QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
Net Assets
$1.1M
Shares Outstanding
40,000
Positions
52
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | Equity | 279 | $258.69 | $72.2K | 6.48% |
| 2 | CRWD | Crowdstrike Holdings Inc | Equity | 228 | $203.08 | $46.3K | 4.16% |
| 3 | PANW | Palo Alto Networks Inc | Equity | 122 | $358.68 | $43.8K | 3.93% |
| 4 | AMD | Advanced Micro Devices Inc | Equity | 87 | $495.76 | $43.1K | 3.87% |
| 5 | INCY | Incyte Corp | Equity | 340 | $117.25 | $39.9K | 3.58% |
| 6 | WDAY | Workday Inc | Equity | 260 | $144.78 | $37.6K | 3.38% |
| 7 | CDNS | Cadence Design Systems Inc | Equity | 112 | $330.11 | $37.0K | 3.32% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Equity | 70 | $485.65 | $34.0K | 3.05% |
| 9 | EA | Electronic Arts Inc | Equity | 152 | $208.90 | $31.8K | 2.85% |
| 10 | SNPS | Synopsys Inc | Equity | 78 | $384.28 | $30.0K | 2.69% |
| 11 | COIN | Coinbase Global Inc | Equity | 186 | $157.12 | $29.2K | 2.62% |
| 12 | LLY | Eli Lilly & Co | Equity | 23 | $1,179.11 | $27.1K | 2.43% |
| 13 | META | Meta Platforms Inc | Equity | 40 | $646.01 | $25.8K | 2.32% |
| 14 | QCOM | QUALCOMM Inc | Equity | 150 | $171.78 | $25.8K | 2.31% |
| 15 | REGN | Regeneron Pharmaceuticals Inc | Equity | 34 | $676.69 | $23.0K | 2.06% |
| 16 | MRK | Merck & Co Inc | Equity | 179 | $127.50 | $22.8K | 2.05% |
| 17 | NOW | ServiceNow Inc | Equity | 217 | $103.24 | $22.4K | 2.01% |
| 18 | BIIB | Biogen Inc | Equity | 107 | $205.99 | $22.0K | 1.98% |
| 19 | FFIV | F5 Inc | Equity | 54 | $409.10 | $22.1K | 1.98% |
| 20 | NTAP | NetApp Inc | Equity | 128 | $163.88 | $21.0K | 1.88% |
| 21 | NXPI | NXP Semiconductors NV | Equity | 75 | $266.53 | $20.0K | 1.79% |
| 22 | ADSK | Autodesk Inc | Equity | 89 | $218.35 | $19.4K | 1.74% |
| 23 | ABNB | Airbnb Inc | Equity | 130 | $145.98 | $19.0K | 1.70% |
| 24 | GDDY | GoDaddy Inc | Equity | 201 | $94.35 | $19.0K | 1.70% |
| 25 | BMY | Bristol-Myers Squibb Co | Equity | 310 | $60.74 | $18.8K | 1.69% |
| 26 | EW | Edwards Lifesciences Corp | Equity | 199 | $85.73 | $17.1K | 1.53% |
| 27 | MCHP | Microchip Technology Inc | Equity | 211 | $80.96 | $17.1K | 1.53% |
| 28 | AMGN | Amgen Inc | Equity | 45 | $366.29 | $16.5K | 1.48% |
| 29 | DXCM | Dexcom Inc | Equity | 214 | $76.65 | $16.4K | 1.47% |
| 30 | CSCO | Cisco Systems Inc | Equity | 145 | $111.94 | $16.2K | 1.46% |
| 31 | JNJ | Johnson & Johnson | Equity | 64 | $253.04 | $16.2K | 1.45% |
| 32 | GILD | Gilead Sciences Inc | Equity | 119 | $134.28 | $16.0K | 1.43% |
| 33 | ANET | Arista Networks Inc | Equity | 93 | $168.61 | $15.7K | 1.41% |
| 34 | TTD | Trade Desk Inc/The | Equity | 848 | $18.59 | $15.8K | 1.41% |
| 35 | PLTR | Palantir Technologies Inc | Equity | 115 | $132.38 | $15.2K | 1.37% |
| 36 | ADBE | Adobe Inc | Equity | 64 | $237.25 | $15.2K | 1.36% |
