Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) Holdings
QFRD holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 31.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- WDAY 3.73% Workday, Inc.
- Annual turnover
- — of the portfolio traded
All QFRD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. | Technology | 3.73% | $68,864.49 | $45.99B | 38.9 |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3.52% | $64,895.97 | $81.41B | 19.6 |
| 3 | INCY | Incyte Corporation | Healthcare | 3.50% | $64,521.62 | $22.92B | 14.4 |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 3.26% | $60,119.73 | $126.66B | 28.9 |
| 5 | DDOG | Datadog, Inc. | Technology | 3.13% | $57,707.64 | $88.73B | 494.2 |
| 6 | CDNS | Cadence Design Systems, Inc. | Technology | 3.01% | $55,428.32 | $88.13B | 63.5 |
| 7 | SNPS | Synopsys, Inc. | Technology | 2.92% | $53,851.61 | $87.12B | 80.3 |
| 8 | VEEV | Veeva Systems Inc. | Healthcare | 2.82% | $52,033.32 | $50.25B | 50.9 |
| 9 | NOW | ServiceNow, Inc. | Technology | 2.67% | $49,326.17 | $146.78B | 88.7 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 2.66% | $49,020.05 | $1.12T | 42.2 |
| 11 | ADSK | Autodesk, Inc. | Technology | 2.52% | $46,410.64 | $50.14B | 31.1 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 2.52% | $46,381.14 | $1.81T | 26.7 |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.48% | $45,813.15 | $232.83B | — |
| 14 | MRVL | Marvell Technology, Inc. | Technology | 2.46% | $45,291.27 | $204.75B | 72.3 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 2.45% | $45,105.01 | $360.08B | 115.8 |
| 16 | BIIB | Biogen Inc. | Healthcare | 2.33% | $43,011.95 | $34.37B | 41.3 |
| 17 | GDDY | GoDaddy Inc. | Technology | 2.12% | $39,131.95 | $13.42B | 15.8 |
| 18 | P | Everpure, Inc. | Technology | 2.06% | $37,900.09 | $41.32B | 169.9 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 2.05% | $37,872.43 | $183.79B | 19.9 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 2.05% | $37,853.98 | $279.76B | 855.0 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.01% | $37,053.64 | $104.01B | 39.6 |
| 22 | AMGN | Amgen Inc. | Healthcare | 1.98% | $36,576.02 | $233.82B | 26.9 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.97% | $36,358.41 | $122.05B | 13.2 |
| 24 | ADBE | Adobe Inc. | Technology | 1.94% | $35,757.23 | $95.43B | 13.7 |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 1.94% | $35,683.47 | $193.67B | — |
| 26 | EW | Edwards Lifesciences Corporation | Healthcare | 1.89% | $34,768.79 | $49.92B | 51.5 |
| 27 | INTU | Intuit Inc. | Technology | 1.82% | $33,621.76 | $86.89B | 19.8 |
| 28 | FFIV | F5, Inc. | Technology | 1.73% | $31,974.97 | $25.03B | 35.2 |
| 29 | NXPI | NXP Semiconductors N.V. | Technology | 1.71% | $31,467.84 | $57.83B | 19.6 |
| 30 | JNJ | Johnson & Johnson | Healthcare | 1.70% | $31,419.90 | $615.87B | 38.8 |
| 31 | PTC | PTC Inc. | Technology | 1.69% | $31,104.55 | $20.96B | 18.7 |
| 32 | PFE | Pfizer Inc. | Healthcare | 1.66% | $30,578.98 | $168.60B | 38.9 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 1.65% | $30,436.99 | $447.04B | 160.4 |
| 34 | GRMN | Garmin Ltd. | Technology | 1.60% | $29,544.44 | $54.92B | 29.4 |
| 35 | CRM | Salesforce, Inc. | Technology | 1.59% | $29,361.87 | $198.10B | 22.0 |
| 36 | MCHP | Microchip Technology Incorporated | Technology | 1.57% | $28,950.64 | $40.10B | 108.6 |
| 37 | EBAY | eBay Inc. | Consumer Cyclical | 1.48% | $27,331.51 | $53.52B | 25.3 |
| 38 | SWKS | Skyworks Solutions, Inc. | Technology | 1.42% | $26,095.96 | $18.74B | 41.3 |
| 39 | DXCM | DexCom, Inc. | Healthcare | 1.40% | $25,743.73 | $32.47B | 34.1 |
| 40 | ADI | Analog Devices, Inc. | Technology | 1.35% | $24,900.98 | $191.62B | 47.0 |
| 41 | KEYS | Keysight Technologies, Inc. | Technology | 1.33% | $24,463.92 | $56.39B | 44.8 |
| 42 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.28% | $23,685.71 | $150.74B | 48.9 |
| 43 | NTAP | NetApp, Inc. | Technology | 1.28% | $23,658.05 | $40.03B | 28.7 |
| 44 | NVDA | NVIDIA Corporation | Technology | 1.22% | $22,586.62 | $5.17T | 27.1 |
| 45 | AVGO | Broadcom Inc. | Technology | 1.22% | $22,477.82 | $1.57T | 43.3 |
| 46 | GOOGL | Alphabet Inc. | Communication Services | 1.22% | $22,466.76 | $4.17T | 17.1 |
| 47 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $22,048.14 | $423.39B | 32.2 |
| 48 | ANET | Arista Networks, Inc. | Technology | 1.12% | $20,733.30 | $223.21B | 55.8 |
| 49 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.11% | $20,475.12 | $59.51B | 73.7 |
| 50 | TER | Teradyne, Inc. | Technology | 0.98% | $18,016.93 | $50.81B | 44.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QFRD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.7% | 31 | WDAY, DDOG, CDNS |
| Healthcare | 34.4% | 15 | REGN, INCY, VRTX |
| Communication Services | 3.7% | 2 | META, GOOGL |
| Consumer Cyclical | 3.5% | 2 | ABNB, EBAY |
Sum of the weights of the holdings in each sector.
QFRD top industries
QFRD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 21.4% | 29 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.3% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.1% | 49 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QFRD portfolio
Pacer S&P 500 Quality FCF R&D Leaders ETF holds 50 positions. The ten largest make up 31.2% of the fund, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Workday, Inc. (3.73%), Regeneron Pharmaceuticals, Inc. (3.52%), Incyte Corporation (3.50%), Vertex Pharmaceuticals Incorporated (3.26%), Datadog, Inc. (3.13%).
By sector, Technology is 58.7%, Healthcare is 34.4%, Communication Services is 3.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QFRD chart, QFRD dividends, QFRD valuation, QFRD overview.
QFRD holdings FAQ
How many holdings does QFRD have?
QFRD holds 50 positions as of October 25, 2026.
What are the top 10 holdings of QFRD?
The ten largest holdings are Workday, Inc. (3.73%), Regeneron Pharmaceuticals, Inc. (3.52%), Incyte Corporation (3.50%), Vertex Pharmaceuticals Incorporated (3.26%), Datadog, Inc. (3.13%), Cadence Design Systems, Inc. (3.01%), Synopsys, Inc. (2.92%), Veeva Systems Inc. (2.82%), ServiceNow, Inc. (2.67%), Eli Lilly and Company (2.66%). Together they are 31.2% of the fund.
What percentage of QFRD is Workday, Inc.?
Workday, Inc. is the largest holding at 3.73% of net assets, about $68,864.49 of the fund's $1.8M.
Which sector is the largest in QFRD?
Technology is the largest sector at 58.7%, followed by Healthcare (34.4%) and Communication Services (3.7%), based on the sectors of the individual holdings.
How concentrated is QFRD?
The top 10 holdings are 31.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QFRD behaves like a portfolio of about 45 equally weighted stocks.