TRFK
Pacer Data and Digital Revolution ETF
1W: -1.1%
1M: -3.5%
3M: +1.2%
YTD: -3.6%
1Y: +31.1%
3Y: +154.1%
$62.38
-1.92 (-2.98%)
After Hours: $63.50 (+1.12, +1.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$180M
Holdings86
Top 10 Wt63.3%
Beta1.45
% Profitable74%
Coverage100%
Portfolio Valuation
P/E53.8
P/B19.1
P/S16.8
EV/EBITDA38.6
P/FCF55.8
PEG1.47
Profitability & Returns
Gross Margin58.9%
Net Margin31.0%
ROE39.6%
ROA17.6%
ROIC28.1%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.30
Net Debt/EBITDA0.6x
Interest Cov17.9x
Current Ratio1.80
Quick Ratio1.57
Growth (YoY)
Revenue+25.0%
Net Income+55.9%
EPS+56.1%
FCF+41.9%
EBITDA+42.0%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.5
Altman Z14.34
IS Quality73.1
IS Overall61.9
IS Value37.2
Median P/E23.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 91.9% | 1.1 |
| Industrials | 11 | 8.0% | 28.4 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 10.66% | $44.6M | 126,838 | 59.0 | $1.5T | Technology |
| 2 | NVIDIA Corp | NVDA | 10.17% | $42.6M | 228,564 | 35.0 | $4.2T | Technology |
| 3 | Oracle Corp | ORCL | 8.90% | $37.3M | 195,010 | 26.4 | $430.3B | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 8.27% | $34.6M | 149,360 | 75.7 | $328.3B | Technology |
| 5 | Cisco Systems Inc | CSCO | 6.52% | $27.3M | 362,710 | 27.7 | $306.8B | Technology |
| 6 | Intel Corp | INTC | 5.68% | $23.8M | 506,137 | -797.9 | $219.1B | Technology |
| 7 | Arista Networks Inc | ANET | 4.15% | $17.4M | 133,781 | 47.0 | $165.2B | Technology |
| 8 | Palo Alto Networks Inc | PANW | 3.26% | $13.6M | 72,649 | 88.3 | $111.1B | Technology |
| 9 | Crowdstrike Holdings Inc | CRWD | 2.89% | $12.1M | 26,630 | -563.9 | $103.7B | Technology |
| 10 | ARM Holdings PLC | ARM | 2.84% | $11.9M | 112,455 | 175.5 | $140.6B | Technology |
| 11 | Trane Technologies PLC | TT | 2.19% | $9.2M | 23,507 | 31.4 | $91.0B | Industrials |
| 12 | Western Digital Corp | WDC | 1.92% | $8.0M | 36,280 | 26.6 | $99.4B | Technology |
| 13 | Johnson Controls International plc | JCI | 1.90% | $8.0M | 69,494 | 24.1 | $79.4B | Industrials |
| 14 | Snowflake Inc | SNOW | 1.81% | $7.6M | 35,953 | -43.2 | $57.5B | Technology |
| 15 | TE Connectivity PLC | TEL | 1.80% | $7.5M | 31,199 | 27.9 | $57.5B | Technology |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.76% | $7.4M | 91,561 | 27.9 | $76.9B | Technology |
| 17 | Seagate Technology Holdings PLC | STX | 1.76% | $7.4M | 22,617 | 44.9 | $89.7B | Technology |
| 18 | Motorola Solutions Inc | MSI | 1.69% | $7.1M | 17,670 | 34.9 | $75.3B | Technology |
| 19 | Fortinet Inc | FTNT | 1.42% | $5.9M | 78,927 | 32.6 | $60.5B | Technology |
