QFRD · Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer Funds Trust
$29.93
-0.30%
At close · Nov 12
Net assets $1,121,403
Holdings51
1 month
-3.57%
Year to date
—
52-week range
$22.40–$31.72
30-session avg volume
978
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100100
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.12%
Country allocation
US97.03%
NL1.53%
CH1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Datadog Inc | DDOG | $74,764 | 6.67% |
| Crowdstrike Holdings Inc | CRWD | $43,516 | 3.88% |
| Workday Inc | WDAY | $41,688 | 3.72% |
| Advanced Micro Devices Inc | AMD | $41,425 | 3.69% |
| Incyte Corp | INCY | $40,637 | 3.62% |
| Palo Alto Networks Inc | PANW | $40,483 | 3.61% |
| Cadence Design Systems Inc | CDNS | $38,082 | 3.40% |
| Vertex Pharmaceuticals Inc | VRTX | $33,397 | 2.98% |
| Electronic Arts Inc | 285512109 | $31,899 | 2.84% |
| Synopsys Inc | SNPS | $30,323 | 2.70% |
| Coinbase Global Inc | COIN | $27,204 | 2.43% |
| Eli Lilly & Co | LLY | $26,423 | 2.36% |
| Regeneron Pharmaceuticals Inc | REGN | $25,929 | 2.31% |
| ServiceNow Inc | NOW | $24,137 | 2.15% |
| Merck & Co Inc | MRK | $23,306 | 2.08% |
| NetApp Inc | NTAP | $22,848 | 2.04% |
| Meta Platforms Inc | META | $22,268 | 1.99% |
| QUALCOMM Inc | QCOM | $22,142 | 1.97% |
| F5 Inc | FFIV | $21,739 | 1.94% |
| Biogen Inc | BIIB | $21,716 | 1.94% |
| Autodesk Inc | ADSK | $20,844 | 1.86% |
| Bristol-Myers Squibb Co | BMY | $20,246 | 1.81% |
| Airbnb Inc | ABNB | $19,698 | 1.76% |
| Dexcom Inc | DXCM | $17,858 | 1.59% |
| Amgen Inc | AMGN | $17,332 | 1.55% |
| NXP Semiconductors NV | $17,187 | 1.53% | |
| Edwards Lifesciences Corp | EW | $17,128 | 1.53% |
| Cisco Systems Inc | CSCO | $16,819 | 1.50% |
| Arista Networks Inc | ANET | $16,773 | 1.50% |
| GoDaddy Inc | GDDY | $16,631 | 1.48% |
| Johnson & Johnson | JNJ | $16,406 | 1.46% |
| Garmin Ltd | $16,158 | 1.44% | |
| Adobe Inc | ADBE | $16,026 | 1.43% |
| Microchip Technology Inc | MCHP | $15,675 | 1.40% |
| Broadcom Inc | AVGO | $15,571 | 1.39% |
| Gilead Sciences Inc | GILD | $15,495 | 1.38% |
| Trade Desk Inc/The | TTD | $15,298 | 1.36% |
| Keysight Technologies Inc | KEYS | $14,997 | 1.34% |
| NVIDIA Corp | NVDA | $14,856 | 1.32% |
| PTC Inc | PTC | $14,680 | 1.31% |
| Palantir Technologies Inc | PLTR | $14,152 | 1.26% |
| eBay Inc | EBAY | $13,909 | 1.24% |
| Analog Devices Inc | ADI | $13,594 | 1.21% |
| Salesforce Inc | CRM | $13,433 | 1.20% |
| Skyworks Solutions Inc | SWKS | $13,266 | 1.18% |
| Alphabet Inc | 02079K107 | $13,196 | 1.18% |
| Monolithic Power Systems Inc | MPWR | $12,834 | 1.14% |
| Teradyne Inc | TER | $12,501 | 1.11% |
| Intuit Inc | INTU | $12,011 | 1.07% |
| Pfizer Inc | PFE | $11,655 | 1.04% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.