QFRD ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF
DDOG is QFRD's largest holding at 5.65% of the fund as of Sep 1, 2026. QFRD is Pacer S&P 500 Quality FCF R&D Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Datadog IncInfo Tech · Software | 5.65% | 5.7% | 431 | $102.2K | Info Tech | Software |
| 2 |  C | Crowdstrike Holdings IncInfo Tech · Software | 4.52% | 10.2% | 354 | $81.8K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  W | Workday, Inc., Class A | 4.36% | 14.5% | 400 | $79.0K | ||
| 4 |  P | Palo Alto Networks, Inc | 3.97% | 18.5% | 188 | $71.8K | ||
| 5 |  I | Incyte Corp. | 3.56% | 22.1% | 523 | $64.4K | ||
| 6 |  A | Advanced Micro Devices Inc | 3.51% | 25.6% | 135 | $63.5K | ||
| 7 |  C | Cadence Design Systems Inc. | 3.26% | 28.8% | 174 | $58.9K | ||
| 8 | — | Nvaesrtex Pharmaceuticals Inc | 3.25% | 32.1% | 108 | $58.8K | ||
| 9 | — | Coinbase Globa-A | 2.97% | 35.0% | 286 | $53.8K | ||
| 10 |  S | Synopsys | 2.91% | 38.0% | 120 | $52.8K | ||
| 11 |  N | Servicenow, Inc | 2.73% | 40.7% | 334 | $49.4K | ||
| 12 |  R | Regeneron Pharmaceuticals, Inc. | 2.34% | 43.0% | 53 | $42.4K | ||
| 13 |  L | Eli Lilly & Co. | 2.30% | 45.3% | 36 | $41.6K | ||
| 14 |  M | Merck & Company Inc | 2.25% | 47.6% | 276 | $40.8K | ||
| 15 |  Q | Qualcomm Inc. | 2.18% | 49.8% | 231 | $39.4K | ||
| 16 |  N | Netapp Inc | 2.03% | 51.8% | 198 | $36.7K | ||
| 17 |  A | Airbnb Inc | 2.01% | 53.8% | 199 | $36.5K | ||
| 18 |  B | Biogen Inc. | 1.98% | 55.8% | 165 | $35.7K | ||
| 19 |  A | Autodesk, Inc. | 1.97% | 57.7% | 138 | $35.7K | ||
| 20 |  M | Meta Platforms Inc | 1.96% | 59.7% | 62 | $35.5K | ||
| 21 | — | F5 Networks Inc. | 1.84% | 61.5% | 82 | $33.4K | ||
| 22 |  P | Palantir Technologies Inc | 1.82% | 63.4% | 177 | $33.0K | ||
| 23 |  B | Bristol-Myers Squibb Co. | 1.76% | 65.1% | 477 | $31.9K | ||
| 24 |  G | Godaddy Inc. Class A | 1.67% | 66.8% | 309 | $30.2K | ||
| 25 |  D | Dexcom Inc. | 1.65% | 68.4% | 328 | $29.9K | ||
| 26 |  A | Amgen Inc. | 1.64% | 70.1% | 69 | $29.7K | ||
| 27 | — | Adobe Systems | 1.59% | 71.7% | 98 | $28.7K | ||
| 28 |  C | Salesforce Inc | 1.59% | 73.3% | 112 | $28.8K | ||
| 29 |  A | Arista Networks Inc | 1.56% | 74.8% | 144 | $28.2K | ||
| 30 |  E | Edwards Lifesciences Corp | 1.53% | 76.4% | 306 | $27.8K | ||
| 31 |  G | Gilead Sciences | 1.48% | 77.8% | 183 | $26.8K | ||
| 32 |  J | Johnson & Johnson - | 1.45% | 79.3% | 99 | $26.3K | ||
| 33 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.43% | 80.7% | 115 | $25.8K | ||
| 34 |  P | Ptc Inc | 1.42% | 82.1% | 165 | $25.7K | ||
| 35 |  N | Nvidia Corp | 1.40% | 83.5% | 115 | $25.4K | ||
| 36 |  C | Cisco Systems Inc. | 1.36% | 84.9% | 222 | $24.5K | ||
| 37 |  G | Garminltd. | 1.33% | 86.2% | 85 | $24.1K | ||
| 38 |  M | Microchip Technology Inc. | 1.32% | 87.6% | 325 | $23.9K | ||
| 39 |  K | Keysight Technologies Inc. | 1.28% | 88.8% | 72 | $23.2K | ||
| 40 |  A | Broadcom Inc | 1.25% | 90.1% | 61 | $22.6K | ||