| 20 | Carrier Global Corp | CARR | 1.20% | $5.0M | 89,418 | 32.6 | $48.5B | Industrials |
| 21 | Strategy Inc | MSTR | 1.18% | $4.9M | 28,490 | -9.9 | $37.7B | Technology |
| 22 | Legrand SA | LR.PA | 0.98% | $4.1M | 27,687 | 27.6 | $34.4B | Industrials |
| 23 | Datadog Inc | DDOG | 0.98% | $4.1M | 34,567 | 407.4 | $44.3B | Technology |
| 24 | Nokia Oyj | NOKIA.HE | 0.96% | $4.0M | 607,242 | 43.0 | $38.6B | Technology |
| 25 | Ciena Corp | CIEN | 0.87% | $3.6M | 14,986 | 237.5 | $54.3B | Technology |
| 26 | Zscaler Inc | ZS | 0.86% | $3.6M | 16,774 | -357.6 | $24.4B | Technology |
| 27 | Ubiquiti Inc | UI | 0.84% | $3.5M | 6,401 | 52.1 | $46.3B | Technology |
| 28 | MongoDB Inc | MDB | 0.83% | $3.5M | 8,656 | -298.3 | $21.0B | Technology |
| 29 | Hewlett Packard Enterprise Co | HPE | 0.71% | $3.0M | 139,545 | -185.5 | $28.8B | Technology |
| 30 | Credo Technology Group Holding Ltd | CRDO | 0.66% | $2.8M | 18,287 | 53.7 | $19.1B | Technology |
| 31 | Pure Storage Inc | PSTG | 0.60% | $2.5M | 34,719 | 110.0 | $20.7B | Technology |
| 32 | CyberArk Software Ltd | CYBR | 0.58% | $2.4M | 5,348 | -140.0 | $20.6B | Technology |
| 33 | NetApp Inc | NTAP | 0.53% | $2.2M | 21,236 | 16.5 | $20.0B | Technology |
| 34 | Check Point Software Technologies Ltd | CHKP | 0.51% | $2.1M | 11,525 | 15.4 | $16.4B | Technology |
| 35 | Super Micro Computer Inc | SMCI | 0.49% | $2.1M | 63,115 | 14.0 | $12.3B | Technology |
| 36 | Lennox International Inc | LII | 0.47% | $2.0M | 3,712 | 20.8 | $16.4B | Industrials |
| 37 | nVent Electric PLC | NVT | 0.46% | $1.9M | 17,042 | 26.5 | $18.8B | Industrials |
| 38 | CGI Inc | GIB-A.TO | 0.45% | $1.9M | 20,601 | 13.0 | $22.0B | Technology |
| 39 | F5 Inc | FFIV | 0.39% | $1.6M | 6,083 | 23.2 | $16.2B | Technology |
| 40 | Okta Inc | OKTA | 0.38% | $1.6M | 17,771 | 59.2 | $13.3B | Technology |
| 41 | Akamai Technologies Inc | AKAM | 0.34% | $1.4M | 15,174 | 35.2 | $16.0B | Technology |
| 42 | Nutanix Inc | NTNX | 0.31% | $1.3M | 28,610 | 39.8 | $10.7B | Technology |
| 43 | Dynatrace Inc | DT | 0.30% | $1.3M | 31,840 | 62.1 | $11.5B | Technology |
| 44 | SPX Technologies Inc | SPXC | 0.27% | $1.1M | 5,236 | 36.5 | $9.3B | Industrials |
| 45 | Oracle Corp Japan | 4716.T | 0.24% | $997,212 | 13,547 | 19.2 | $1.2T | Technology |
| 46 | Rubrik Inc | RBRK | 0.24% | $1.0M | 14,953 | -27.8 | $9.9B | Technology |
| 47 | Confluent Inc | CFLT | 0.23% | $963,038 | 31,544 | -36.9 | $11.1B | Technology |
| 48 | InterDigital Inc | IDCC | 0.20% | $830,873 | 2,691 | 20.6 | $8.4B | Technology |
| 49 | AAON Inc | AAON | 0.19% | $805,137 | 8,558 | 60.6 | $6.5B | Industrials |
| 50 | Elastic NV | ESTC | 0.19% | $802,240 | 11,239 | -66.7 | $5.5B | Technology |