QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
Net Assets
$969,700
Shares Outstanding
40,000
Positions
52
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | Equity | 306 | $116.07 | $35.5K | 3.66% |
| 2 | INCY | Incyte Corp | Equity | 356 | $97.33 | $34.6K | 3.57% |
| 3 | VRTX | Vertex Pharmaceuticals Inc | Equity | 74 | $460.82 | $34.1K | 3.52% |
| 4 | REGN | Regeneron Pharmaceuticals Inc | Equity | 43 | $764.93 | $32.9K | 3.39% |
| 5 | SNPS | Synopsys Inc | Equity | 70 | $442.30 | $31.0K | 3.19% |
| 6 | EA | Electronic Arts Inc | Equity | 150 | $200.76 | $30.1K | 3.11% |
| 7 | BIIB | Biogen Inc | Equity | 158 | $188.08 | $29.7K | 3.06% |
| 8 | TER | Teradyne Inc | Equity | 96 | $305.58 | $29.3K | 3.03% |
| 9 | CDNS | Cadence Design Systems Inc | Equity | 96 | $299.84 | $28.8K | 2.97% |
| 10 | ABNB | Airbnb Inc | Equity | 206 | $135.85 | $28.0K | 2.89% |
| 11 | BMY | Bristol-Myers Squibb Co | Equity | 452 | $60.74 | $27.5K | 2.83% |
| 12 | KEYS | Keysight Technologies Inc | Equity | 96 | $284.51 | $27.3K | 2.82% |
| 13 | DDOG | Datadog Inc | Equity | 204 | $122.36 | $25.0K | 2.57% |
| 14 | GILD | Gilead Sciences Inc | Equity | 148 | $145.14 | $21.5K | 2.22% |
| 15 | CRWD | Crowdstrike Holdings Inc | Equity | 50 | $426.16 | $21.3K | 2.20% |
| 16 | META | Meta Platforms Inc | Equity | 32 | $660.57 | $21.1K | 2.18% |
| 17 | AMGN | Amgen Inc | Equity | 54 | $367.60 | $19.9K | 2.05% |
| 18 | WDAY | Workday Inc | Equity | 134 | $147.18 | $19.7K | 2.03% |
| 19 | ADSK | Autodesk Inc | Equity | 74 | $264.12 | $19.5K | 2.02% |
| 20 | ADI | Analog Devices Inc | Equity | 58 | $329.72 | $19.1K | 1.97% |
| 21 | JNJ | Johnson & Johnson | Equity | 78 | $239.63 | $18.7K | 1.93% |
| 22 | PLTR | Palantir Technologies Inc | Equity | 122 | $152.67 | $18.6K | 1.92% |
| 23 | EW | Edwards Lifesciences Corp | Equity | 218 | $83.89 | $18.3K | 1.89% |
| 24 | COIN | Coinbase Global Inc | Equity | 86 | $205.71 | $17.7K | 1.82% |
| 25 | PANW | Palo Alto Networks Inc | Equity | 106 | $163.16 | $17.3K | 1.78% |
| 26 | FFIV | F5 Inc | Equity | 58 | $283.64 | $16.5K | 1.70% |
| 27 | QCOM | QUALCOMM Inc | Equity | 120 | $137.00 | $16.4K | 1.70% |
| 28 | PFE | Pfizer Inc | Equity | 608 | $26.61 | $16.2K | 1.67% |
| 29 | NXPI | NXP Semiconductors NV | Equity | 76 | $210.58 | $16.0K | 1.65% |
| 30 | NVDA | NVIDIA Corp | Equity | 86 | $183.34 | $15.8K | 1.63% |
| 31 | MCHP | Microchip Technology Inc | Equity | 226 | $67.81 | $15.3K | 1.58% |
| 32 | MPWR | Monolithic Power Systems Inc | Equity | 14 | $1,078.44 | $15.1K | 1.56% |
| 33 | GOOG | Alphabet Inc | Equity | 50 | $300.91 | $15.0K | 1.55% |
| 34 | ANET | Arista Networks Inc | Equity | 106 | $139.40 | $14.8K | 1.52% |
| 35 | CSCO | Cisco Systems Inc | Equity | 184 | $80.01 | $14.7K | 1.52% |
| 36 | AVGO | Broadcom Inc | Equity | 44 | $332.77 | $14.6K | 1.51% |