| 41 |  S | Skyworks Solutions Inc. | 1.21% | 91.3% | 328 | $22.0K | ||
| 42 |  I | Intuit, Inc. | 1.17% | 92.5% | 59 | $21.2K | ||
| 43 |  A | Analog Devices, Inc. | 1.14% | 93.6% | 57 | $20.6K | ||
| 44 |  P | Pfizer Inc | 1.13% | 94.7% | 718 | $20.4K | ||
| 45 |  E | eBay Inc. | 1.07% | 95.8% | 187 | $19.4K | ||
| 46 |  G | Alphabet Inc | 1.06% | 96.9% | 57 | $19.1K | ||
| 47 |  M | Monolithic Power Systems Inc | 1.05% | 97.9% | 15 | $19.0K | ||
| 48 |  T | Teradyne Inc - | 1.02% | 98.9% | 53 | $18.5K | ||
| 49 |  T | Trade Desk Inc-a | 0.99% | 99.9% | 1,308 | $17.9K | ||
| 50 |  N | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.04% | 100.0% | 753 | $753 | ||
| More holdings · Pro | ||||||||
QFRD ETF All Holdings
QFRD holdings total 51 positions. The top 10 holdings account for 38.0% of the fund, led by Datadog Inc at 5.7%, Crowdstrike Holdings Inc at 4.5%, Workday, Inc., Class A at 4.4%.
QFRD portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 62.2%.
QFRD sectors provide a detailed breakdown. QFRD overlap shows how holdings compare to other funds in your portfolio.
QFRD ETF Holdings
51 of 51 holdings
- 1
Datadog Inc
DDOGInformation Technology5.65% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology4.52% - 3
Workday, Inc., Class A
WDAYInformation Technology4.36% - 4
Palo Alto Networks, Inc
PANWInformation Technology3.97% - 5
Incyte Corp.
INCYHealth Care3.56% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.51% - 7
Cadence Design Systems Inc.
CDNSInformation Technology3.26% - 8
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care3.25% - 9
Coinbase Globa-A
COINFinancials2.97% - 10
Synopsys
SNPSInformation Technology2.91% - 11
Servicenow, Inc
NOWInformation Technology2.73% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.34% - 13
Eli Lilly & Co.
LLYHealth Care2.30% - 14
Merck & Company Inc
MRKHealth Care2.25% - 15
Qualcomm Inc.
QCOMInformation Technology2.18% - 16
Netapp Inc
NTAPInformation Technology2.03% - 17
Airbnb Inc
ABNBConsumer Discretionary2.01% - 18
Biogen Inc. Com
BIIBHealth Care1.98% - 19
Autodesk, Inc.
ADSKInformation Technology1.97% - 20
Meta Platforms Inc
METACommunication Services1.96% - 21
F5 Networks Inc.
FFIVInformation Technology1.84% - 22
Palantir Technologies Inc
PLTRInformation Technology1.82% - 23
Bristol-Myers Squibb Co.
BMYHealth Care1.76% - 24
Godaddy Inc. Class A
GDDYInformation Technology1.67% - 25
Dexcom Inc.
DXCMHealth Care1.65% - 26
Amgen Inc.
AMGNHealth Care1.64% - 27
Adobe Systems
ADBEInformation Technology1.59% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology1.59% - 29
Arista Networks Inc Common Stock
ANETInformation Technology1.56% - 30
Edwards Lifesciences Corp
EWHealth Care1.53% - 31
Gilead Sciences
GILDHealth Care1.48% - 32
Johnson & Johnson - Common
JNJHealth Care1.45% - 33
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.43% - 34
Ptc Inc
PTCInformation Technology1.42% - 35
Nvidia Corp
NVDAInformation Technology1.40% - 36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.36% - 37
Garminltd.
