QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
Net Assets
$1.8M
Shares Outstanding
60,000
Positions
51
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | Equity | 431 | $237.04 | $102.2K | 5.65% |
| 2 | CRWD | Crowdstrike Holdings Inc | Equity | 354 | $231.00 | $81.8K | 4.52% |
| 3 | WDAY | Workday Inc | Equity | 400 | $197.45 | $79.0K | 4.36% |
| 4 | PANW | Palo Alto Networks Inc | Equity | 188 | $382.13 | $71.8K | 3.97% |
| 5 | INCY | Incyte Corp | Equity | 523 | $123.22 | $64.4K | 3.56% |
| 6 | AMD | Advanced Micro Devices Inc | Equity | 135 | $470.72 | $63.5K | 3.51% |
| 7 | CDNS | Cadence Design Systems Inc | Equity | 174 | $338.78 | $58.9K | 3.26% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Equity | 108 | $544.52 | $58.8K | 3.25% |
| 9 | COIN | Coinbase Global Inc | Equity | 286 | $188.12 | $53.8K | 2.97% |
| 10 | SNPS | Synopsys Inc | Equity | 120 | $439.59 | $52.8K | 2.91% |
| 11 | NOW | ServiceNow Inc | Equity | 334 | $147.99 | $49.4K | 2.73% |
| 12 | REGN | Regeneron Pharmaceuticals Inc | Equity | 53 | $799.08 | $42.4K | 2.34% |
| 13 | LLY | Eli Lilly & Co | Equity | 36 | $1,156.73 | $41.6K | 2.30% |
| 14 | MRK | Merck & Co Inc | Equity | 276 | $147.76 | $40.8K | 2.25% |
| 15 | QCOM | QUALCOMM Inc | Equity | 231 | $170.48 | $39.4K | 2.18% |
| 16 | NTAP | NetApp Inc | Equity | 198 | $185.29 | $36.7K | 2.03% |
| 17 | ABNB | Airbnb Inc | Equity | 199 | $183.22 | $36.5K | 2.01% |
| 18 | BIIB | Biogen Inc | Equity | 165 | $216.65 | $35.7K | 1.98% |
| 19 | ADSK | Autodesk Inc | Equity | 138 | $258.53 | $35.7K | 1.97% |
| 20 | META | Meta Platforms Inc | Equity | 62 | $572.34 | $35.5K | 1.96% |
| 21 | FFIV | F5 Inc | Equity | 82 | $407.13 | $33.4K | 1.84% |
| 22 | PLTR | Palantir Technologies Inc | Equity | 177 | $186.38 | $33.0K | 1.82% |
| 23 | BMY | Bristol-Myers Squibb Co | Equity | 477 | $66.81 | $31.9K | 1.76% |
| 24 | GDDY | GoDaddy Inc | Equity | 309 | $97.88 | $30.2K | 1.67% |
| 25 | DXCM | Dexcom Inc | Equity | 328 | $91.06 | $29.9K | 1.65% |
| 26 | AMGN | Amgen Inc | Equity | 69 | $429.88 | $29.7K | 1.64% |
| 27 | ADBE | Adobe Inc | Equity | 98 | $292.79 | $28.7K | 1.59% |
| 28 | CRM | Salesforce Inc | Equity | 112 | $257.54 | $28.8K | 1.59% |
| 29 | ANET | Arista Networks Inc | Equity | 144 | $195.69 | $28.2K | 1.56% |
| 30 | EW | Edwards Lifesciences Corp | Equity | 306 | $90.75 | $27.8K | 1.53% |
| 31 | GILD | Gilead Sciences Inc | Equity | 183 | $146.34 | $26.8K | 1.48% |
| 32 | JNJ | Johnson & Johnson | Equity | 99 | $265.85 | $26.3K | 1.45% |
| 33 | NXPI | NXP Semiconductors NV | Equity | 115 | $224.64 | $25.8K | 1.43% |
| 34 | PTC | PTC Inc | Equity | 165 | $155.74 | $25.7K | 1.42% |
| 35 | NVDA | NVIDIA Corp | Equity | 115 | $220.78 | $25.4K | 1.40% |
| 36 | CSCO | Cisco Systems Inc | Equity | 222 | $110.49 | $24.5K | 1.36% |
