Pacer S&P 500 Quality FCF R&D Leaders QFRD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $1.1M
- Holdings
- 51
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Pacer S&P 500 Quality FCF R&D Leaders (QFRD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$30.66 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 3 Jan 2026. It reported net assets of US$1.12 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0370 a unit, a 12-month distribution yield of 0.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 3 Jan 2026
- Filed with the SEC
- 2 Jan 2026
Size and reporting
- Net assets
- $1,121,403
- Total assets
- $1,121,869
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 6.67% | $75K | Equity (common) | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 3.88% | $44K | Equity (common) | United States | USD |
| 3 | Workday Inc | US98138H1014 | 3.72% | $42K | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 3.69% | $41K | Equity (common) | United States | USD |
| 5 | Incyte Corp | US45337C1027 | 3.62% | $41K | Equity (common) | United States | USD |
| 6 | Palo Alto Networks Inc | US6974351057 | 3.61% | $40K | Equity (common) | United States | USD |
| 7 | Cadence Design Systems Inc | US1273871087 | 3.40% | $38K | Equity (common) | United States | USD |
| 8 | Vertex Pharmaceuticals Inc | US92532F1003 | 2.98% | $33K | Equity (common) | United States | USD |
| 9 | Electronic Arts Inc | US2855121099 | 2.84% | $32K | Equity (common) | United States | USD |
| 10 | Synopsys Inc | US8716071076 | 2.70% | $30K | Equity (common) | United States | USD |
| 11 | Coinbase Global Inc | US19260Q1076 | 2.43% | $27K | Equity (common) | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 2.36% | $26K | Equity (common) | United States | USD |
| 13 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.31% | $26K | Equity (common) | United States | USD |
| 14 | ServiceNow Inc | US81762P1021 | 2.15% | $24K | Equity (common) | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 2.08% | $23K | Equity (common) | United States | USD |
| 16 | NetApp Inc | US64110D1046 | 2.04% | $23K | Equity (common) | United States | USD |
| 17 | Meta Platforms Inc | US30303M1027 | 1.99% | $22K | Equity (common) | United States | USD |
| 18 | QUALCOMM Inc | US7475251036 | 1.97% | $22K | Equity (common) | United States | USD |
| 19 | F5 Inc | US3156161024 | 1.94% | $22K | Equity (common) | United States | USD |
| 20 | Biogen Inc | US09062X1037 | 1.94% | $22K | Equity (common) | United States | USD |
| 21 | Autodesk Inc | US0527691069 | 1.86% | $21K | Equity (common) | United States | USD |
| 22 | Bristol-Myers Squibb Co | US1101221083 | 1.81% | $20K | Equity (common) | United States | USD |
| 23 | Airbnb Inc | US0090661010 | 1.76% | $20K | Equity (common) | United States | USD |
| 24 | Dexcom Inc | US2521311074 | 1.59% | $18K | Equity (common) | United States | USD |
| 25 | Amgen Inc | US0311621009 | 1.55% | $17K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.03% | |
| Netherlands | 1.53% | |
| Switzerland | 1.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 54.45% | |
| Health Care | 25.64% | |
| Telecommunications | 4.93% | |
| Consumer Discretionary | 3.00% | |
| Technology Services | 2.84% | |
| Industrials | 2.45% | |
| Finance | 2.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0370
- 12-month yield
- 0.12%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0370) ÷ latest price ($30.66) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0060 |
| 4 Jun 2026 | $0.0230 |
| 5 Mar 2026 | $0.0080 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100100) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QFRD and VTI Vanguard Morningstar Total Stock Market ETF
- QFRD and VOO Vanguard S&P 500 ETF
- QFRD and IVV iShares Core S&P 500 ETF
- QFRD and QQQ Invesco QQQ Trust, Series 1