| 37 | GRMN | Garmin Ltd | Equity | 60 | $240.17 | $14.4K | 1.49% |
| 38 | NOW | ServiceNow Inc | Equity | 118 | $120.38 | $14.2K | 1.46% |
| 39 | ADBE | Adobe Inc | Equity | 48 | $281.74 | $13.5K | 1.39% |
| 40 | ISRG | Intuitive Surgical Inc | Equity | 27 | $496.70 | $13.4K | 1.38% |
| 41 | PTC | PTC Inc | Equity | 80 | $164.25 | $13.1K | 1.36% |
| 42 | EBAY | eBay Inc | Equity | 136 | $92.73 | $12.6K | 1.30% |
| 43 | GDDY | GoDaddy Inc | Equity | 132 | $93.13 | $12.3K | 1.27% |
| 44 | ABBV | AbbVie Inc | Equity | 52 | $232.35 | $12.1K | 1.25% |
| 45 | NTAP | NetApp Inc | Equity | 116 | $102.11 | $11.8K | 1.22% |
| 46 | CRM | Salesforce Inc | Equity | 58 | $201.39 | $11.7K | 1.20% |
| 47 | INTU | Intuit Inc | Equity | 24 | $466.79 | $11.2K | 1.16% |
| 48 | APP | AppLovin Corp | Equity | 22 | $508.56 | $11.2K | 1.15% |
| 49 | TTD | Trade Desk Inc/The | Equity | 360 | $29.79 | $10.7K | 1.11% |
| 50 | SWKS | Skyworks Solutions Inc | Equity | 160 | $56.48 | $9.0K | 0.93% |
| 51 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 767 | $100.00 | $767.15 | 0.08% |
| 52 | Cash&Other | Cash & Other | Non-Equity | 545 | $1.00 | $545.21 | 0.06% |
3.66%
306 shares $116.07 $35.5K
3.57%
356 shares $97.33 $34.6K
3.52%
74 shares $460.82 $34.1K
3.39%
43 shares $764.93 $32.9K
3.19%
70 shares $442.30 $31.0K
3.11%
150 shares $200.76 $30.1K
3.06%
158 shares $188.08 $29.7K
3.03%
96 shares $305.58 $29.3K
2.97%
96 shares $299.84 $28.8K
2.89%
206 shares $135.85 $28.0K
2.83%
452 shares $60.74 $27.5K
2.82%
96 shares $284.51 $27.3K
2.57%
204 shares $122.36 $25.0K
2.22%
148 shares $145.14 $21.5K
2.20%
50 shares $426.16 $21.3K
2.18%
32 shares $660.57 $21.1K
2.05%
54 shares $367.60 $19.9K
2.03%
134 shares $147.18 $19.7K
2.02%
74 shares $264.12 $19.5K
1.97%
58 shares $329.72 $19.1K
1.93%
78 shares $239.63 $18.7K
1.92%
122 shares $152.67 $18.6K
1.89%
218 shares $83.89 $18.3K
1.82%
86 shares $205.71 $17.7K
1.78%
106 shares $163.16 $17.3K
1.70%
58 shares $283.64 $16.5K
1.70%
120 shares $137.00 $16.4K
1.67%
608 shares $26.61 $16.2K
1.65%
76 shares $210.58 $16.0K
1.63%
86 shares $183.34 $15.8K
1.58%
226 shares $67.81 $15.3K
1.56%
14 shares $1,078.44 $15.1K
1.55%
50 shares $300.91 $15.0K
1.52%
106 shares $139.40 $14.8K
1.52%
184 shares $80.01 $14.7K
1.51%
44 shares $332.77 $14.6K
1.49%
60 shares $240.17 $14.4K
1.46%
118 shares $120.38 $14.2K
1.39%
48 shares $281.74 $13.5K
1.38%
27 shares $496.70 $13.4K
1.36%
80 shares $164.25 $13.1K
1.30%
136 shares $92.73 $12.6K
1.27%
132 shares $93.13 $12.3K
1.25%
52 shares $232.35 $12.1K
1.22%
116 shares $102.11 $11.8K
1.20%
58 shares $201.39 $11.7K
1.16%
24 shares $466.79 $11.2K
1.15%
22 shares $508.56 $11.2K
1.11%
360 shares $29.79 $10.7K
0.93%
160 shares $56.48 $9.0K
#51 USBFS03
0.08% U.S. Bank Money Market Deposit Account 06/01/2031
767 shares $100.00 $767.15
#52 Cash&Other
0.06% Cash & Other
545 shares $1.00 $545.21