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QFRD - ETF Fact Sheet

Pacer S&P 500 Quality FCF R&D Leaders ETF - USD

Fund Identification

Ticker

QFRD

ISIN

US69374H1703

Main Metrics

Price

$29.59

Expense Ratio

0.49%

AuM

$1.78M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer S&P 500 Quality FCF R&D Leaders ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF R&D Leaders Index (the “Index”).

QFRD's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
5.53%
1m flows
$1M
* Net total returns
All data as of 1 September 2026

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QFRD's characteristics

Manager

Manager statistics

76 funds, $44.15Bn in AUM

Benchmark

S&P 500 Quality FCF R&D Leaders Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QFRD's exposure

Countries

USA
97.03%

Sectors

Technology
64.95%
Healthcare
25.68%
Other
9.37%

Top 5 holdings

Datadog, Inc.
6.67%
CrowdStrike Holdings, Inc.
3.88%
Workday, Inc.
3.72%
Advanced Micro Devices, Inc.
3.69%
Incyte Corp.
3.62%
Total holdings
50
Total weight of top 5
21.58%

ETF Education Center

8.0%