QFRD Holdings Information

QFRD is an equity ETF with a total of 52 individual holdings. The top holdings are Workday stock at 3.77%, Incyte at 3.52%, Regeneron Pharmaceuticals at 3.42%, Vertex Pharmaceuticals at 3.37%, and Datadog at 3.24%.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.84M

PE Ratio

34.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WDAY	Workday, Inc.	3.77%	331	208.50	-0.71%
2	INCY	Incyte Corporation	3.52%	555	113.31	-2.07%
3	REGN	Regeneron Pharmaceuticals, Inc.	3.42%	77	807.67	0.33%
4	VRTX	Vertex Pharmaceuticals Incorporated	3.37%	116	517.49	-1.23%
5	DDOG	Datadog, Inc.	3.24%	232	280.24	3.93%
6	CDNS	Cadence Design Systems, Inc.	2.97%	177	322.17	1.79%
7	SNPS	Synopsys, Inc.	2.86%	125	454.33	5.62%
8	VEEV	Veeva Systems Inc.	2.78%	159	318.18	-1.50%
9	NOW	ServiceNow, Inc.	2.63%	309	158.18	-0.49%
10	LLY	Eli Lilly and Company	2.55%	36	1,279.14	0.45%
11	META	Meta Platforms, Inc.	2.53%	72	630.56	-1.88%
12	ADSK	Autodesk, Inc.	2.53%	183	249.45	-1.09%
13	MRK	Merck & Co., Inc.	2.46%	308	140.61	-3.21%
14	CRWD	CrowdStrike Holdings, Inc.	2.44%	189	261.83	1.65%
15	MRVL	Marvell Technology, Inc.	2.44%	201	233.78	2.31%
16	BIIB	Biogen Inc.	2.37%	172	252.26	0.63%
17	QCOM	QUALCOMM Incorporated	2.07%	221	179.60	2.10%
18	GDDY	GoDaddy Inc.	2.06%	331	109.82	-2.63%
19	BMY	Bristol-Myers Squibb Company	2.05%	601	61.61	0.21%
20	P	Everpure, Inc.	2.02%	308	131.33	6.49%
21	GILD	Gilead Sciences, Inc.	2.02%	237	158.69	1.70%
22	PANW	Palo Alto Networks, Inc.	2.00%	104	390.46	2.60%
23	ADBE	Adobe Inc.	1.97%	134	258.62	-1.97%
24	ABNB	Airbnb, Inc.	1.96%	206	171.05	-0.56%
25	INTU	Intuit Inc.	1.91%	99	339.89	-1.02%

Showing 25 of 52 holdings

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