Pacer S&P 500 Quality FCF R&D Leaders (QFRD)
BATS: QFRDPacerLarge GrowthETFUSD
At close: Oct 8, 2:30 PM ET · Delayed 15 min
QFRD chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $1.85M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Jan 12, 2026
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 22.40 – 31.72
- Volume / Avg
- 256 / 1.29K
- Beta
- —
- Previous close
- 31.37
QFRD ETF today
The Pacer S&P 500 Quality FCF R&D Leaders (QFRD) is an exchange-traded fund from Pacer in the Large Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $1.8 million in assets. Its largest holding is Datadog Inc Class A (DDOG) at 6.44% of assets, and the top 10 positions make up 39.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12% ($0.00 per share annually). QFRD launched on Jan 12, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QFRD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DDOGDatadog Inc Class A | 6.44% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 5.12% |
| 3 | AMDAdvanced Micro Devices Inc | 4.50% |
| 4 | WDAYWorkday Inc Class A | 4.16% |
| 5 | PANWPalo Alto Networks Inc | 4.08% |
| 6 | INCYIncyte Corp | 3.47% |
| 7 | CDNSCadence Design Systems Inc | 3.12% |
| 8 | VRTXVertex Pharmaceuticals Inc | 3.08% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 2.92% |
| 10 | SNPSSynopsys Inc | 2.85% |
Top 10 holdings: 39.7% of assets.
QFRD performance
1 week
+0.44%
1 month
+7.78%
3 months
+9.34%
6 months
+32.67%
QFRD price return, excluding dividends.
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QFRD ETF FAQ
What is the QFRD price today?
QFRD last traded at $31.15 as of Oct 8, 2:30 PM EDT, down 0.71% on the day.
What is QFRD's expense ratio?
QFRD has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are QFRD's top holdings?
QFRD's largest holdings are Datadog Inc Class A (6.44%), CrowdStrike Holdings Inc Class A (5.12%), Advanced Micro Devices Inc (4.50%), Workday Inc Class A (4.16%), Palo Alto Networks Inc (4.08%). The top 10 make up 39.7% of the fund.
Does QFRD pay a dividend?
Yes. QFRD has a trailing dividend yield of 0.12% and pays semiannual distributions; the most recent was $0.006 per share with an ex-dividend date of Sep 3, 2026.
How big is QFRD?
QFRD has about $1.8 million in assets under management spread across 10 holdings.