Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
0.03%
Holdings
52
Inception Date
Jan 12, 2026
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.58%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A3.95%
CDNSCadence Design3.87%
SNPSSynopsys3.79%
COINCoinbase Global, Inc.3.56%
WDAYWorkday, Inc., Class A3.24%
Top 10 Concentration: 33.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QFRD ETF Overview

QFRD ETF (Pacer S&P 500 Quality FCF R&D Leaders ETF) is managed by Pacer ETFs with $1.1M in net assets. QFRD expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-01-12.

QFRD performance shows a YTD return of 9.58%.. QFRD dividend yield stands at 0.03%, paid quarterly.

QFRD top holdings include Datadog Inc. Class A (4.0%), Cadence Design (3.9%), Synopsys (3.8%), Coinbase Global, Inc. (3.6%), Workday, Inc., Class A (3.2%). View all QFRD holdings, sector breakdown, or dividend history.

QFRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QFRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+9.58%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

METAMeta Platforms, Inc.
2.34%
NVDANvidia Corp.
1.43%
GOOGAlphabet Inc. C
1.38%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc. Class AInformation Technology3.95%
2CDNSCadence DesignInformation Technology3.87%
3SNPSSynopsysInformation Technology3.79%
4COINCoinbase Global, Inc.Financials3.56%
5WDAYWorkday, Inc., Class AInformation Technology3.24%
6INCYIncyte Corp.Health Care3.21%
7AMDAdvanced Micro Devices Inc.Information Technology2.99%
8EAElectronic Arts, Inc.Communication Services2.97%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.87%
10QCOMQualcomm Inc.Information Technology2.71%