| 37 | NVDA | NVIDIA Corp | Equity | 74 | $202.81 | $15.0K | 1.35% |
| 38 | AVGO | Broadcom Inc | Equity | 40 | $370.83 | $14.8K | 1.33% |
| 39 | KEYS | Keysight Technologies Inc | Equity | 47 | $315.90 | $14.8K | 1.33% |
| 40 | ADI | Analog Devices Inc | Equity | 37 | $375.36 | $13.9K | 1.25% |
| 41 | EBAY | eBay Inc | Equity | 122 | $112.06 | $13.7K | 1.23% |
| 42 | GRMN | Garmin Ltd | Equity | 55 | $249.56 | $13.7K | 1.23% |
| 43 | PTC | PTC Inc | Equity | 107 | $124.37 | $13.3K | 1.19% |
| 44 | GOOG | Alphabet Inc | Equity | 37 | $346.12 | $12.8K | 1.15% |
| 45 | SWKS | Skyworks Solutions Inc | Equity | 213 | $59.35 | $12.6K | 1.13% |
| 46 | CRM | Salesforce Inc | Equity | 73 | $170.77 | $12.5K | 1.12% |
| 47 | MPWR | Monolithic Power Systems Inc | Equity | 9 | $1,312.00 | $11.8K | 1.06% |
| 48 | PFE | Pfizer Inc | Equity | 466 | $25.05 | $11.7K | 1.05% |
| 49 | INTU | Intuit Inc | Equity | 38 | $291.09 | $11.1K | 0.99% |
| 50 | TER | Teradyne Inc | Equity | 34 | $322.36 | $11.0K | 0.98% |
| 51 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,187 | $100.00 | $1.2K | 0.11% |
| 52 | Cash&Other | Cash & Other | Non-Equity | 21 | $1.00 | $20.75 | 0.00% |
6.48%
279 shares $258.69 $72.2K
4.16%
228 shares $203.08 $46.3K
3.93%
122 shares $358.68 $43.8K
3.87%
87 shares $495.76 $43.1K
3.58%
340 shares $117.25 $39.9K
3.38%
260 shares $144.78 $37.6K
3.32%
112 shares $330.11 $37.0K
3.05%
70 shares $485.65 $34.0K
2.85%
152 shares $208.90 $31.8K
2.69%
78 shares $384.28 $30.0K
2.62%
186 shares $157.12 $29.2K
2.43%
23 shares $1,179.11 $27.1K
2.32%
40 shares $646.01 $25.8K
2.31%
150 shares $171.78 $25.8K
2.06%
34 shares $676.69 $23.0K
2.05%
179 shares $127.50 $22.8K
2.01%
217 shares $103.24 $22.4K
1.98%
107 shares $205.99 $22.0K
1.98%
54 shares $409.10 $22.1K
1.88%
128 shares $163.88 $21.0K
1.79%
75 shares $266.53 $20.0K
1.74%
89 shares $218.35 $19.4K
1.70%
130 shares $145.98 $19.0K
1.70%
201 shares $94.35 $19.0K
1.69%
310 shares $60.74 $18.8K
1.53%
199 shares $85.73 $17.1K
1.53%
211 shares $80.96 $17.1K
1.48%
45 shares $366.29 $16.5K
1.47%
214 shares $76.65 $16.4K
1.46%
145 shares $111.94 $16.2K
1.45%
64 shares $253.04 $16.2K
1.43%
119 shares $134.28 $16.0K
1.41%
93 shares $168.61 $15.7K
1.41%
848 shares $18.59 $15.8K
1.37%
115 shares $132.38 $15.2K
1.36%
64 shares $237.25 $15.2K
1.35%
74 shares $202.81 $15.0K
1.33%
40 shares $370.83 $14.8K
1.33%
47 shares $315.90 $14.8K
1.25%
37 shares $375.36 $13.9K
1.23%
122 shares $112.06 $13.7K
1.23%
55 shares $249.56 $13.7K
1.19%
107 shares $124.37 $13.3K
1.15%
37 shares $346.12 $12.8K
1.13%
213 shares $59.35 $12.6K
1.12%
73 shares $170.77 $12.5K
1.06%
9 shares $1,312.00 $11.8K
1.05%
466 shares $25.05 $11.7K
0.99%
38 shares $291.09 $11.1K
0.98%
34 shares $322.36 $11.0K
#51 USBFS03
0.11% U.S. Bank Money Market Deposit Account 06/01/2031
1,187 shares $100.00 $1.2K
#52 Cash&Other
0.00% Cash & Other
21 shares $1.00 $20.75