QFRD ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF
DDOG is QFRD's largest holding at 5.60% of the fund as of Sep 15, 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 | 5.60% | 5.6% | 431 | $99.2K | Info Tech | Software |
| 2 |  C | Crowdstrike Holdings IncInfo Tech · Software | 4.71% | 10.3% | 354 | $83.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  W | Workday, Inc., Class A | 4.39% | 14.7% | 400 | $77.7K | ||
| 4 |  P | Palo Alto Networks, Inc | 3.97% | 18.7% | 188 | $70.3K | ||
| 5 |  A | Advanced Micro Devices Inc | 3.76% | 22.4% | 135 | $66.6K | ||
| 6 |  I | Incyte Corp. | 3.61% | 26.0% | 523 | $63.9K | ||
| 7 | — | Nvaesrtex Pharmaceuticals Inc | 3.17% | 29.2% | 108 | $56.1K | ||
| 8 | — | Coinbase Globa-A | 3.09% | 32.3% | 286 | $54.8K | ||
| 9 |  C | Cadence Design Systems Inc. | 2.74% | 35.0% | 174 | $48.6K | ||
| 10 |  N | Servicenow, Inc | 2.69% | 37.7% | 334 | $47.5K | ||
| 11 |  S | Synopsys | 2.59% | 40.3% | 120 | $45.8K | ||
| 12 |  R | Regeneron Pharmaceuticals, Inc. | 2.38% | 42.7% | 53 | $42.1K | ||
| 13 |  Q | Qualcomm Inc. | 2.35% | 45.0% | 231 | $41.6K | ||
| 14 |  M | Meta Platforms Inc | 2.33% | 47.4% | 62 | $41.3K | ||
| 15 |  L | Eli Lilly & Co. | 2.31% | 49.7% | 36 | $41.0K | ||
| 16 |  M | Merck & Company Inc | 2.24% | 51.9% | 276 | $39.7K | ||
| 17 |  N | Netapp Inc | 2.11% | 54.0% | 198 | $37.3K | ||
| 18 |  B | Biogen Inc. | 2.03% | 56.1% | 165 | $35.9K | ||
| 19 | — | F5 Networks Inc. | 1.93% | 58.0% | 83 | $34.2K | ||
| 20 |  A | Airbnb Inc | 1.92% | 59.9% | 199 | $34.0K | ||
| 21 |  G | Godaddy Inc. Class A | 1.82% | 61.7% | 309 | $32.3K | ||
| 22 |  A | Autodesk, Inc. | 1.78% | 63.5% | 138 | $31.6K | ||
| 23 |  B | Bristol-Myers Squibb Co. | 1.73% | 65.3% | 477 | $30.6K | ||
| 24 |  P | Palantir Technologies Inc | 1.73% | 67.0% | 177 | $30.7K | ||
| 25 |  C | Salesforce Inc | 1.64% | 68.6% | 112 | $29.1K | ||
| 26 |  D | Dexcom Inc. | 1.57% | 70.2% | 328 | $27.8K | ||
| 27 |  A | Arista Networks Inc | 1.53% | 71.7% | 144 | $27.0K | ||
| 28 |  G | Gilead Sciences | 1.50% | 73.2% | 183 | $26.6K | ||
| 29 |  A | Amgen Inc. | 1.49% | 74.7% | 69 | $26.3K | ||
| 30 |  J | Johnson & Johnson - | 1.49% | 76.2% | 99 | $26.4K | ||
| 31 |  E | Edwards Lifesciences Corp | 1.48% | 77.7% | 306 | $26.2K | ||
| 32 | — | Adobe Systems | 1.47% | 79.1% | 98 | $26.0K | ||
| 33 |  S | Skyworks Solutions Inc. | 1.47% | 80.6% | 328 | $26.0K | ||
| 34 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.46% | 82.1% | 115 | $25.8K | ||
| 35 |  C | Cisco Systems Inc. | 1.38% | 83.5% | 222 | $24.4K | ||
| 36 |  N | Nvidia Corp | 1.37% | 84.8% | 115 | $24.3K | ||
| 37 |  G | Garminltd. | 1.35% | 86.2% | 85 | $23.8K | ||
| 38 |  M | Microchip Technology Inc. | 1.31% | 87.5% | 325 | $23.2K | ||
| 39 |  K | Keysight Technologies Inc. | 1.28% | 88.8% | 72 | $22.7K | ||
| 40 |  P | Ptc Inc | 1.27% | 90.0% | 165 | $22.5K | ||
| 41 |  A | Broadcom Inc | 1.21% | 91.2% | 62 | $21.4K | ||
| 42 |  A | Analog Devices, Inc. | 1.16% | 92.4% | 57 | $20.6K | ||
