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QFRD · BATS · ETF

Pacer S&P 500 Quality FCF R&D Leaders (QFRD) Price, Holdings & Fees

$1,098.17+0.98%+$10.70End-of-day price as of Oct 9, 2026

Pacer S&P 500 Quality FCF R&D Leaders (QFRD) closed at $1,098.17 on Oct 9, 2026, up 0.98% from the previous close of $1,087.47.

Share price, past year

1Y +58.85%

52-week range $691.34 – $1,107.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,098.17
Sep 30, 2026$1,099.53
Aug 31, 2026$1,086.48
Jul 31, 2026$1,056.64
Jun 30, 2026$1,012.83
May 29, 2026$942.42
Apr 30, 2026$889.23
Mar 31, 2026$844.39
Feb 27, 2026$808.12
Jan 30, 2026$770.69
Dec 31, 2025$728.85
Nov 28, 2025$702.42
Oct 31, 2025$719.28

Key statistics

Expense ratio
0.49%
as of Dec 31, 2025
Net assets
$1.1M
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$691.34 – $1,107.17

Pacer S&P 500 Quality FCF R&D Leaders's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer S&P 500 Quality FCF R&D Leaders held 51 investments worth $1.12M as of Jul 31, 2026. Its largest holding was Datadog Inc, at 6.67% of the fund.

Pacer S&P 500 Quality FCF R&D Leaders largest holdings by share of net assets
#Holding% of fundValue
1Datadog IncDDOG6.67%$74.76K
2Crowdstrike Holdings IncCRWD3.88%$43.52K
3Workday IncWDAY3.72%$41.69K
4Advanced Micro Devices IncAMD3.69%$41.43K
5Incyte CorpINCY3.62%$40.64K
6Palo Alto Networks IncPANW3.61%$40.48K
7Cadence Design Systems IncCDNS3.40%$38.08K
8Vertex Pharmaceuticals IncVRTX2.98%$33.40K
9Electronic Arts Inc2.84%$31.90K
10Synopsys IncSNPS2.70%$30.32K
11Coinbase Global IncCOIN2.43%$27.20K
12Eli Lilly & CoLLY2.36%$26.42K
13Regeneron Pharmaceuticals IncREGN2.31%$25.93K
14ServiceNow IncNOW2.15%$24.14K
15Merck & Co IncMRK2.08%$23.31K
16NetApp IncNTAP2.04%$22.85K
17Meta Platforms IncMETA1.99%$22.27K
18QUALCOMM IncQCOM1.97%$22.14K
19F5 IncFFIV1.94%$21.74K
20Biogen IncBIIB1.94%$21.72K
21Autodesk IncADSK1.86%$20.84K
22Bristol-Myers Squibb CoBMY1.81%$20.25K
23Airbnb IncABNB1.76%$19.70K
24Dexcom IncDXCM1.59%$17.86K
25Amgen IncAMGN1.55%$17.33K

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer S&P 500 Quality FCF R&D Leaders holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.12%
Pacer S&P 500 Quality FCF R&D Leaders holdings by country, largest 3
Country% of fund
United States97.03%
Netherlands1.53%
Switzerland1.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF R&D Leaders's total return was +11.02%, as reported to the SEC.

Pacer S&P 500 Quality FCF R&D Leaders monthly total returns
MonthTotal return
Jul 31, 2026+0.71%
Jun 30, 2026−2.50%
May 31, 2026+13.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer S&P 500 Quality FCF R&D Leaders
Ticker
QFRD
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000100100
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P 500 Quality FCF R&D Leaders, and cover all of its funds.

Frequently asked questions

What is QFRD's price?

Pacer S&P 500 Quality FCF R&D Leaders (QFRD) closed at $1,098.17 on Oct 9, 2026, up 0.98% from the previous close of $1,087.47.

What is QFRD's expense ratio?

Pacer S&P 500 Quality FCF R&D Leaders's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does QFRD hold?

Pacer S&P 500 Quality FCF R&D Leaders held 51 investments worth $1.12M as of Jul 31, 2026. Its largest holding was Datadog Inc, at 6.67% of the fund. Its five largest holdings were Datadog Inc, Crowdstrike Holdings Inc, Workday Inc, Advanced Micro Devices Inc, Incyte Corp.

How has QFRD performed?

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF R&D Leaders's total return was +11.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures