QQQG Top Holdings & Constituents
QQQG, offered by Pacer, holds 52 reported positions across $20.3M in assets. Its largest holdings are Seagate Technology Holdings PL (STX) (6.89%), Western Digital Corp (WDC) (6.76%), and Lam Research Corp (LRCX) (4.91%). The 5 biggest positions account for 27.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STX Seagate Technology Holdings PL | 6.89% | $778.05K |
WDC Western Digital Corp | 6.76% | $762.58K |
LRCX Lam Research Corp | 4.91% | $553.63K |
AMAT Applied Materials Inc | 4.68% | $528.22K |
GOOGL Alphabet Inc | 4.45% | $502.55K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.