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QQQGvsNBFRETF Comparison

ETF 1

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.13%

Full QQQG fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.17%

Full NBFR fund page

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belongs to the US Multi-Factor segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. QQQG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, NBFR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of QQQG and NBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQG vs NBFR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQG NBFR	-5.02%-2.35%	+12.17%+0.89%	+23.65%n/a	+29.57%n/a	n/an/a	n/an/a
Flows	QQQG NBFR	+$2M-	+$9M-$5M	+$10M-	+$11M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQG NBFR	+32.90%+19.56%	+24.00%n/a	n/an/a	n/an/a
Max drawdown	QQQG NBFR	-9.76%-6.14%	-13.71%n/a	n/an/a	n/an/a
Max drawdown duration	QQQG NBFR	32d52d	77dn/a	n/an/a	n/an/a

Trading data

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	QQQG	NBFR
Last sale 7/24/2026 at 1:30 PM	$29.86
Previous close 07/23/2026	$30.47
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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	QQQG	NBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QQQG	NBFR
Last price	$29.86	–
1D performance	-2.00%	–
AuM	$20.32 M	$14.10 M
E/R	0.49%	0.79%

Characteristics

	QQQG	NBFR
Management strategy	Passive	Active
Provider	PACER ETFs	Innovator
Benchmark	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index	-
N° of holdings	50	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2024	February 24, 2026
ESG	No	No

More QQQG data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

QQQG

USA

96.71%

Other

3.29%

NBFR

USA

95.83%

Other

4.17%

Sectors

QQQG

Technology

77.37%

Healthcare

10.31%

Other

12.32%

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

Diversification

QQQG

Total weight of top 15 holdings out of 15

56.09%

NBFR

Total weight of top 15 holdings out of 15

68.08%

Top 15 holdings

Data as of June 30, 2026

QQQG

Sandisk Corp.

7.64%

Western Digital Corp.

5.89%

Seagate Technology Holdings Plc

5.37%

Applied Materials, Inc.

5.16%

Lam Research Corp.

4.50%

KLA Corp.

3.65%

Advanced Micro Devices, Inc.

3.42%

Texas Instruments Incorporated

3.38%

Analog Devices, Inc.

3.18%

Cisco Systems, Inc.

2.48%

Monolithic Power Systems, Inc.

2.46%

Fortinet, Inc.

2.36%

NXP Semiconductors NV

2.26%

Monster Beverage Corp.

2.17%

Diamondback Energy, Inc.

2.17%

NBFR

NVIDIA Corp.

7.95%

Apple, Inc.

7.46%

Micron Technology, Inc.

7.02%

Microsoft Corp.

5.95%

Advanced Micro Devices, Inc.

4.94%

Amazon.com, Inc.

4.53%

Walmart, Inc.

4.20%

Lam Research Corp.

3.84%

Alphabet, Inc.

3.36%

Cisco Systems, Inc.

3.30%

Tesla, Inc.

3.29%

Intel Corp.

3.24%

Alphabet, Inc.

3.19%

Broadcom Inc.

3.11%

Applied Materials, Inc.

2.70%

Frequently asked questions about QQQG and NBFR

Which ETF is bigger: QQQG or NBFR?

As of July 24, 2026, QQQG holds $20.32 M in assets under management (AUM), while NBFR manages $14.10 M.

What sectors do the QQQG and NBFR ETFs invest in?

QQQG leans toward sectors like Technology and Healthcare. Meanwhile, NBFR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQG ETF and NBFR ETF?

QQQG top holdings include Sandisk Corp., Western Digital Corp. and Seagate Technology Holdings Plc. NBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQQGvsNBFRETF Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

QQQG vs NBFR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQQG or NBFR?

As of July 24, 2026, QQQG holds $20.32 M in assets under management (AUM), while NBFR manages $14.10 M.

What sectors do the QQQG and NBFR ETFs invest in?

QQQG leans toward sectors like Technology and Healthcare. Meanwhile, NBFR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQG ETF and NBFR ETF?

QQQG top holdings include Sandisk Corp., Western Digital Corp. and Seagate Technology Holdings Plc. NBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQG or NBFR?

QQQG holds 50 securities with 56.09% of its assets in the top 15. NBFR has 40 securities and a top 15 weight of 68.08%.

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