| 43 |  E | eBay Inc. | 1.15% | 93.6% | 187 | $20.4K | ||
| 44 |  I | Intuit, Inc. | 1.13% | 94.7% | 59 | $20.0K | ||
| 45 |  P | Pfizer Inc | 1.12% | 95.8% | 718 | $19.9K | ||
| 46 |  G | Alphabet Inc. C | 1.11% | 96.9% | 57 | $19.7K | ||
| 47 |  T | Trade Desk Inc-a | 1.11% | 98.0% | 1,308 | $19.6K | ||
| 48 |  T | Teradyne Inc - | 0.99% | 99.0% | 53 | $17.4K | ||
| 49 |  M | Monolithic Power Systems Inc | 0.90% | 99.9% | 14 | $16.0K | ||
| 50 |  N | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.06% | 100.0% | 1,010 | $1.0K | ||
| More holdings · Pro | ||||||||
QFRD ETF All Holdings
QFRD holdings total 102 positions. The top 10 holdings account for 37.7% of the fund, led by Datadog Inc at 5.6%, Crowdstrike Holdings Inc at 4.7%, Workday, Inc., Class A at 4.4%.
QFRD portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 61.7%.
QFRD sectors provide a detailed breakdown. QFRD overlap shows how holdings compare to other funds in your portfolio.
QFRD ETF Holdings
51 of 102 holdings
- 1
Datadog Inc
DDOGInformation Technology5.60% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology4.71% - 3
Workday, Inc., Class A
WDAYInformation Technology4.39% - 4
Palo Alto Networks, Inc
PANWInformation Technology3.97% - 5
Advanced Micro Devices Inc
AMDInformation Technology3.76% - 6
Incyte Corp.
INCYHealth Care3.61% - 7
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care3.17% - 8
Coinbase Globa-A
COINFinancials3.09% - 9
Cadence Design Systems Inc.
CDNSInformation Technology2.74% - 10
Servicenow, Inc
NOWInformation Technology2.69% - 11
Synopsys
SNPSInformation Technology2.59% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.38% - 13
Qualcomm Inc.
QCOMInformation Technology2.35% - 14
Meta Platforms Inc
METACommunication Services2.33% - 15
Eli Lilly & Co.
LLYHealth Care2.31% - 16
Merck & Company Inc
MRKHealth Care2.24% - 17
Netapp Inc
NTAPInformation Technology2.11% - 18
Biogen Inc. Com
BIIBHealth Care2.03% - 19
F5 Networks Inc.
FFIVInformation Technology1.93% - 20
Airbnb Inc
ABNBConsumer Discretionary1.92% - 21
Godaddy Inc. Class A
GDDYInformation Technology1.82% - 22
Autodesk, Inc.
ADSKInformation Technology1.78% - 23
Bristol-Myers Squibb Co.
BMYHealth Care1.73% - 24
Palantir Technologies Inc
PLTRInformation Technology1.73% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology1.64% - 26
Dexcom Inc.
DXCMHealth Care1.57% - 27
Arista Networks Inc Common Stock
ANETInformation Technology1.53% - 28
Gilead Sciences
GILDHealth Care1.50% - 29
Amgen Inc.
AMGNHealth Care1.49% - 30
Johnson & Johnson - Common
JNJHealth Care1.49% - 31
Edwards Lifesciences Corp
EWHealth Care1.48% - 32
Adobe Systems
ADBEInformation Technology1.47% - 33
Skyworks Solutions Inc.
SWKSInformation Technology1.47% - 34
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.46% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.38% - 36
Nvidia Corp
NVDAInformation Technology1.37% - 37
Garminltd.
GRMNConsumer Discretionary1.35% - 38
Microchip Technology Inc.
