QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
Net Assets
$1.1M
Shares Outstanding
40,000
Positions
52
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | Equity | 280 | $250.33 | $70.1K | 6.11% |
| 2 | AMD | Advanced Micro Devices Inc | Equity | 87 | $542.52 | $47.2K | 4.12% |
| 3 | CDNS | Cadence Design Systems Inc | Equity | 113 | $408.00 | $46.1K | 4.02% |
| 4 | CRWD | Crowdstrike Holdings Inc | Equity | 57 | $747.61 | $42.6K | 3.72% |
| 5 | SNPS | Synopsys Inc | Equity | 78 | $498.02 | $38.8K | 3.39% |
| 6 | WDAY | Workday Inc | Equity | 260 | $146.90 | $38.2K | 3.33% |
| 7 | QCOM | QUALCOMM Inc | Equity | 150 | $249.09 | $37.4K | 3.26% |
| 8 | PANW | Palo Alto Networks Inc | Equity | 122 | $280.43 | $34.2K | 2.98% |
| 9 | INCY | Incyte Corp | Equity | 340 | $97.98 | $33.3K | 2.90% |
| 10 | EA | Electronic Arts Inc | Equity | 152 | $202.63 | $30.8K | 2.69% |
| 11 | COIN | Coinbase Global Inc | Equity | 186 | $163.22 | $30.4K | 2.65% |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Equity | 70 | $428.34 | $30.0K | 2.61% |
| 13 | NOW | ServiceNow Inc | Equity | 217 | $117.90 | $25.6K | 2.23% |
| 14 | META | Meta Platforms Inc | Equity | 40 | $622.98 | $24.9K | 2.17% |
| 15 | LLY | Eli Lilly & Co | Equity | 23 | $1,078.78 | $24.8K | 2.16% |
| 16 | NXPI | NXP Semiconductors NV | Equity | 75 | $321.88 | $24.1K | 2.10% |
| 17 | NTAP | NetApp Inc | Equity | 128 | $181.08 | $23.2K | 2.02% |
| 18 | FFIV | F5 Inc | Equity | 54 | $405.66 | $21.9K | 1.91% |
| 19 | BIIB | Biogen Inc | Equity | 107 | $195.96 | $21.0K | 1.83% |
| 20 | REGN | Regeneron Pharmaceuticals Inc | Equity | 34 | $618.95 | $21.0K | 1.83% |
| 21 | MRK | Merck & Co Inc | Equity | 179 | $114.70 | $20.5K | 1.79% |
| 22 | ADSK | Autodesk Inc | Equity | 89 | $229.60 | $20.4K | 1.78% |
| 23 | MCHP | Microchip Technology Inc | Equity | 211 | $96.55 | $20.4K | 1.78% |
| 24 | AVGO | Broadcom Inc | Equity | 40 | $479.23 | $19.2K | 1.67% |
| 25 | CSCO | Cisco Systems Inc | Equity | 145 | $126.50 | $18.3K | 1.60% |
| 26 | TTD | Trade Desk Inc/The | Equity | 848 | $20.56 | $17.4K | 1.52% |
| 27 | ABNB | Airbnb Inc | Equity | 130 | $133.59 | $17.4K | 1.51% |
| 28 | SWKS | Skyworks Solutions Inc | Equity | 213 | $80.66 | $17.2K | 1.50% |
| 29 | EW | Edwards Lifesciences Corp | Equity | 199 | $86.00 | $17.1K | 1.49% |
| 30 | BMY | Bristol-Myers Squibb Co | Equity | 310 | $54.72 | $17.0K | 1.48% |
| 31 | GDDY | GoDaddy Inc | Equity | 201 | $83.98 | $16.9K | 1.47% |
| 32 | KEYS | Keysight Technologies Inc | Equity | 47 | $350.48 | $16.5K | 1.44% |
| 33 | ADBE | Adobe Inc | Equity | 64 | $256.24 | $16.4K | 1.43% |
| 34 | PLTR | Palantir Technologies Inc | Equity | 115 | $142.20 | $16.4K | 1.43% |
| 35 | ADI | Analog Devices Inc | Equity | 37 | $437.67 | $16.2K | 1.41% |
| 36 | ANET | Arista Networks Inc | Equity | 93 | $174.37 | $16.2K | 1.41% |
| 37 | NVDA | NVIDIA Corp | Equity | 75 | $214.50 | $16.1K | 1.40% |
| 38 | DXCM | Dexcom Inc | Equity | 214 | $72.77 | $15.6K | 1.36% |
| 39 | GILD | Gilead Sciences Inc | Equity | 119 | $128.99 | $15.3K | 1.34% |
| 40 | AMGN | Amgen Inc | Equity | 45 | $338.22 | $15.2K | 1.33% |
| 41 | MPWR | Monolithic Power Systems Inc | Equity | 9 | $1,689.89 | $15.2K | 1.33% |
| 42 | PTC | PTC Inc | Equity | 107 | $139.72 | $15.0K | 1.30% |
| 43 | JNJ | Johnson & Johnson | Equity | 64 | $223.24 | $14.3K | 1.25% |
| 44 | CRM | Salesforce Inc | Equity | 73 | $190.61 | $13.9K | 1.21% |
| 45 | TER | Teradyne Inc | Equity | 34 | $409.67 | $13.9K | 1.21% |
| 46 | EBAY | eBay Inc | Equity | 122 | $108.82 | $13.3K | 1.16% |
| 47 | GOOG | Alphabet Inc | Equity | 37 | $355.68 | $13.2K | 1.15% |
| 48 | GRMN | Garmin Ltd | Equity | 55 | $237.94 | $13.1K | 1.14% |
| 49 | INTU | Intuit Inc | Equity | 38 | $311.44 | $11.8K | 1.03% |
| 50 | PFE | Pfizer Inc | Equity | 466 | $25.34 | $11.8K | 1.03% |
| 51 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 158 | $100.00 | $158.01 | 0.01% |
| 52 | Cash&Other | Cash & Other | Non-Equity | 11 | $1.00 | $10.94 | 0.00% |
6.11%
280 shares $250.33 $70.1K
4.12%
87 shares $542.52 $47.2K
4.02%
113 shares $408.00 $46.1K
3.72%
57 shares $747.61 $42.6K
3.39%
78 shares $498.02 $38.8K
3.33%
260 shares $146.90 $38.2K
3.26%
150 shares $249.09 $37.4K
2.98%
122 shares $280.43 $34.2K
2.90%
340 shares $97.98 $33.3K
2.69%
152 shares $202.63 $30.8K
2.65%
186 shares $163.22 $30.4K
2.61%
70 shares $428.34 $30.0K
2.23%
217 shares $117.90 $25.6K
2.17%
40 shares $622.98 $24.9K
2.16%
23 shares $1,078.78 $24.8K
2.10%
75 shares $321.88 $24.1K
2.02%
128 shares $181.08 $23.2K
1.91%
54 shares $405.66 $21.9K
1.83%
107 shares $195.96 $21.0K
1.83%
34 shares $618.95 $21.0K
1.79%
179 shares $114.70 $20.5K
1.78%
89 shares $229.60 $20.4K
1.78%
211 shares $96.55 $20.4K
1.67%
40 shares $479.23 $19.2K
1.60%
145 shares $126.50 $18.3K
1.52%
848 shares $20.56 $17.4K
1.51%
130 shares $133.59 $17.4K
1.50%
213 shares $80.66 $17.2K
1.49%
199 shares $86.00 $17.1K
1.48%
310 shares $54.72 $17.0K
1.47%
201 shares $83.98 $16.9K
1.44%
47 shares $350.48 $16.5K
1.43%
64 shares $256.24 $16.4K
1.43%
115 shares $142.20 $16.4K
1.41%
37 shares $437.67 $16.2K
1.41%
93 shares $174.37 $16.2K
1.40%
75 shares $214.50 $16.1K
1.36%
214 shares $72.77 $15.6K
1.34%
119 shares $128.99 $15.3K
1.33%
45 shares $338.22 $15.2K
1.33%
9 shares $1,689.89 $15.2K
1.30%
107 shares $139.72 $15.0K
1.25%
64 shares $223.24 $14.3K
1.21%
73 shares $190.61 $13.9K
1.21%
34 shares $409.67 $13.9K
1.16%
122 shares $108.82 $13.3K
1.15%
37 shares $355.68 $13.2K
1.14%
55 shares $237.94 $13.1K
1.03%
38 shares $311.44 $11.8K
1.03%
466 shares $25.34 $11.8K
#51 USBFS03
0.01% U.S. Bank Money Market Deposit Account 06/01/2031
158 shares $100.00 $158.01
#52 Cash&Other
0.00% Cash & Other
11 shares $1.00 $10.94