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TRFK

Pacer Data and Digital Revolution ETF
1W: -10.3% 1M: -15.5% 3M: +6.3% YTD: +32.1% 1Y: +37.5% 3Y: +169.2%
$85.55
-3.77 (-4.23%)
 
Weekly Expected Move ±7.8%
$77 $84 $91 $98 $105
ETF AMEX · AUM $246.6M
Key Statistics
AUM$247M
Holdings91
Top 10 Wt50.7%
Volume332,033
Avg Volume190,949
Beta1.79
Portfolio Fundamentals
P/E50.5
P/B27.7
Div Yield0.46%
ROE58.3%
% Profitable71%
Inception2022-06-10
Sector Allocation
Technology 81.2%
Industrials 11.9%
Other 5.7%
Basic Materials 1.2%
Real Estate 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.43% $91.0M 439,737
2 Broadcom Inc AVGO 8.71% $84.1M 220,074
3 Micron Technology Inc MU 7.09% $68.4M 74,235
4 Advanced Micro Devices Inc AMD 5.81% $56.0M 107,324
5 SK hynix Inc 5.52% $53.2M 46,072
6 Cisco Systems Inc CSCO 4.55% $43.9M 384,370
7 ARM Holdings PLC ARM 3.40% $32.8M 126,312
8 Palo Alto Networks Inc PANW 3.26% $31.5M 97,160
9 Intel Corp INTC 3.17% $30.6M 330,942
10 Arista Networks Inc ANET 2.70% $26.1M 149,834

Recent Holding Changes

Date Holding Change Details
2026-07-24 MU Changed 73395 → 74235
2026-07-24 AQ.ST Changed 10642 → 10762
2026-07-24 NVDA Changed 434763 → 439737
2026-07-24 NTCT Changed 8408 → 8504
2026-07-24 NOKIA.HE Changed 676190 → 683930

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms