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QFRD · Pacer S&P 500 Quality FCF R&D Leaders ETF

Equity fund0.49% fee$1mSince Jan 13, 2026SEC filings ↗
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QFRD returned +25.8% since it listed on Jan 13, 2026.

+25.8%
Total return, 1 year
0.49%
Expense ratio
50
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+11.3%+3.6%+7.7 pts+6.0 pts
6M Apr 2 – Oct 2, 2026+34.8%+17.9%+16.9 pts+6.4 pts
Since listing Jan 13 – Oct 2, 2026+25.8%+11.8%+14.0 pts+5.7 pts

QFRD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QFRD top ten by weight, 37.2% of its 50 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Datadog Inc DDOG 6.67%
Crowdstrike Holdings Inc CRWD 3.88%
Workday Inc WDAY 3.72%
Advanced Micro Devices Inc AMD 3.70%
Incyte Corp INCY 3.63%
Palo Alto Networks Inc PANW 3.61%
Cadence Design Systems Inc CDNS 3.40%
Vertex Pharmaceuticals Inc VRTX 2.98%
Electronic Arts Inc EA 2.85%
Synopsys Inc SNPS 2.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 37.2%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 2, 2026)0.49%
Price$31.17
Listed sinceJan 13, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1m
Below its high (ETFIQ)0.0%
Holdings50
Top ten weight37.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)83.5%
Already in the Nasdaq-100, by weight (ETFIQ)62.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QFRD

What does QFRD cost?
The prospectus expense ratio is 0.49% a year.
What does QFRD hold?
50 positions as filed for Jul 31, 2026, with the top ten at 37.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is QFRD below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QFRD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QFRD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qfrd

Free to use with attribution; the underlying files are at Open data.

Pacer: every fund ETFIQ covers→