QFRD ETF largest holding is DDOG at 6.86% as of Aug 5, 2026

QFRD ETF largest holding is DDOG at 6.86% as of Aug 5, 2026
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DDOG is QFRD's largest holding at 6.86% of the fund as of Aug 5, 2026. QFRD is Pacer S&P 500 Quality FCF R&D Leaders ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026
QFRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
6.86%		6.9%279$80.4KInfo TechSoftware
2
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
4.11%		11.0%228$48.2KInfo TechSoftware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.85%		14.8%87$45.1K
4
PANW
Palo Alto Networks, Inc
3.81%		18.6%122$44.7K
5
WDAY
Workday, Inc., Class A
3.80%		22.4%260$44.5K
6
INCY
Incyte Corp.
3.50%		25.9%340$41.0K
7
CDNS
Cadence Design Systems Inc.
3.25%		29.2%112$38.1K
8—Nvaesrtex Pharmaceuticals Inc
2.86%		32.0%70$33.5K
9
SNPS
Synopsys
2.69%		34.7%78$31.5K
10—Cash & Other
2.69%		37.4%31,532$31.5K
11—Coinbase Globa-A
2.39%		39.8%186$28.0K
12
REGN
Regeneron Pharmaceuticals, Inc.
2.21%		42.0%34$25.9K
13
LLY
Eli Lilly & Co.
2.19%		44.2%23$25.7K
14
NOW
Servicenow, Inc
2.19%		46.4%217$25.6K
15
NTAP
Netapp Inc
2.08%		48.5%128$24.4K
16
QCOM
Qualcomm Inc.
2.08%		50.6%150$24.4K
17—Meta Platform Inc
2.01%		52.6%40$23.5K
18
MRK
Merck & Company Inc
1.95%		54.5%179$22.9K
19
BIIB
Biogen Inc.
1.90%		56.4%107$22.3K
20—F5 Networks Inc.
1.90%		58.3%54$22.3K
21
ADSK
Autodesk, Inc.
1.80%		60.1%89$21.1K
22
BMY
Bristol-Myers Squibb Co.
1.74%		61.9%310$20.4K
23
ABNB
Airbnb Inc
1.66%		63.5%130$19.5K
24
PLTR
Palantir Technologies Inc
1.60%		65.1%115$18.7K
25
DXCM
Dexcom Inc.
1.59%		66.7%214$18.6K
26
GDDY
Godaddy Inc. Class A
1.53%		68.2%201$17.9K
27
EW
Edwards Lifesciences Corp
1.52%		69.8%199$17.8K
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.52%		71.3%75$17.8K
29
ANET
Arista Networks Inc
1.51%		72.8%93$17.7K
30
CSCO
Cisco Systems Inc.
1.51%		74.3%145$17.7K
31
AMGN
Amgen Inc.
1.50%		75.8%45$17.6K
32
MCHP
Microchip Technology Inc.
1.45%		77.2%211$17.0K
33
GRMN
Garminltd.
1.44%		78.7%55$16.9K
34
AVGO
Broadcom Inc
1.43%		80.1%40$16.7K
35—Adobe Systems
1.41%		81.5%64$16.5K
36
TTD
Trade Desk Inc-a
1.40%		82.9%848$16.4K
37
JNJ
Johnson & Johnson -
1.39%		84.3%64$16.3K
38
GILD
Gilead Sciences
1.37%		85.7%119$16.1K
39
KEYS
Keysight Technologies Inc.
1.37%		87.1%47$16.0K
40
NVDA
Nvidia Corp.
1.34%		88.4%74$15.7K
41
PTC
Ptc Inc
1.29%		89.7%107$15.2K
42
SWKS
Skyworks Solutions Inc.
1.21%		90.9%213$14.2K
43
ADI
Analog Devices, Inc.
1.20%		92.1%37$14.1K
44
CRM
Salesforce Inc
1.19%		93.3%73$13.9K
45
GOOG
Alphabet Inc. C
1.18%		94.5%37$13.9K
46
TER
Teradyne Inc -
1.17%		95.6%34$13.7K
47
EBAY
eBay Inc.
1.14%		96.8%122$13.4K
48
INTU
Intuit, Inc.
1.05%		97.8%38$12.3K
49
MPWR
Monolithic Power Systems Inc
1.03%		98.9%9$12.0K
50
PFE
Pfizer Inc
1.01%		99.9%466$11.8K
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QFRD ETF All Holdings

QFRD holdings total 51 positions. The top 10 holdings account for 37.4% of the fund, led by Datadog Inc at 6.9%, Crowdstrike Holdings Inc. Class A at 4.1%, Advanced Micro Devices Inc at 3.9%.

QFRD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 61.2%.

QFRD sectors provide a detailed breakdown. QFRD overlap shows how holdings compare to other funds in your portfolio.

Compare QFRD

QFRD vs SPYQFRD vs QQQQFRD vs VOOQFRD vs VTIQFRD vs IVVQFRD vs SCHDQFRD vs VYMQFRD vs VXUS

QFRD ETF Holdings

51 of 51 holdings

  • 1

    Datadog Inc

    DDOGInformation Technology
    6.86%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.11%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.85%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.81%
  • 5

    Workday, Inc., Class A

    WDAYInformation Technology
    3.80%
  • 6

    Incyte Corp.

    INCYHealth Care
    3.50%
  • 7

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.25%
  • 8

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.86%
  • 9

    Synopsys

    SNPSInformation Technology
    2.69%
  • 10

    Cash & Other

    Other
    2.69%
  • 11

    Coinbase Globa-A

    COINFinancials
    2.39%
  • 12

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.21%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.19%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    2.19%
  • 15

    Netapp Inc

    NTAPInformation Technology
    2.08%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.08%
  • 17

    Meta Platform Inc

    METACommunication Services
    2.01%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.95%
  • 19

    Biogen Inc. Com

    BIIBHealth Care
    1.90%
  • 20

    F5 Networks Inc.

    FFIVInformation Technology
    1.90%
  • 21

    Autodesk, Inc.

    ADSKInformation Technology
    1.80%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.74%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.66%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    1.60%
  • 25

    Dexcom Inc.

    DXCMHealth Care
    1.59%
  • 26

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.53%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    1.52%
  • 28

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.52%
  • 29

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.51%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.51%
  • 31

    Amgen Inc.

    AMGNHealth Care
    1.50%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    1.45%
  • 33

    Garminltd.

    GRMNConsumer Discretionary
    1.44%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.43%
  • 35

    Adobe Systems

    ADBEInformation Technology
    1.41%
  • 36

    Trade Desk Inc-a

    TTDCommunication Services
    1.40%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    1.39%
  • 38

    Gilead Sciences

    GILDHealth Care
    1.37%
  • 39

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.37%
  • 40

    Nvidia Corp.

    NVDAInformation Technology
    1.34%
  • 41

    Ptc Inc

    PTCInformation Technology
    1.29%
  • 42

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.21%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    1.20%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.19%
  • 45

    Alphabet Inc. C

    GOOGCommunication Services
    1.18%
  • 46

    Teradyne Inc - Common

    TERInformation Technology
    1.17%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    1.14%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    1.05%
  • 49

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.03%
  • 50

    Pfizer Inc

    PFEHealth Care
    1.01%
  • 51

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.13%