QFRD ETF

QFRD ETF
$29.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
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: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A6.48%
AMDAdvanced Micro Devices Inc.4.02%
CRWDCrowdstrike Holdings Inc. Class A3.95%
PANWPalo Alto Networks Inc.3.79%
CDNSCadence Design Systems Inc.3.73%
Top 10 Concentration: 37.78%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

QFRD ETF Overview

QFRD ETF (Pacer S&P 500 Quality FCF R&D Leaders ETF) is managed by Pacer ETFs with $1.8M in net assets. QFRD expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. 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 Datadog Inc. Class A (6.5%), Advanced Micro Devices Inc. (4.0%), Crowdstrike Holdings Inc. Class A (4.0%), Palo Alto Networks Inc. (3.8%), Cadence Design Systems Inc. (3.7%). Go to all QFRD holdings, QFRD sectors, or QFRD dividends.

QFRD can be compared against other funds. Use QFRD overlap to find shared positions, or QFRD vs another fund for a side-by-side view. QFRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

METAMeta Platforms, Inc.
2.08%
NVDANvidia Corp.
1.29%
GOOGAlphabet Inc. C
1.18%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc. Class AInformation Technology6.48%
2AMDAdvanced Micro Devices Inc.Information Technology4.02%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.95%
4PANWPalo Alto Networks Inc.Information Technology3.79%
5CDNSCadence Design Systems Inc.Information Technology3.73%
6INCYIncyte Corp.Health Care3.55%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care3.30%
8WDAYWorkday, Inc., Class AInformation Technology3.14%
9SNPSSynopsysInformation Technology3.04%
10EAElectronic Arts, Inc.Communication Services2.78%