QFRD — Pacer S&P 500 Quality FCF R&D Leaders ETF
Data updated: 2026-06-29
QFRD — Pacer S&P 500 Quality FCF R&D Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.01M AUM · 0.49% expense ratio. From SEC regulatory filings.
QFRD Fund Overview
QFRD — Pacer S&P 500 Quality FCF R&D Leaders ETF is a US mutual fund managed by Pacer Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacer Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $1.01M
- Ticker: QFRD
- SEC CIK: 0001616668
- SEC series ID: S000100100
- Share class ID: C000269910
QFRD Holdings
Top 10 holdings of Pacer S&P 500 Quality FCF R&D Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Synopsys Inc | 3.72% |
| Cadence Design Systems Inc | 3.68% |
| Datadog Inc | 3.66% |
| Coinbase Global Inc | 3.45% |
| Incyte Corp | 3.20% |
| Workday Inc | 3.15% |
| Advanced Micro Devices Inc | 3.05% |
| Electronic Arts Inc | 3.04% |
| Vertex Pharmaceuticals Inc | 2.96% |
| QUALCOMM Inc | 2.66% |
QFRD Portfolio Allocation
Asset-class allocation of Pacer S&P 500 Quality FCF R&D Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QFRD Performance
Total returns for QFRD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
QFRD Costs and Fees
QFRD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
QFRD Cashflows
Over the 12 months to 2026-04, Pacer S&P 500 Quality FCF R&D Leaders ETF had net inflows of $991.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.97K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $999.20K |
| 2025-12 | $0 |
| 2025-11 | $0 |
QFRD Debt Constituents
No individual debt constituents are reported in Pacer S&P 500 Quality FCF R&D Leaders ETF's latest SEC N-PORT filing.
QFRD Prospectus and SEC Filings
Official Pacer S&P 500 Quality FCF R&D Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.