GRMNConsumer Discretionary1.33% - 38
Microchip Technology Inc.
MCHPInformation Technology1.32% - 39
Keysight Technologies Inc.
KEYSInformation Technology1.28% - 40
Broadcom Inc
AVGOInformation Technology1.25% - 41
Skyworks Solutions Inc.
SWKSInformation Technology1.21% - 42
Intuit, Inc.
INTUInformation Technology1.17% - 43
Analog Devices, Inc.
ADIInformation Technology1.14% - 44
Pfizer Inc
PFEHealth Care1.13% - 45
Ebay Inc.
EBAYConsumer Discretionary1.07% - 46
Alphabet Inc
GOOGCommunication Services1.06% - 47
Monolithic Power Systems Inc
MPWRInformation Technology1.05% - 48
Teradyne Inc - Common
TERInformation Technology1.02% - 49
Trade Desk Inc-a
TTDCommunication Services0.99% - 50
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04% - 51
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 5.650% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 4.520% | ||
| 3 | Workday, Inc., Class A | WDAY | 4.360% | ||
| 4 | Palo Alto Networks, Inc | PANW | 3.970% | ||
| 5 | Incyte Corp. | INCY | 3.560% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.510% | ||
| 7 | Cadence Design Systems Inc. | CDNS | 3.260% | ||
| 8 | Nvaesrtex Pharmaceuticals Inc | VRTX | 3.250% | ||
| 9 | Coinbase Globa-A | COIN | 2.970% | ||
| 10 | Synopsys | SNPS | 2.910% | ||
| 11 | Servicenow, Inc | NOW | 2.730% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 2.340% | ||
| 13 | Eli Lilly & Co. | LLY | 2.300% | ||
| 14 | Merck & Company Inc | MRK | 2.250% | ||
| 15 | Qualcomm Inc. | QCOM | 2.180% | ||
| 16 | Netapp Inc | NTAP | 2.030% | ||
| 17 | Airbnb Inc | ABNB | 2.010% | ||
| 18 | Biogen Inc. Com | BIIB | 1.980% | ||
| 19 | Autodesk, Inc. | ADSK | 1.970% | ||
| 20 | Meta Platforms Inc | META | 1.960% | ||
| 21 | F5 Networks Inc. | FFIV | 1.840% | ||
| 22 | Palantir Technologies Inc | PLTR | 1.820% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 1.760% | ||
| 24 | Godaddy Inc. Class A | GDDY | 1.670% | ||
| 25 | Dexcom Inc. | DXCM | 1.650% | ||
| 26 | Amgen Inc. | AMGN | 1.640% | ||
| 27 | Adobe Systems | ADBE | 1.590% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 1.590% | ||
| 29 | Arista Networks Inc Common Stock | ANET | 1.560% | ||
| 30 | Edwards Lifesciences Corp | EW | 1.530% | ||
| 31 | Gilead Sciences | GILD | 1.480% | ||
| 32 | Johnson & Johnson - Common | JNJ | 1.450% | ||
| 33 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.430% | ||
| 34 | Ptc Inc | PTC | 1.420% | ||
| 35 | Nvidia Corp | NVDA | 1.400% | ||
| 36 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.360% | ||
| 37 | Garminltd. | GRMN | 1.330% | ||
| 38 | Microchip Technology Inc. | MCHP | 1.320% | ||
| 39 | Keysight Technologies Inc. | KEYS | 1.280% | ||
| 40 | Broadcom Inc | AVGO | 1.250% | ||
| 41 | Skyworks Solutions Inc. | SWKS | 1.210% | ||
| 42 | Intuit, Inc. | INTU | 1.170% | ||
| 43 | Analog Devices, Inc. | ADI | 1.140% | ||
| 44 | Pfizer Inc | PFE | 1.130% | ||
| 45 | Ebay Inc. | EBAY | 1.070% | ||
| 46 | Alphabet Inc | GOOG | 1.060% | ||
| 47 | Monolithic Power Systems Inc | MPWR | 1.050% | ||
| 48 | Teradyne Inc - Common | TER | 1.020% | ||
| 49 | Trade Desk Inc-a | TTD | 0.990% | ||
| 50 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% | ||
| 51 | Cash & Other | - | 0.010% |