Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) is an ETF managed by Pacer. Its largest position is SYNOPSYS INC (SNPS), representing 3.72% of fund assets.
Pacer S&P 500 Quality FCF R&D Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QFRD
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SYNOPSYS INC
|
3.72% | $37,642.80 | 78 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.68% | $37,243.67 | 113 |
|
-
Datadog, Inc.
|
3.66% | $37,013.20 | 280 |
|
-
Coinbase Global, Inc.
|
3.45% | $34,925.22 | 186 |
|
-
INCYTE CORP
|
3.20% | $32,391.80 | 340 |
|
-
Workday, Inc.
|
3.15% | $31,824.00 | 260 |
|
-
ADVANCED MICRO DEVICES INC
|
3.05% | $30,840.63 | 87 |
|
-
ELECTRONIC ARTS INC.
|
3.04% | $30,760.24 | 152 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.96% | $29,916.60 | 70 |
|
-
QUALCOMM INC/DE
|
2.66% | $26,937.00 | 150 |
|
-
CrowdStrike Holdings, Inc.
|
2.51% | $25,407.75 | 57 |
|
-
Meta Platforms, Inc.
|
2.42% | $24,476.40 | 40 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.38% | $24,040.04 | 34 |
|
-
NXP Semiconductors N.V.
|
2.18% | $22,019.25 | 75 |
|
-
Palo Alto Networks Inc
|
2.16% | $21,877.04 | 122 |
|
-
ELI LILLY & Co
|
2.13% | $21,495.80 | 23 |
|
-
Autodesk, Inc.
|
2.09% | $21,093.00 | 89 |
|
-
BIOGEN INC.
|
2.00% | $20,252.96 | 107 |
|
-
Trade Desk, Inc.
|
1.98% | $20,004.32 | 848 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.94% | $19,604.01 | 211 |
|
-
Merck & Co., Inc.
|
1.93% | $19,543.22 | 179 |
|
-
ServiceNow, Inc.
|
1.90% | $19,163.27 | 217 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.86% | $18,782.90 | 310 |
|
-
Airbnb, Inc.
|
1.80% | $18,246.80 | 130 |
|
-
F5, INC.
|
1.73% | $17,490.60 | 54 |
|
-
GoDaddy Inc.
|
1.73% | $17,444.79 | 201 |
|
-
Broadcom Inc.
|
1.65% | $16,697.20 | 40 |
|
-
Edwards Lifesciences Corp
|
1.64% | $16,616.50 | 199 |
|
-
Keysight Technologies, Inc.
|
1.63% | $16,445.77 | 47 |
|
-
Arista Networks, Inc.
|
1.59% | $16,062.03 | 93 |
|
-
Palantir Technologies Inc.
|
1.58% | $15,997.65 | 115 |
|
-
ADOBE INC.
|
1.56% | $15,750.40 | 64 |
|
-
AMGEN INC
|
1.54% | $15,581.25 | 45 |
|
-
GILEAD SCIENCES, INC.
|
1.54% | $15,569.96 | 119 |
|
-
NVIDIA CORP
|
1.48% | $14,967.75 | 75 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.48% | $14,946.21 | 213 |
|
-
ANALOG DEVICES INC
|
1.47% | $14,883.62 | 37 |
|
-
INTUIT INC.
|
1.46% | $14,763.00 | 38 |
|
-
JOHNSON & JOHNSON
|
1.46% | $14,710.40 | 64 |
|
-
PTC INC.
|
1.44% | $14,584.10 | 107 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.44% | $14,529.69 | 9 |
|
-
NetApp, Inc.
|
1.40% | $14,178.56 | 128 |
|
-
Alphabet Inc.
|
1.40% | $14,131.78 | 37 |
|
-
GARMIN LTD
|
1.37% | $13,812.70 | 55 |
|
-
CISCO SYSTEMS, INC.
|
1.31% | $13,267.50 | 145 |
|
-
Salesforce, Inc.
|
1.27% | $12,886.69 | 73 |
|
-
DEXCOM INC
|
1.26% | $12,743.70 | 214 |
|
-
EBAY INC
|
1.25% | $12,624.56 | 122 |
|
-
PFIZER INC
|
1.23% | $12,442.20 | 466 |
|
-
TERADYNE, INC
|
1.16% | $11,677.98 | 34 |
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