QFRD ETF

$29.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
0.11%
Holdings
52
Inception Date
Jan 12, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.02%
NXPINxp Semiconductors N.V. Common Stock1.83%
ABNBAirbnb Inc1.73%
AMGNAmgen Inc.1.50%
CSCOCisco Systems Inc. - Ordinary Shares1.45%
Top 10 Concentration: 12.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QFRD ETF Overview

QFRD ETF (Pacer S&P 500 Quality FCF R&D Leaders ETF) is managed by Pacer ETFs with $1.1M in net assets. QFRD expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2026-01-12.

QFRD performance shows data across multiple time periods.. QFRD dividend yield stands at 0.11%, paid quarterly.

QFRD top holdings include Advanced Micro Devices Inc. (4.0%), Nxp Semiconductors N.V. Common Stock (1.8%), Airbnb Inc (1.7%), Amgen Inc. (1.5%), Cisco Systems Inc. - Ordinary Shares (1.4%). View all QFRD holdings, sector breakdown, or dividend history.

QFRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QFRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.02%
2NXPINxp Semiconductors N.V. Common StockInformation Technology1.83%
3ABNBAirbnb IncConsumer Discretionary1.73%
4AMGNAmgen Inc.Unknown1.50%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.45%
6ADIAnalog Devices, Inc.Unknown1.25%
7GRMNGarminltd.Consumer Discretionary1.18%