TRFK Holdings
Pacer Data and Digital Revolution ETF
1W: +1.0%
1M: +11.9%
3M: +3.1%
YTD: +59.3%
1Y: +50.9%
3Y: +241.2%
$103.39
+1.30 (+1.27%)
Weekly Expected Move ±4.6%
$94
$98
$103
$108
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings94
Top 10 Wt56.7%
Beta1.90
% Profitable77%
Coverage100%
Portfolio Valuation
P/E3.5
P/B2.1
P/S3.0
EV/EBITDA8.8
P/FCF6.5
PEG0.06
Profitability & Returns
Gross Margin82.9%
Net Margin85.1%
ROE92.6%
ROA67.5%
ROIC51.7%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov170.6x
Current Ratio2.59
Quick Ratio2.29
Growth (YoY)
Revenue+63.3%
Net Income+85.0%
EPS+85.0%
FCF+87.0%
EBITDA+89.9%
Rev CAGR 3Y+39.3%
Quality Scores
Piotroski F6.8
Altman Z20.69
IS Quality78.5
IS Overall73.0
IS Value41.9
Median P/E33.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 90.1% | 185.0 |
| Industrials | 19 | 8.9% | 35.5 |
| Basic Materials | 2 | 0.9% | 28.9 |
| Other | 6 | 0.1% | — |
| Real Estate | 1 | 0.0% | 1.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 8.69% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 4.51% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 3.62% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 1.60% | 4 | Bullish | 4 | 5 | +4.8% |
| P | Everpure, Inc. | 0.34% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.64% | $116.1M | 514,708 | 29.4 | $5.7T | Technology |
| 2 | Micron Technology Inc | MU | 8.82% | $106.2M | 99,095 | 14.3 | $1.2T | Technology |
| 3 | Broadcom Inc | AVGO | 8.69% | $104.7M | 294,891 | 44.1 | $1.7T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 7.31% | $88.0M | 143,243 | 160.9 | $1.0T | Technology |
| 5 | Intel Corp | INTC | 4.51% | $54.3M | 442,601 | -56.6 | $601.9B | Technology |
| 6 | SK hynix Inc | HY9H.F | 4.20% | $50.6M | 37,763 | 8.0 | $858.9B | Technology |
| 7 | Oracle Corp | ORCL | 3.62% | $43.6M | 301,385 | 22.0 | $409.9B | Technology |
| 8 | Cisco Systems Inc | CSCO | 3.59% | $43.2M | 406,210 | 33.4 | $442.2B | Technology |
| 9 | ARM Holdings PLC | ARM | 3.33% | $40.1M | 120,473 | 317.0 | $328.4B | Technology |
| 10 | Palo Alto Networks Inc | PANW | 3.01% | $36.3M | 92,267 | 876.6 | $328.6B | Technology |
| 11 | SK hynix Inc | 000660.KS | 2.99% | $36.0M | 26,266 | 8.0 | $1306.8T | Technology |
| 12 | Sandisk Corp | SNDK | 2.53% | $30.4M | 16,755 | 22.1 | $254.7B | Technology |
| 13 | Crowdstrike Holdings Inc | CRWD | 2.51% | $30.2M | 115,099 | 7671.6 | $275.0B | Technology |
| 14 | Arista Networks Inc | ANET | 2.41% | $29.1M | 142,803 | 64.6 | $261.1B | Technology |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2.15% | $25.8M | 99,002 | 89.3 | $238.5B | Technology |
| 16 | Seagate Technology Holdings PLC | STX | 1.96% | $23.6M | 25,605 | 58.4 | $190.4B | Technology |
| 17 | QUALCOMM Inc | QCOM | 1.94% | $23.4M | 118,706 | 21.1 | $194.1B | Technology |
| 18 | Schneider Electric SE | SU.PA | 1.81% | $21.8M | 65,037 | 36.0 | $170.8B | Industrials |
| 19 | Kioxia Holdings Corp | 285A.T | 1.76% | $21.2M | 61,597 | 22.9 | $31.7T | Technology |
| 20 | ABB Ltd | ABBN.SW | 1.70% | $20.5M | 204,981 | 35.7 | $148.6B | Industrials |
| 21 | Dell Technologies Inc | DELL | 1.68% | $20.2M | 36,734 | 32.2 | $373.6B | Technology |
| 22 | Eaton Corp PLC | ETN | 1.60% | $19.3M | 43,889 | 44.2 | $169.3B | Industrials |
| 23 | Western Digital Corp | WDC | 1.53% | $18.5M | 38,956 | 15.3 | $143.1B | Technology |
| 24 | Fortinet Inc | FTNT | 1.23% | $14.8M | 82,919 | 63.3 | $132.8B | Technology |
| 25 | Snowflake Inc | SNOW | 1.09% | $13.1M | 39,166 | -107.2 | $118.2B | Technology |
| 26 | Trane Technologies PLC | TT | 0.90% | $10.9M | 24,858 | 35.0 | $102.1B | Industrials |
| 27 | Vertiv Holdings Co | VRT | 0.90% | $10.8M | 43,492 | 55.8 | $97.1B | Industrials |
| 28 | Johnson Controls International plc | JCI | 0.83% | $10.0M | 68,467 | 27.1 | $94.6B | Basic Materials |
| 29 | Datadog Inc | DDOG | 0.79% | $9.5M | 37,911 | 557.6 | $98.7B | Technology |
| 30 | Hewlett Packard Enterprise Co | HPE | 0.78% | $9.3M | 149,930 | 34.5 | $91.8B | Technology |
| 31 | Astera Labs Inc | ALAB | 0.59% | $7.1M | 19,632 | 161.4 | $60.0B | Technology |
| 32 | TE Connectivity PLC | TEL | 0.58% | $7.0M | 32,762 | 21.4 | $63.9B | Technology |
| 33 | Nokia Oyj | NOKIA.HE | 0.58% | $7.0M | 645,607 | 74.2 | $52.5B | Technology |
| 34 | Nebius Group NV | NBIS | 0.51% | $6.1M | 26,970 | 933.9 | $58.3B | Technology |
| 35 | Ciena Corp | CIEN | 0.47% | $5.7M | 16,022 | 84.7 | $55.4B | Technology |
| 36 | Carrier Global Corp | CARR | 0.43% | $5.1M | 93,330 | 37.9 | $45.4B | Industrials |
| 37 | Prysmian SpA | PRY.MI | 0.41% | $4.9M | 33,911 | 27.3 | $37.9B | Industrials |
| 38 | Legrand SA | LR.PA | 0.39% | $4.6M | 29,481 | 28.8 | $37.9B | Industrials |
| 39 | CoreWeave Inc | CRWV | 0.37% | $4.5M | 51,955 | -24.6 | $48.9B | Technology |
| 40 | NetApp Inc | NTAP | 0.36% | $4.4M | 22,198 | 31.5 | $44.4B | Technology |
| 41 | Everpure Inc | P | 0.34% | $4.1M | 37,612 | 184.4 | $46.6B | Technology |
| 42 | Credo Technology Group Holding Ltd | CRDO | 0.34% | $4.1M | 21,087 | 74.1 | $40.8B | Technology |
| 43 | Ubiquiti Inc | UI | 0.33% | $3.9M | 6,831 | 39.1 | $37.6B | Technology |
| 44 | Zscaler Inc | ZS | 0.33% | $3.9M | 18,309 | -504.1 | $31.8B | