# QFRD holdings: all 50 positions

> All 50 QFRD holdings with weights, as of Jul 31, 2026. The top 3 are DDOG 6.67%, CRWD 3.88% and WDAY 3.72%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Datadog Inc | DDOG | 6.67% |
| 2 | Crowdstrike Holdings Inc | CRWD | 3.88% |
| 3 | Workday Inc | WDAY | 3.72% |
| 4 | Advanced Micro Devices Inc | AMD | 3.69% |
| 5 | Incyte Corp | INCY | 3.62% |
| 6 | Palo Alto Networks Inc | PANW | 3.61% |
| 7 | Cadence Design Systems Inc | CDNS | 3.40% |
| 8 | Vertex Pharmaceuticals Inc | VRTX | 2.98% |
| 9 | Electronic Arts Inc | EA | 2.85% |
| 10 | Synopsys Inc | SNPS | 2.70% |
| 11 | Coinbase Global Inc | COIN | 2.43% |
| 12 | Eli Lilly & Co | LLY | 2.36% |
| 13 | Regeneron Pharmaceuticals Inc | REGN | 2.31% |
| 14 | ServiceNow Inc | NOW | 2.15% |
| 15 | Merck & Co Inc | MRK | 2.08% |
| 16 | NetApp Inc | NTAP | 2.04% |
| 17 | Meta Platforms Inc | META | 1.99% |
| 18 | QUALCOMM Inc | QCOM | 1.97% |
| 19 | F5 Inc | FFIV | 1.94% |
| 20 | Biogen Inc | BIIB | 1.94% |
| 21 | Autodesk Inc | ADSK | 1.86% |
| 22 | Bristol-Myers Squibb Co | BMY | 1.80% |
| 23 | Airbnb Inc | ABNB | 1.76% |
| 24 | Dexcom Inc | DXCM | 1.59% |
| 25 | Amgen Inc | AMGN | 1.55% |
| | Cash and other net assets | | 0.11% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/qfrd/holdings/qfrd-holdings.csv (CSV) or https://etfiq.com/data/books/qfrd.json (JSON).

Fund page: https://etfiq.com/funds/qfrd

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