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

Net Assets

$20.4M

Shares Outstanding

680,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SNDK	Sandisk Corp	Equity	780	$1,354.82	$1.06M	5.19%
2	WDC	Western Digital Corp	Equity	2,144	$477.22	$1.02M	5.02%
3	STX	Seagate Technology Holdings PLC	Equity	1,273	$787.66	$1.00M	4.92%
4	AMAT	Applied Materials Inc	Equity	1,754	$529.66	$929.0K	4.56%
5	LRCX	Lam Research Corp	Equity	2,537	$313.30	$794.8K	3.90%
6	TXN	Texas Instruments Inc	Equity	2,531	$284.02	$718.9K	3.53%
7	AMD	Advanced Micro Devices Inc	Equity	1,397	$495.76	$692.6K	3.40%
8	KLAC	KLA CORP	Equity	3,131	$212.75	$666.1K	3.27%
9	ADI	Analog Devices Inc	Equity	1,755	$375.36	$658.8K	3.23%
10	FTNT	Fortinet Inc	Equity	3,321	$161.61	$536.7K	2.63%
11	MPWR	Monolithic Power Systems Inc	Equity	400	$1,312.00	$524.8K	2.58%
12	CSCO	Cisco Systems Inc	Equity	4,643	$111.94	$519.7K	2.55%
13	FANG	Diamondback Energy Inc	Equity	2,568	$195.54	$502.1K	2.47%
14	PANW	Palo Alto Networks Inc	Equity	1,317	$358.68	$472.4K	2.32%
15	MNST	Monster Beverage Corp	Equity	4,797	$97.50	$467.7K	2.30%
16	NXPI	NXP Semiconductors NV	Equity	1,743	$266.53	$464.6K	2.28%
17	DDOG	Datadog Inc	Equity	1,693	$258.69	$438.0K	2.15%
18	CRWD	Crowdstrike Holdings Inc	Equity	2,110	$203.08	$428.5K	2.10%
19	AMGN	Amgen Inc	Equity	1,132	$366.29	$414.6K	2.04%
20	DXCM	Dexcom Inc	Equity	4,976	$76.65	$381.4K	1.87%
21	AAPL	Apple Inc	Equity	1,061	$333.74	$354.1K	1.74%
22	ABNB	Airbnb Inc	Equity	2,434	$145.98	$355.3K	1.74%
23	GILD	Gilead Sciences Inc	Equity	2,554	$134.28	$343.0K	1.68%
24	VRTX	Vertex Pharmaceuticals Inc	Equity	702	$485.65	$340.9K	1.67%
25	REGN	Regeneron Pharmaceuticals Inc	Equity	474	$676.69	$320.8K	1.57%
26	AVGO	Broadcom Inc	Equity	845	$370.83	$313.3K	1.54%
27	EA	Electronic Arts Inc	Equity	1,488	$208.90	$310.8K	1.53%
28	NVDA	NVIDIA Corp	Equity	1,465	$202.81	$297.1K	1.46%
29	META	Meta Platforms Inc	Equity	453	$646.01	$292.6K	1.44%
30	PAYX	Paychex Inc	Equity	2,502	$114.39	$286.2K	1.41%
31	ADP	Automatic Data Processing Inc	Equity	1,110	$255.27	$283.3K	1.39%
32	QCOM	QUALCOMM Inc	Equity	1,654	$171.78	$284.1K	1.39%
33	CDNS	Cadence Design Systems Inc	Equity	840	$330.11	$277.3K	1.36%
34	VRSK	Verisk Analytics Inc	Equity	1,359	$200.68	$272.7K	1.34%
35	BKNG	Booking Holdings Inc	Equity	1,424	$181.68	$258.7K	1.27%
36	IDXX	IDEXX Laboratories Inc	Equity	457	$567.44	$259.3K	1.27%
37	SNPS	Synopsys Inc	Equity	660	$384.28	$253.6K	1.25%
38	ROP	Roper Technologies Inc	Equity	652	$363.14	$236.8K	1.16%
39	MELI	MercadoLibre Inc	Equity	123	$1,813.91	$223.1K	1.10%
40	MSFT	Microsoft Corp	Equity	558	$393.82	$219.8K	1.08%
41	ADBE	Adobe Inc	Equity	866	$237.25	$205.5K	1.01%
42	ADSK	Autodesk Inc	Equity	945	$218.35	$206.3K	1.01%
43	WDAY	Workday Inc	Equity	1,420	$144.78	$205.6K	1.01%
44	APP	AppLovin Corp	Equity	463	$424.54	$196.6K	0.96%
45	PLTR	Palantir Technologies Inc	Equity	1,468	$132.38	$194.3K	0.95%
46	CPRT	Copart Inc	Equity	6,840	$27.61	$188.9K	0.93%
47	ISRG	Intuitive Surgical Inc	Equity	545	$345.42	$188.3K	0.92%
48	NFLX	Netflix Inc	Equity	2,655	$68.95	$183.1K	0.90%
49	ZS	Zscaler Inc	Equity	1,181	$149.94	$177.1K	0.87%
50	INTU	Intuit Inc	Equity	480	$291.09	$139.7K	0.69%
51	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	11,145	$100.00	$11.1K	0.05%
52	Cash&Other	Cash & Other	Non-Equity	-2,814	$1.00	$-2,813.72	-0.01%

