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PacerLarge GrowthQFRD · Cboe BZX

Pacer S&P 500 Quality FCF R&D Leaders (QFRD)

Price
$29.93
—12 Nov 2026
Assets
$1.8M
Total net assets
Expense ratio
0.49%
Category 0.90%
Yield
—
Trailing distributions
3Y CAGR
—
Category 20.5%
5Y CAGR
—
Category 8.0%

$29.93—12 Nov 2026

Fund

Assets
$1.8M
Expense
0.49%
Categ. exp
0.90%
Yield
—
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch22.0%—
Loading NAV history…
Pacer S&P 500 Quality FCF R&D Leaders

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.0%-0.5%+11.6%—————+22.0%
Large Growth average-6.8%-6.7%-3.4%4.9%4.1%20.5%8.0%16.0%10.3%
Difference+2.8%+6.2%+15.0%—————+11.6%

Holdings

The 10 largest positions make up 39.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DDOGDatadog Inc Class A6.44%
CRWDCrowdStrike Holdings Inc Class A5.12%
AMDAdvanced Micro Devices Inc4.50%
WDAYWorkday Inc Class A4.16%
PANWPalo Alto Networks Inc4.08%
INCYIncyte Corp3.47%
CDNSCadence Design Systems Inc3.12%
VRTXVertex Pharmaceuticals Inc3.08%
COINCoinbase Global Inc Ordinary Shares - Class A2.92%
SNPSSynopsys Inc2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
32.8
P/B
7.0
P/S
7.3
P/CF
21.3

Sector allocation

Share of the equity the fund holds.

5sectors
  1. Technology65.3%
  2. Health care25.4%
  3. Communication services3.5%
  4. Financial services2.9%
  5. Consumer discretionary2.8%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
Pacer
Category
Equity · Large Growth
Ticker
QFRD
Exchange
Cboe BZX
Inception
12 Jan 2026 (0.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 0.90%)
Holdings turnover
0% (category 62%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$1.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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