QFRD holdings
Pacer S&P 500 Quality FCF R&D Leaders
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 23804L103 | 6.667% | $75K | Equity (common) | Corporate | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 3.881% | $44K | Equity (common) | Corporate | United States | USD |
| 3 | Workday Inc | US98138H1014 | 98138H101 | 3.718% | $42K | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.694% | $41K | Equity (common) | Corporate | United States | USD |
| 5 | Incyte Corp | US45337C1027 | 45337C102 | 3.624% | $41K | Equity (common) | Corporate | United States | USD |
| 6 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.610% | $40K | Equity (common) | Corporate | United States | USD |
| 7 | Cadence Design Systems Inc | US1273871087 | 127387108 | 3.396% | $38K | Equity (common) | Corporate | United States | USD |
| 8 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 2.978% | $33K | Equity (common) | Corporate | United States | USD |
| 9 | Electronic Arts Inc | US2855121099 | 285512109 | 2.845% | $32K | Equity (common) | Corporate | United States | USD |
| 10 | Synopsys Inc | US8716071076 | 871607107 | 2.704% | $30K | Equity (common) | Corporate | United States | USD |
| 11 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 2.426% | $27K | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 532457108 | 2.356% | $26K | Equity (common) | Corporate | United States | USD |
| 13 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 2.312% | $26K | Equity (common) | Corporate | United States | USD |
| 14 | ServiceNow Inc | US81762P1021 | 81762P102 | 2.152% | $24K | Equity (common) | Corporate | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.078% | $23K | Equity (common) | Corporate | United States | USD |
| 16 | NetApp Inc | US64110D1046 | 64110D104 | 2.037% | $23K | Equity (common) | Corporate | United States | USD |
| 17 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.986% | $22K | Equity (common) | Corporate | United States | USD |
| 18 | QUALCOMM Inc | US7475251036 | 747525103 | 1.974% | $22K | Equity (common) | Corporate | United States | USD |
| 19 | F5 Inc | US3156161024 | 315616102 | 1.939% | $22K | Equity (common) | Corporate | United States | USD |
| 20 | Biogen Inc | US09062X1037 | 09062X103 | 1.936% | $22K | Equity (common) | Corporate | United States | USD |
| 21 | Autodesk Inc | US0527691069 | 052769106 | 1.859% | $21K | Equity (common) | Corporate | United States | USD |
| 22 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.805% | $20K | Equity (common) | Corporate | United States | USD |
| 23 | Airbnb Inc | US0090661010 | 009066101 | 1.757% | $20K | Equity (common) | Corporate | United States | USD |
| 24 | Dexcom Inc | US2521311074 | 252131107 | 1.592% | $18K | Equity (common) | Corporate | United States | USD |
| 25 | Amgen Inc | US0311621009 | 031162100 | 1.546% | $17K | Equity (common) | Corporate | United States | USD |
| 26 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.533% | $17K | Equity (common) | Corporate | Netherlands | USD |
| 27 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 1.527% | $17K | Equity (common) | Corporate | United States | USD |
| 28 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.500% | $17K | Equity (common) | Corporate | United States | USD |
| 29 | Arista Networks Inc | US0404132054 | 040413205 | 1.496% | $17K | Equity (common) | Corporate | United States | USD |
| 30 | GoDaddy Inc | US3802371076 | 380237107 | 1.483% | $17K | Equity (common) | Corporate | United States | USD |
| 31 | Johnson & Johnson | US4781601046 | 478160104 | 1.463% | $16K | Equity (common) | Corporate | United States | USD |
| 32 | Garmin Ltd | CH0114405324 | Not reported | 1.441% | $16K | Equity (common) | Corporate | Switzerland | USD |
| 33 | Adobe Inc | US00724F1012 | 00724F101 | 1.429% | $16K | Equity (common) | Corporate | United States | USD |
| 34 | Microchip Technology Inc | US5950171042 | 595017104 | 1.398% | $16K | Equity (common) | Corporate | United States | USD |
| 35 | Broadcom Inc | US11135F1012 | 11135F101 | 1.389% | $16K | Equity (common) | Corporate | United States | USD |
| 36 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.382% | $15K | Equity (common) | Corporate | United States | USD |
| 37 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 1.364% | $15K | Equity (common) | Corporate | United States | USD |
| 38 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.337% | $15K | Equity (common) | Corporate | United States | USD |
| 39 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.325% | $15K | Equity (common) | Corporate | United States | USD |
| 40 | PTC Inc | US69370C1009 | 69370C100 | 1.309% | $15K | Equity (common) | Corporate | United States | USD |
| 41 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.262% | $14K | Equity (common) | Corporate | United States | USD |
| 42 | eBay Inc | US2786421030 | 278642103 | 1.240% | $14K | Equity (common) | Corporate | United States | USD |
| 43 | Analog Devices Inc | US0326541051 | 032654105 | 1.212% | $14K | Equity (common) | Corporate | United States | USD |
| 44 | Salesforce Inc | US79466L3024 | 79466L302 | 1.198% | $13K | Equity (common) | Corporate | United States | USD |
| 45 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 1.183% | $13K | Equity (common) | Corporate | United States | USD |
| 46 | Alphabet Inc | US02079K1079 | 02079K107 | 1.177% | $13K | Equity (common) | Corporate | United States | USD |
| 47 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.144% | $13K | Equity (common) | Corporate | United States | USD |
| 48 | Teradyne Inc | US8807701029 | 880770102 | 1.115% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | Intuit Inc | US4612021034 | 461202103 | 1.071% | $12K | Equity (common) | Corporate | United States | USD |
| 50 | Pfizer Inc | US7170811035 | 717081103 | 1.039% | $12K | Equity (common) | Corporate | United States | USD |
| 51 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.117% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |