QQQG:NASDAQPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Analysis
Data as of 2026-09-08 - not real-time
$30.85
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF trades at $30.85, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 3.3%. With RSI at 50.9 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $29.84 and resistance around $32.23.
The 0.49% expense ratio is competitive for its category, and the fund manages $44.2M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 27.2%, a beta of 1.60 and a maximum drawdown of 13.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.49% expense ratio is competitive for its category, and the fund manages $44.2M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 27.2%, a beta of 1.60 and a maximum drawdown of 13.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 26.95
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 26.95
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Beta of 1.60 versus the benchmark
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.49%
AUM$44.2M
Inception Date2024-08-19
Avg Daily Volume17,220
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.05%
Technical Analysis
TrendBullish
RSI50.9
Support$29.84
Resistance$32.23
MA 20$30.95
MA 50$30.84
MA 200$26.95
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Risk Assessment
Beta1.60
Volatility27.22%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.