QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
Net Assets
$987,980
Shares Outstanding
40,000
Positions
52
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | Equity | 187 | $206.33 | $38.6K | 3.91% |
| 2 | CDNS | Cadence Design Systems Inc | Equity | 113 | $311.03 | $35.1K | 3.56% |
| 3 | DDOG | Datadog Inc | Equity | 278 | $126.61 | $35.2K | 3.56% |
| 4 | SNPS | Synopsys Inc | Equity | 78 | $449.58 | $35.1K | 3.55% |
| 5 | INCY | Incyte Corp | Equity | 341 | $97.82 | $33.4K | 3.38% |
| 6 | WDAY | Workday Inc | Equity | 261 | $123.83 | $32.3K | 3.27% |
| 7 | EA | Electronic Arts Inc | Equity | 153 | $203.83 | $31.2K | 3.16% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Equity | 70 | $441.20 | $30.9K | 3.13% |
| 9 | META | Meta Platforms Inc | Equity | 39 | $688.55 | $26.9K | 2.72% |
| 10 | REGN | Regeneron Pharmaceuticals Inc | Equity | 34 | $750.57 | $25.5K | 2.58% |
| 11 | CRWD | Crowdstrike Holdings Inc | Equity | 58 | $423.95 | $24.6K | 2.49% |
| 12 | AMD | Advanced Micro Devices Inc | Equity | 86 | $278.39 | $23.9K | 2.42% |
| 13 | ADSK | Autodesk Inc | Equity | 90 | $242.02 | $21.8K | 2.20% |
| 14 | MRK | Merck & Co Inc | Equity | 180 | $119.07 | $21.4K | 2.17% |
| 15 | LLY | Eli Lilly & Co | Equity | 23 | $927.03 | $21.3K | 2.16% |
| 16 | NOW | ServiceNow Inc | Equity | 218 | $96.66 | $21.1K | 2.13% |
| 17 | PANW | Palo Alto Networks Inc | Equity | 123 | $167.85 | $20.6K | 2.09% |
| 18 | QCOM | QUALCOMM Inc | Equity | 151 | $136.20 | $20.6K | 2.08% |
| 19 | TTD | Trade Desk Inc/The | Equity | 852 | $22.47 | $19.1K | 1.94% |
| 20 | BIIB | Biogen Inc | Equity | 107 | $177.35 | $19.0K | 1.92% |
| 21 | BMY | Bristol-Myers Squibb Co | Equity | 311 | $60.17 | $18.7K | 1.89% |
| 22 | ABNB | Airbnb Inc | Equity | 130 | $141.55 | $18.4K | 1.86% |
| 23 | GDDY | GoDaddy Inc | Equity | 201 | $85.72 | $17.2K | 1.74% |
| 24 | FFIV | F5 Inc | Equity | 54 | $310.87 | $16.8K | 1.70% |
| 25 | PLTR | Palantir Technologies Inc | Equity | 115 | $146.39 | $16.8K | 1.70% |
| 26 | MCHP | Microchip Technology Inc | Equity | 212 | $78.76 | $16.7K | 1.69% |
| 27 | GILD | Gilead Sciences Inc | Equity | 120 | $137.64 | $16.5K | 1.67% |
| 28 | AVGO | Broadcom Inc | Equity | 40 | $406.54 | $16.3K | 1.65% |
| 29 | NXPI | NXP Semiconductors NV | Equity | 75 | $216.03 | $16.2K | 1.64% |
| 30 | EW | Edwards Lifesciences Corp | Equity | 199 | $80.99 | $16.1K | 1.63% |
| 31 | AMGN | Amgen Inc | Equity | 45 | $355.30 | $16.0K | 1.62% |
| 32 | KEYS | Keysight Technologies Inc | Equity | 47 | $334.34 | $15.7K | 1.59% |
| 33 | ADBE | Adobe Inc | Equity | 64 | $244.45 | $15.6K | 1.58% |
| 34 | ANET | Arista Networks Inc | Equity | 93 | $164.23 | $15.3K | 1.55% |
| 35 | INTU | Intuit Inc | Equity | 39 | $393.25 | $15.3K | 1.55% |
| 36 | NVDA | NVIDIA Corp | Equity | 75 | $201.68 | $15.1K | 1.53% |
| 37 | PTC | PTC Inc | Equity | 108 | $139.74 | $15.1K | 1.53% |
