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

QFRD holdings: all 50 positions

QFRD held 50 positions as of Jul 31, 2026. Datadog Inc is the largest at 6.67%; the top 10 are 37.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
DDOG 6.67%50 positionsPFE 1.04%
37.1%
top 10 together
6.67%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
QFRD’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Datadog IncDDOG6.67%
2Crowdstrike Holdings IncCRWD3.88%
3Workday IncWDAY3.72%
4Advanced Micro Devices IncAMD3.69%
5Incyte CorpINCY3.62%
6Palo Alto Networks IncPANW3.61%
7Cadence Design Systems IncCDNS3.40%
8Vertex Pharmaceuticals IncVRTX2.98%
9Electronic Arts IncEA2.85%
10Synopsys IncSNPS2.70%
11Coinbase Global IncCOIN2.43%
12Eli Lilly & CoLLY2.36%
13Regeneron Pharmaceuticals IncREGN2.31%
14ServiceNow IncNOW2.15%
15Merck & Co IncMRK2.08%
16NetApp IncNTAP2.04%
17Meta Platforms IncMETA1.99%
18QUALCOMM IncQCOM1.97%
19F5 IncFFIV1.94%
20Biogen IncBIIB1.94%
21Autodesk IncADSK1.86%
22Bristol-Myers Squibb CoBMY1.80%
23Airbnb IncABNB1.76%
24Dexcom IncDXCM1.59%
25Amgen IncAMGN1.55%
26NXP Semiconductors NVNXPI1.53%
27Edwards Lifesciences CorpEW1.53%
28Cisco Systems IncCSCO1.50%
29Arista Networks IncANET1.50%
30GoDaddy IncGDDY1.48%
31Johnson & JohnsonJNJ1.46%
32Garmin LtdGRMN1.44%
33Adobe IncADBE1.43%
34Microchip Technology IncMCHP1.40%
35Broadcom IncAVGO1.39%
36Gilead Sciences IncGILD1.38%
37Trade Desk Inc/TheTTD1.36%
38Keysight Technologies IncKEYS1.34%
39NVIDIA CorpNVDA1.32%
40PTC IncPTC1.31%
41Palantir Technologies IncPLTR1.26%
42eBay IncEBAY1.24%
43Analog Devices IncADI1.21%
44Salesforce IncCRM1.20%
45Skyworks Solutions IncSWKS1.18%
46Alphabet IncGOOG1.18%
47Monolithic Power Systems IncMPWR1.14%
48Teradyne IncTER1.11%
49Intuit IncINTU1.07%
50Pfizer IncPFE1.04%
Cash and other net assets0.11%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer S&P 500 Quality FCF R&D Leaders ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.1%
Cash and other net assets0.11%

By country

United States96.9%
Netherlands1.5%
Switzerland1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QFRD fund page→Overlap of QFRD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QFRD, data as of Jul 31, 2026. https://etfiq.com/funds/qfrd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.