MCHPInformation Technology1.31% - 39
Keysight Technologies Inc.
KEYSInformation Technology1.28% - 40
Ptc Inc
PTCInformation Technology1.27% - 41
Broadcom Inc
AVGOInformation Technology1.21% - 42
Analog Devices, Inc.
ADIInformation Technology1.16% - 43
Ebay Inc.
EBAYConsumer Discretionary1.15% - 44
Intuit, Inc.
INTUInformation Technology1.13% - 45
Pfizer Inc
PFEHealth Care1.12% - 46
Alphabet Inc. C
GOOGCommunication Services1.11% - 47
Trade Desk Inc-a
TTDCommunication Services1.11% - 48
Teradyne Inc - Common
TERInformation Technology0.99% - 49
Monolithic Power Systems Inc
MPWRInformation Technology0.90% - 50
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.06% - 51
Cash & Other
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 5.600% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 4.710% | ||
| 3 | Workday, Inc., Class A | WDAY | 4.390% | ||
| 4 | Palo Alto Networks, Inc | PANW | 3.970% | ||
| 5 | Advanced Micro Devices Inc | AMD | 3.760% | ||
| 6 | Incyte Corp. | INCY | 3.610% | ||
| 7 | Nvaesrtex Pharmaceuticals Inc | VRTX | 3.170% | ||
| 8 | Coinbase Globa-A | COIN | 3.090% | ||
| 9 | Cadence Design Systems Inc. | CDNS | 2.740% | ||
| 10 | Servicenow, Inc | NOW | 2.690% | ||
| 11 | Synopsys | SNPS | 2.590% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 2.380% | ||
| 13 | Qualcomm Inc. | QCOM | 2.350% | ||
| 14 | Meta Platforms Inc | META | 2.330% | ||
| 15 | Eli Lilly & Co. | LLY | 2.310% | ||
| 16 | Merck & Company Inc | MRK | 2.240% | ||
| 17 | Netapp Inc | NTAP | 2.110% | ||
| 18 | Biogen Inc. Com | BIIB | 2.030% | ||
| 19 | F5 Networks Inc. | FFIV | 1.930% | ||
| 20 | Airbnb Inc | ABNB | 1.920% | ||
| 21 | Godaddy Inc. Class A | GDDY | 1.820% | ||
| 22 | Autodesk, Inc. | ADSK | 1.780% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 1.730% | ||
| 24 | Palantir Technologies Inc | PLTR | 1.730% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 1.640% | ||
| 26 | Dexcom Inc. | DXCM | 1.570% | ||
| 27 | Arista Networks Inc Common Stock | ANET | 1.530% | ||
| 28 | Gilead Sciences | GILD | 1.500% | ||
| 29 | Amgen Inc. | AMGN | 1.490% | ||
| 30 | Johnson & Johnson - Common | JNJ | 1.490% | ||
| 31 | Edwards Lifesciences Corp | EW | 1.480% | ||
| 32 | Adobe Systems | ADBE | 1.470% | ||
| 33 | Skyworks Solutions Inc. | SWKS | 1.470% | ||
| 34 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.460% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.380% | ||
| 36 | Nvidia Corp | NVDA | 1.370% | ||
| 37 | Garminltd. | GRMN | 1.350% | ||
| 38 | Microchip Technology Inc. | MCHP | 1.310% | ||
| 39 | Keysight Technologies Inc. | KEYS | 1.280% | ||
| 40 | Ptc Inc | PTC | 1.270% | ||
| 41 | Broadcom Inc | AVGO | 1.210% | ||
| 42 | Analog Devices, Inc. | ADI | 1.160% | ||
| 43 | Ebay Inc. | EBAY | 1.150% | ||
| 44 | Intuit, Inc. | INTU | 1.130% | ||
| 45 | Pfizer Inc | PFE | 1.120% | ||
| 46 | Alphabet Inc. C | GOOG | 1.110% | ||
| 47 | Trade Desk Inc-a | TTD | 1.110% | ||
| 48 | Teradyne Inc - Common | TER | 0.990% | ||
| 49 | Monolithic Power Systems Inc | MPWR | 0.900% | ||
| 50 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.060% | ||
| 51 | Cash & Other | - | 0.020% |