| 38 | JNJ | Johnson & Johnson | Equity | 64 | $234.18 | $15.0K | 1.52% |
| 39 | GRMN | Garmin Ltd | Equity | 55 | $267.42 | $14.7K | 1.49% |
| 40 | ADI | Analog Devices Inc | Equity | 37 | $371.45 | $13.7K | 1.39% |
| 41 | NTAP | NetApp Inc | Equity | 129 | $104.53 | $13.5K | 1.36% |
| 42 | CRM | Salesforce Inc | Equity | 73 | $182.14 | $13.3K | 1.35% |
| 43 | TER | Teradyne Inc | Equity | 35 | $380.38 | $13.3K | 1.35% |
| 44 | DXCM | Dexcom Inc | Equity | 207 | $63.98 | $13.2K | 1.34% |
| 45 | MPWR | Monolithic Power Systems Inc | Equity | 9 | $1,468.35 | $13.2K | 1.34% |
| 46 | PFE | Pfizer Inc | Equity | 468 | $27.56 | $12.9K | 1.31% |
| 47 | EBAY | eBay Inc | Equity | 123 | $104.65 | $12.9K | 1.30% |
| 48 | SWKS | Skyworks Solutions Inc | Equity | 214 | $58.99 | $12.6K | 1.28% |
| 49 | CSCO | Cisco Systems Inc | Equity | 145 | $86.25 | $12.5K | 1.27% |
| 50 | GOOG | Alphabet Inc | Equity | 37 | $339.40 | $12.6K | 1.27% |
| 51 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 338 | $100.00 | $337.76 | 0.03% |
| 52 | Cash&Other | Cash & Other | Non-Equity | -1,379 | $1.00 | $-1,378.82 | -0.14% |
3.91%
187 shares $206.33 $38.6K
3.56%
113 shares $311.03 $35.1K
3.56%
278 shares $126.61 $35.2K
3.55%
78 shares $449.58 $35.1K
3.38%
341 shares $97.82 $33.4K
3.27%
261 shares $123.83 $32.3K
3.16%
153 shares $203.83 $31.2K
3.13%
70 shares $441.20 $30.9K
2.72%
39 shares $688.55 $26.9K
2.58%
34 shares $750.57 $25.5K
2.49%
58 shares $423.95 $24.6K
2.42%
86 shares $278.39 $23.9K
2.20%
90 shares $242.02 $21.8K
2.17%
180 shares $119.07 $21.4K
2.16%
23 shares $927.03 $21.3K
2.13%
218 shares $96.66 $21.1K
2.09%
123 shares $167.85 $20.6K
2.08%
151 shares $136.20 $20.6K
1.94%
852 shares $22.47 $19.1K
1.92%
107 shares $177.35 $19.0K
1.89%
311 shares $60.17 $18.7K
1.86%
130 shares $141.55 $18.4K
1.74%
201 shares $85.72 $17.2K
1.70%
54 shares $310.87 $16.8K
1.70%
115 shares $146.39 $16.8K
1.69%
212 shares $78.76 $16.7K
1.67%
120 shares $137.64 $16.5K
1.65%
40 shares $406.54 $16.3K
1.64%
75 shares $216.03 $16.2K
1.63%
199 shares $80.99 $16.1K
1.62%
45 shares $355.30 $16.0K
1.59%
47 shares $334.34 $15.7K
1.58%
64 shares $244.45 $15.6K
1.55%
93 shares $164.23 $15.3K
1.55%
39 shares $393.25 $15.3K
1.53%
75 shares $201.68 $15.1K
1.53%
108 shares $139.74 $15.1K
1.52%
64 shares $234.18 $15.0K
1.49%
55 shares $267.42 $14.7K
1.39%
37 shares $371.45 $13.7K
1.36%
129 shares $104.53 $13.5K
1.35%
73 shares $182.14 $13.3K
1.35%
35 shares $380.38 $13.3K
1.34%
207 shares $63.98 $13.2K
1.34%
9 shares $1,468.35 $13.2K
1.31%
468 shares $27.56 $12.9K
1.30%
123 shares $104.65 $12.9K
1.28%
214 shares $58.99 $12.6K
1.27%
145 shares $86.25 $12.5K
1.27%
37 shares $339.40 $12.6K
#51 USBFS03
0.03% U.S. Bank Money Market Deposit Account 06/01/2031
338 shares $100.00 $337.76
#52 Cash&Other
-0.14% Cash & Other
-1,379 shares $1.00 $-1,378.82