| 37 | GRMN | Garmin Ltd | Equity | 85 | $284.11 | $24.1K | 1.33% |
| 38 | MCHP | Microchip Technology Inc | Equity | 325 | $73.45 | $23.9K | 1.32% |
| 39 | KEYS | Keysight Technologies Inc | Equity | 72 | $322.70 | $23.2K | 1.28% |
| 40 | AVGO | Broadcom Inc | Equity | 61 | $370.34 | $22.6K | 1.25% |
| 41 | SWKS | Skyworks Solutions Inc | Equity | 328 | $67.01 | $22.0K | 1.21% |
| 42 | INTU | Intuit Inc | Equity | 59 | $359.30 | $21.2K | 1.17% |
| 43 | ADI | Analog Devices Inc | Equity | 57 | $361.04 | $20.6K | 1.14% |
| 44 | PFE | Pfizer Inc | Equity | 718 | $28.46 | $20.4K | 1.13% |
| 45 | EBAY | eBay Inc | Equity | 187 | $103.56 | $19.4K | 1.07% |
| 46 | GOOG | Alphabet Inc | Equity | 57 | $335.41 | $19.1K | 1.06% |
| 47 | MPWR | Monolithic Power Systems Inc | Equity | 15 | $1,267.77 | $19.0K | 1.05% |
| 48 | TER | Teradyne Inc | Equity | 53 | $349.83 | $18.5K | 1.02% |
| 49 | TTD | Trade Desk Inc/The | Equity | 1,308 | $13.72 | $17.9K | 0.99% |
| 50 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 753 | $100.00 | $753.34 | 0.04% |
| 51 | Cash&Other | Cash & Other | Non-Equity | 170 | $1.00 | $170.4 | 0.01% |
5.65%
431 shares $237.04 $102.2K
4.52%
354 shares $231.00 $81.8K
4.36%
400 shares $197.45 $79.0K
3.97%
188 shares $382.13 $71.8K
3.56%
523 shares $123.22 $64.4K
3.51%
135 shares $470.72 $63.5K
3.26%
174 shares $338.78 $58.9K
3.25%
108 shares $544.52 $58.8K
2.97%
286 shares $188.12 $53.8K
2.91%
120 shares $439.59 $52.8K
2.73%
334 shares $147.99 $49.4K
2.34%
53 shares $799.08 $42.4K
2.30%
36 shares $1,156.73 $41.6K
2.25%
276 shares $147.76 $40.8K
2.18%
231 shares $170.48 $39.4K
2.03%
198 shares $185.29 $36.7K
2.01%
199 shares $183.22 $36.5K
1.98%
165 shares $216.65 $35.7K
1.97%
138 shares $258.53 $35.7K
1.96%
62 shares $572.34 $35.5K
1.84%
82 shares $407.13 $33.4K
1.82%
177 shares $186.38 $33.0K
1.76%
477 shares $66.81 $31.9K
1.67%
309 shares $97.88 $30.2K
1.65%
328 shares $91.06 $29.9K
1.64%
69 shares $429.88 $29.7K
1.59%
98 shares $292.79 $28.7K
1.59%
112 shares $257.54 $28.8K
1.56%
144 shares $195.69 $28.2K
1.53%
306 shares $90.75 $27.8K
1.48%
183 shares $146.34 $26.8K
1.45%
99 shares $265.85 $26.3K
1.43%
115 shares $224.64 $25.8K
1.42%
165 shares $155.74 $25.7K
1.40%
115 shares $220.78 $25.4K
1.36%
222 shares $110.49 $24.5K
1.33%
85 shares $284.11 $24.1K
1.32%
325 shares $73.45 $23.9K
1.28%
72 shares $322.70 $23.2K
1.25%
61 shares $370.34 $22.6K
1.21%
328 shares $67.01 $22.0K
1.17%
59 shares $359.30 $21.2K
1.14%
57 shares $361.04 $20.6K
1.13%
718 shares $28.46 $20.4K
1.07%
187 shares $103.56 $19.4K
1.06%
57 shares $335.41 $19.1K
1.05%
15 shares $1,267.77 $19.0K
1.02%
53 shares $349.83 $18.5K
0.99%
1,308 shares $13.72 $17.9K
#50 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
753 shares $100.00 $753.34
#51 Cash&Other
0.01% Cash & Other
170 shares $1.00 $170.4