#1 SNDK

Sandisk Corp

5.19%

780 shares $1,354.82 $1.06M

#2 WDC

Western Digital Corp

5.02%

2,144 shares $477.22 $1.02M

#3 STX

Seagate Technology Holdings PLC

4.92%

1,273 shares $787.66 $1.00M

#4 AMAT

Applied Materials Inc

4.56%

1,754 shares $529.66 $929.0K

#5 LRCX

Lam Research Corp

3.90%

2,537 shares $313.30 $794.8K

#6 TXN

Texas Instruments Inc

3.53%

2,531 shares $284.02 $718.9K

#7 AMD

Advanced Micro Devices Inc

3.40%

1,397 shares $495.76 $692.6K

#8 KLAC

KLA CORP

3.27%

3,131 shares $212.75 $666.1K

#9 ADI

Analog Devices Inc

3.23%

1,755 shares $375.36 $658.8K

#10 FTNT

Fortinet Inc

2.63%

3,321 shares $161.61 $536.7K

#11 MPWR

Monolithic Power Systems Inc

2.58%

400 shares $1,312.00 $524.8K

#12 CSCO

Cisco Systems Inc

2.55%

4,643 shares $111.94 $519.7K

#13 FANG

Diamondback Energy Inc

2.47%

2,568 shares $195.54 $502.1K

#14 PANW

Palo Alto Networks Inc

2.32%

1,317 shares $358.68 $472.4K

#15 MNST

Monster Beverage Corp

2.30%

4,797 shares $97.50 $467.7K

#16 NXPI

NXP Semiconductors NV

2.28%

1,743 shares $266.53 $464.6K

#17 DDOG

Datadog Inc

2.15%

1,693 shares $258.69 $438.0K

#18 CRWD

Crowdstrike Holdings Inc

2.10%

2,110 shares $203.08 $428.5K

#19 AMGN

Amgen Inc

2.04%

1,132 shares $366.29 $414.6K

#20 DXCM

Dexcom Inc

1.87%

4,976 shares $76.65 $381.4K

#21 AAPL

Apple Inc

1.74%

1,061 shares $333.74 $354.1K

#22 ABNB

Airbnb Inc

1.74%

2,434 shares $145.98 $355.3K

#23 GILD

Gilead Sciences Inc

1.68%

2,554 shares $134.28 $343.0K

#24 VRTX

Vertex Pharmaceuticals Inc

1.67%

702 shares $485.65 $340.9K

#25 REGN

Regeneron Pharmaceuticals Inc

1.57%

474 shares $676.69 $320.8K

#26 AVGO

Broadcom Inc

1.54%

845 shares $370.83 $313.3K

#27 EA

Electronic Arts Inc

1.53%

1,488 shares $208.90 $310.8K

#28 NVDA

NVIDIA Corp

1.46%

1,465 shares $202.81 $297.1K

#29 META

Meta Platforms Inc

1.44%

453 shares $646.01 $292.6K

#30 PAYX

Paychex Inc

1.41%

2,502 shares $114.39 $286.2K

#31 ADP

Automatic Data Processing Inc

1.39%

1,110 shares $255.27 $283.3K

#32 QCOM

QUALCOMM Inc

1.39%

1,654 shares $171.78 $284.1K

#33 CDNS

Cadence Design Systems Inc

1.36%

840 shares $330.11 $277.3K

#34 VRSK

Verisk Analytics Inc

1.34%

1,359 shares $200.68 $272.7K

#35 BKNG

Booking Holdings Inc

1.27%

1,424 shares $181.68 $258.7K

#36 IDXX

IDEXX Laboratories Inc

1.27%

457 shares $567.44 $259.3K

#37 SNPS

Synopsys Inc

1.25%

660 shares $384.28 $253.6K

#38 ROP

Roper Technologies Inc

1.16%

652 shares $363.14 $236.8K

#39 MELI

MercadoLibre Inc

1.10%

123 shares $1,813.91 $223.1K

#40 MSFT

Microsoft Corp

1.08%

558 shares $393.82 $219.8K

#41 ADBE

Adobe Inc

1.01%

866 shares $237.25 $205.5K

#42 ADSK

Autodesk Inc

1.01%

945 shares $218.35 $206.3K

#43 WDAY

Workday Inc

1.01%

1,420 shares $144.78 $205.6K

#44 APP

AppLovin Corp

0.96%

463 shares $424.54 $196.6K

#45 PLTR

Palantir Technologies Inc

0.95%

1,468 shares $132.38 $194.3K

#46 CPRT

Copart Inc

0.93%

6,840 shares $27.61 $188.9K

#47 ISRG

Intuitive Surgical Inc

0.92%

545 shares $345.42 $188.3K

#48 NFLX

Netflix Inc

0.90%

2,655 shares $68.95 $183.1K

#49 ZS

Zscaler Inc

0.87%

1,181 shares $149.94 $177.1K

#50 INTU

Intuit Inc

0.69%

480 shares $291.09 $139.7K

#51 USBFS03

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

0.05%

11,145 shares $100.00 $11.1K

#52 Cash&Other

Cash & Other

-0.01%

-2,814 shares $1.00 $-2,813.72