology Inc	Equity	5,214	$73.45	$383.0K	0.87%
45	SNPS	Synopsys Inc	Equity	861	$439.59	$378.5K	0.86%
46	CPRT	Copart Inc	Equity	10,436	$32.99	$344.3K	0.78%
47	IDXX	IDEXX Laboratories Inc	Equity	608	$556.69	$338.5K	0.77%
48	APP	AppLovin Corp	Equity	1,034	$312.06	$322.7K	0.73%
49	INTU	Intuit Inc	Equity	867	$359.30	$311.5K	0.70%
50	ISRG	Intuitive Surgical Inc	Equity	801	$376.86	$301.9K	0.68%
51	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	25,157	$100.00	$25.2K	0.06%
52	Cash&Other	Cash & Other	Non-Equity	2,781	$1.00	$2.8K	0.01%

#1 SNDK

Sandisk Corp

6.33%

1,784 shares $1,566.70 $2.79M

#2 WDC

Western Digital Corp

5.08%

4,978 shares $450.55 $2.24M

#3 STX

Seagate Technology Holdings PLC

4.97%

2,649 shares $828.38 $2.19M

#4 MU

Micron Technology Inc

4.86%

2,238 shares $958.73 $2.15M

#5 DDOG

Datadog Inc

4.83%

9,011 shares $237.04 $2.14M

#6 FTNT

Fortinet Inc

4.80%

12,399 shares $170.93 $2.12M

#7 MRVL

MARVELL TECHNOLOGY INC

4.73%

9,885 shares $211.66 $2.09M

#8 AMD

Advanced Micro Devices Inc

4.43%

4,157 shares $470.72 $1.96M

#9 PANW

Palo Alto Networks Inc

4.25%

4,913 shares $382.13 $1.88M

#10 ALAB

Astera Labs Inc

4.22%

6,280 shares $296.98 $1.87M

#11 CRWD

Crowdstrike Holdings Inc

3.78%

7,235 shares $231.00 $1.67M

#12 CSCO

Cisco Systems Inc

2.36%

9,449 shares $110.49 $1.04M

#13 CSX

CSX Corp

2.07%

18,097 shares $50.51 $914.1K

#14 FANG

Diamondback Energy Inc

1.82%

4,001 shares $200.48 $802.1K

#15 LRCX

Lam Research Corp

1.71%

2,506 shares $301.49 $755.5K

#16 TXN

Texas Instruments Inc

1.69%

2,865 shares $260.91 $747.5K

#17 KLAC

KLA CORP

1.65%

4,146 shares $175.45 $727.4K

#18 MNST

Monster Beverage Corp

1.56%

15,053 shares $45.92 $691.2K

#19 AAPL

Apple Inc

1.55%

2,155 shares $316.85 $682.8K

#20 ODFL

Old Dominion Freight Line Inc

1.53%

3,379 shares $199.96 $675.7K

#21 ABNB

Airbnb Inc

1.50%

3,620 shares $183.22 $663.3K

#22 DXCM

Dexcom Inc

1.47%

7,118 shares $91.06 $648.2K

#23 PAYX

Paychex Inc

1.42%

4,920 shares $127.34 $626.5K

#24 ADI

Analog Devices Inc

1.39%

1,696 shares $361.04 $612.3K

#25 AMGN

Amgen Inc

1.38%

1,418 shares $429.88 $609.6K

#26 CDNS

Cadence Design Systems Inc

1.38%

1,797 shares $338.78 $608.8K

#27 AVGO

Broadcom Inc

1.27%

1,521 shares $370.34 $563.3K

#28 ADP

Automatic Data Processing Inc

1.26%

1,949 shares $286.16 $557.7K

#29 MSFT

Microsoft Corp

1.22%

1,059 shares $507.29 $537.2K

#30 ROP

Roper Technologies Inc

1.21%

1,257 shares $424.64 $533.8K

#31 VRTX

Vertex Pharmaceuticals Inc

1.17%

947 shares $544.52 $515.7K

#32 NVDA

NVIDIA Corp

1.12%

2,234 shares $220.78 $493.2K

#33 REGN

Regeneron Pharmaceuticals Inc

1.11%

613 shares $799.08 $489.8K

#34 QCOM

QUALCOMM Inc

1.01%

2,610 shares $170.48 $445.0K

#35 GILD

Gilead Sciences Inc

1.00%

3,013 shares $146.34 $440.9K

#36 NXPI

NXP Semiconductors NV

0.99%

1,953 shares $224.64 $438.7K

#37 WDAY

Workday Inc

0.99%

2,220 shares $197.45 $438.3K

#38 ADSK

Autodesk Inc

0.96%

1,633 shares $258.53 $422.2K

#39 ADBE

Adobe Inc

0.92%

1,383 shares $292.79 $404.9K

#40 BKNG

Booking Holdings Inc

0.91%

2,012 shares $199.09 $400.6K

#41 MELI

MercadoLibre Inc

0.91%

207 shares $1,936.20 $400.8K

#42 NFLX

Netflix Inc

0.91%

4,982 shares $81.05 $403.8K

#43 PLTR

Palantir Technologies Inc

0.88%

2,092 shares $186.38 $389.9K

#44 MCHP

Microchip Technology Inc

0.87%

5,214 shares $73.45 $383.0K

#45 SNPS

Synopsys Inc

0.86%

861 shares $439.59 $378.5K

#46 CPRT

Copart Inc

0.78%

10,436 shares $32.99 $344.3K

#47 IDXX

IDEXX Laboratories Inc

0.77%

608 shares $556.69 $338.5K

#48 APP

AppLovin Corp

0.73%

1,034 shares $312.06 $322.7K

#49 INTU

Intuit Inc

0.70%

867 shares $359.30 $311.5K

#50 ISRG

Intuitive Surgical Inc

0.68%

801 shares $376.86 $301.9K

#51 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.06%

25,157 shares $100.00 $25.2K

#52 Cash&Other

Cash & Other

0.01%

2,781 shares $1.00 $2.8K