QFRD Holdings
Pacer S&P 500 Quality FCF R&D Leaders ETF
1W: +0.8%
1M: +6.0%
3M: +10.1%
YTD: +26.9%
$31.18
+0.17 (+0.55%)
Weekly Expected Move ±2.3%
$30
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings49
Top 10 Wt38.8%
Beta1.14
% Profitable86%
Coverage100%
Portfolio Valuation
P/E39.7
P/B11.0
P/S11.8
EV/EBITDA27.9
P/FCF47.0
PEG1.77
Profitability & Returns
Gross Margin72.0%
Net Margin29.6%
ROE31.2%
ROA16.7%
ROIC22.5%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov30.7x
Current Ratio1.81
Quick Ratio1.60
Growth (YoY)
Revenue+19.9%
Net Income+18.1%
EPS+18.5%
FCF+35.6%
EBITDA+18.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.5
Altman Z11.85
IS Quality77.0
IS Overall68.4
IS Value39.2
Median P/E33.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 64.2% | 350.5 |
| Healthcare | 13 | 25.5% | 29.5 |
| Communication Services | 3 | 4.4% | 19.4 |
| Financial Services | 1 | 3.1% | -49.6 |
| Consumer Cyclical | 2 | 2.7% | 29.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 5.87% | $108,392 | 431 | 557.6 | $98.7B | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 5.03% | $92,921 | 354 | 7671.6 | $275.0B | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 4.49% | $82,972 | 135 | 160.9 | $1.0T | Technology |
| 4 | Workday Inc | WDAY | 4.17% | $76,952 | 400 | 37.6 | $48.8B | Technology |
| 5 | Palo Alto Networks Inc | PANW | 4.00% | $73,940 | 188 | 876.6 | $328.6B | Technology |
| 6 | Incyte Corp | INCY | 3.53% | $65,187 | 523 | 14.2 | $23.4B | Healthcare |
| 7 | Coinbase Global Inc | COIN | 3.07% | $56,665 | 286 | -49.6 | $48.3B | Financial Services |
| 8 | Vertex Pharmaceuticals Inc | VRTX | 3.02% | $55,765 | 108 | 29.1 | $128.1B | Healthcare |
| 9 | Cadence Design Systems Inc | CDNS | 2.91% | $53,782 | 174 | 69.4 | $96.8B | Technology |
| 10 | Synopsys Inc | SNPS | 2.68% | $49,567 | 120 | 85.1 | $93.8B | Technology |
| 11 | ServiceNow Inc | NOW | 2.55% | $47,021 | 334 | 83.5 | $138.9B | Technology |
| 12 | Meta Platforms Inc | META | 2.50% | $46,134 | 62 | 27.1 | $1.9T | Communication Services |
| 13 | QUALCOMM Inc | QCOM | 2.47% | $45,562 | 231 | 21.1 | $194.1B | Technology |
| 14 | Regeneron Pharmaceuticals Inc | REGN | 2.30% | $42,496 | 53 | 17.6 | $75.7B | Healthcare |
| 15 | Eli Lilly & Co | LLY | 2.24% | $41,436 | 36 | 38.2 | $1.1T | Healthcare |
| 16 | Merck & Co Inc | MRK | 2.21% | $40,870 | 276 | 114.5 | $356.4B | Healthcare |
| 17 | NetApp Inc | NTAP | 2.11% | $38,873 | 198 | 31.5 | $44.4B | Technology |
| 18 | F5 Inc | FFIV | 2.05% | $37,847 | 83 | 35.8 | $25.6B | Technology |
| 19 | Biogen Inc | BIIB | 2.03% | $37,542 | 165 | 38.7 | $32.5B | Healthcare |
