QFRD holdings

All 51 positions of Pacer S&P 500 Quality FCF R&D Leaders.

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Positions

Top 10 weight

32.6%

Effective holdings

44.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.5%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Technology64.8%
Health Care25.1%
Financials3.5%
Industrials3.1%

Countries

United States96.4%
Netherlands2.2%
Switzerland1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNPSSynopsys Inc	Equity	3.72%	$38K	78	US
2	CDNSCadence Design Systems	Equity	3.68%	$37K	113	US
3	DDOGDatadog, Inc. Class A Common Stock	Equity	3.66%	$37K	280	US
4	COINCoinbase Global, Inc. Class A Common Stock	Equity	3.45%	$35K	186	US
5	INCYIncyte Genomics Inc	Equity	3.20%	$32K	340	US
6	WDAYWorkday, Inc. Class A Common Stock	Equity	3.15%	$32K	260	US
7	AMDAdvanced Micro Devices	Equity	3.05%	$31K	87	US
8	EAElectronic Arts Inc	Equity	3.04%	$31K	152	US
9	VRTXVertex Pharmaceuticals Inc	Equity	2.96%	$30K	70	US
10	QCOMQualcomm Inc	Equity	2.66%	$27K	150	US
11	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.51%	$25K	57	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.42%	$24K	40	US
13	REGNRegeneron Pharmaceuticals Inc	Equity	2.38%	$24K	34	US
14	NXP Semiconductors NV	Equity	2.18%	$22K	75	NL
15	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.16%	$22K	122	US
16	LLYEli Lilly & Co.	Equity	2.13%	$21K	23	US
17	ADSKAutodesk Inc	Equity	2.09%	$21K	89	US
18	BIIBBiogen Inc. Common Stock	Equity	2.00%	$20K	107	US
19	TTDThe Trade Desk, Inc.	Equity	1.98%	$20K	848	US
20	MCHPMicrochip Technology Inc	Equity	1.94%	$20K	211	US
21	MRKMerck & Co., Inc.	Equity	1.93%	$20K	179	US
22	NOWSERVICENOW, INC.	Equity	1.90%	$19K	217	US
23	BMYBristol-Myers Squibb Co.	Equity	1.86%	$19K	310	US
24	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.80%	$18K	130	US
25	FFIVF5, Inc. Common Stock	Equity	1.73%	$17K	54	US
26	GDDYGoDaddy Inc	Equity	1.73%	$17K	201	US
27	AVGOBroadcom Inc. Common Stock	Equity	1.65%	$17K	40	US
28	EWEdwards Lifesciences Corp	Equity	1.64%	$17K	199	US
29	KEYSKeysight Technologies, Inc.	Equity	1.63%	$16K	47	US
30	ANETArista Networks	Equity	1.59%	$16K	93	US
31	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.58%	$16K	115	US
32	ADBEAdobe Inc.	Equity	1.56%	$16K	64	US
33	AMGNAmgen Inc	Equity	1.54%	$16K	45	US
34	GILDGilead Sciences Inc	Equity	1.54%	$16K	119	US
35	NVDANvidia Corp	Equity	1.48%	$15K	75	US
36	SWKSSkyworks Solutions Inc	Equity	1.48%	$15K	213	US
37	ADIAnalog Devices, Inc.	Equity	1.47%	$15K	37	US
38	INTUIntuit Inc	Equity	1.46%	$15K	38	US
39	JNJJohnson & Johnson	Equity	1.46%	$15K	64	US
40	PTCPTC, INC	Equity	1.44%	$15K	107	US
41	MPWRMonolithic Power Systems, Inc.	Equity	1.44%	$15K	9	US
42	NTAPNetApp, Inc	Equity	1.40%	$14K	128	US
43	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.40%	$14K	37	US
44	Garmin Ltd	Equity	1.37%	$14K	55	CH
45	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.31%	$13K	145	US
46	CRMSalesforce, Inc.	Equity	1.27%	$13K	73	US
47	DXCMDexCom, Inc.	Equity	1.26%	$13K	214	US
48	EBAYeBay Inc	Equity	1.25%	$13K	122	US
49	PFEPfizer Inc.	Equity	1.23%	$12K	466	US
50	TERTeradyne, Inc. Common Stock	Equity	1.16%	$12K	34	US
51	U.S. Bank Money Market Deposit Account	Cash	0.06%	$620	620	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMDAdvanced Micro Devices Inc	—	3.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYEli Lilly & Co	—	2.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COINCoinbase Global Inc	1.75%	3.45%	+129.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co Inc	3.52%	1.93%	−37.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ISRGIntuitive Surgical Inc	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DXCMDexcom Inc	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	2.41%	1.16%	−62.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABBVAbbVie Inc	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGNRegeneron Pharmaceuticals Inc	3.40%	2.38%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABNBAirbnb Inc	2.78%	1.80%	−33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BIIBBiogen Inc	2.96%	2.00%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOGDatadog Inc	2.75%	3.66%	+45.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTDTrade Desk Inc/The	1.14%	1.98%	+149.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.90%	2.66%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	2.59%	1.86%	−27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	2.96%	3.68%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.19%	1.54%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.93%	1.48%	+41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWServiceNow Inc	1.44%	1.90%	+95.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPfizer Inc	1.68%	1.23%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	1.88%	1.47%	−32.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.85%	1.46%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc	1.92%	1.54%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGAlphabet Inc	1.76%	1.40%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDDYGoDaddy Inc	1.38%	1.73%	+61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	3.39%	3.72%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp Inc	1.16%	1.40%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	2.30%	2.51%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc	1.25%	1.46%	+68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	1.96%	2.16%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	1.64%	1.44%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.50%	1.31%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PTCPTC Inc	1.30%	1.44%	+41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	1.95%	2.09%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc	1.47%	1.56%	+41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	2.39%	2.42%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	1.28%	1.27%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.