{"ticker":"QFRD","name":"Pacer S&P 500 Quality FCF R&D Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/qfrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qfrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qfrd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZK6X419","share_class_figi":"BBG01ZK6X5Z9","cik":"0001616668","series_id":"S000100100","class_id":"C000269910"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 86% of its stocks, technology 60% and health care 26%, in 50 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.66,"growth_share":0.56,"growth_share_market":0.379,"top_sector_share":0.601,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/","net_assets":1121403,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926000026/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":60.0133,"health_care":25.6401,"communication_services":7.3712,"consumer_discretionary":4.4377,"financials":2.4259},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.8757,"top10_us_companies_pct":5.8757,"countries_pct":{"US":99.8882},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, QFRD is 60.0% technology, 25.6% health care and 7.4% communication services by sector, with 5.9% in mega-cap tech and 5.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DDOG":6.667,"CRWD":3.8805,"WDAY":3.7175,"AMD":3.694,"INCY":3.6237,"PANW":3.6101,"CDNS":3.3959,"VRTX":2.9781,"EA":2.8445,"SNPS":2.704,"COIN":2.4259,"LLY":2.3563,"REGN":2.3122,"NOW":2.1524,"MRK":2.0783,"NTAP":2.0374,"META":1.9858,"QCOM":1.9744,"FFIV":1.9385,"BIIB":1.9365,"ADSK":1.8587,"BMY":1.8054,"ABNB":1.7565,"DXCM":1.5925,"AMGN":1.5456,"NXPI":1.5326,"EW":1.5274,"CSCO":1.4998,"ANET":1.4957,"GDDY":1.483,"JNJ":1.463,"GRMN":1.4409,"ADBE":1.4291,"MCHP":1.3978,"AVGO":1.3885,"GILD":1.3818,"TTD":1.3642,"KEYS":1.3373,"NVDA":1.3247,"PTC":1.3091,"PLTR":1.262,"EBAY":1.2403,"ADI":1.2122,"CRM":1.1979,"SWKS":1.1829,"GOOG":1.1767,"MPWR":1.1445,"TER":1.1148,"INTU":1.071,"PFE":1.0393},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}