| 20 | Palantir Technologies Inc | PLTR | 1.84% | $33,947 | 177 | 149.8 | $433.4B | Technology |
| 21 | Skyworks Solutions Inc | SWKS | 1.62% | $29,996 | 328 | 43.8 | $12.8B | Technology |
| 22 | Autodesk Inc | ADSK | 1.62% | $29,967 | 138 | 27.3 | $44.8B | Technology |
| 23 | GoDaddy Inc | GDDY | 1.61% | $29,781 | 309 | 14.3 | $12.9B | Technology |
| 24 | Airbnb Inc | ABNB | 1.61% | $29,766 | 199 | 36.7 | $96.4B | Consumer Cyclical |
| 25 | Arista Networks Inc | ANET | 1.59% | $29,300 | 144 | 64.6 | $261.1B | Technology |
| 26 | Bristol-Myers Squibb Co | BMY | 1.58% | $29,169 | 477 | 13.5 | $124.9B | Healthcare |
| 27 | Dexcom Inc | DXCM | 1.56% | $28,775 | 328 | 33.0 | $32.2B | Healthcare |
| 28 | Amgen Inc | AMGN | 1.52% | $28,020 | 69 | 24.8 | $217.5B | Healthcare |
| 29 | Gilead Sciences Inc | GILD | 1.50% | $27,701 | 183 | -55.7 | $179.5B | Healthcare |
| 30 | NXP Semiconductors NV | NXPI | 1.47% | $27,076 | 115 | 20.7 | $61.4B | Technology |
| 31 | Johnson & Johnson | JNJ | 1.44% | $26,648 | 99 | 29.6 | $617.0B | Healthcare |
| 32 | Salesforce Inc | CRM | 1.44% | $26,609 | 112 | 21.3 | $192.2B | Technology |
| 33 | Edwards Lifesciences Corp | EW | 1.44% | $26,567 | 306 | 48.9 | $49.0B | Healthcare |
| 34 | NVIDIA Corp | NVDA | 1.40% | $25,934 | 115 | 29.4 | $5.7T | Technology |
| 35 | Keysight Technologies Inc | KEYS | 1.38% | $25,442 | 72 | 53.0 | $65.7B | Technology |
| 36 | Microchip Technology Inc | MCHP | 1.33% | $24,547 | 325 | 112.7 | $44.2B | Technology |
| 37 | Garmin Ltd | GRMN | 1.32% | $24,444 | 85 | 28.8 | $54.2B | Technology |
| 38 | Adobe Inc | ADBE | 1.28% | $23,588 | 98 | 13.2 | $94.5B | Technology |
| 39 | Cisco Systems Inc | CSCO | 1.28% | $23,627 | 222 | 33.4 | $442.2B | Technology |
| 40 | PTC Inc | PTC | 1.25% | $23,166 | 165 | 13.9 | $16.6B | Technology |
| 41 | Analog Devices Inc | ADI | 1.19% | $21,958 | 57 | 49.3 | $203.2B | Technology |
| 42 | Broadcom Inc | AVGO | 1.19% | $22,009 | 62 | 44.1 | $1.7T | Technology |
| 43 | Teradyne Inc | TER | 1.12% | $20,624 | 53 | 61.3 | $70.2B | Technology |
| 44 | eBay Inc | EBAY | 1.10% | $20,400 | 187 | 21.5 | $47.2B | Consumer Cyclical |
| 45 | Pfizer Inc | PFE | 1.10% | $20,233 | 718 | 36.7 | $158.4B | Healthcare |
| 46 | Monolithic Power Systems Inc | MPWR | 1.03% | $18,977 | 14 | 87.8 | $70.7B | Technology |
| 47 | Alphabet Inc | GOOG | 1.03% | $19,094 | 57 | 16.9 | $4.1T | Communication Services |
| 48 | Intuit Inc | INTU | 0.92% | $16,921 | 59 | 17.0 | $76.9B | Technology |
| 49 | Trade Desk Inc/The | TTD | 0.90% | $16,585 | 1,308 | 14.2 | $5.6B | Communication Services |
| 50 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.06% | $1,073 | 1,073 | — | — | — |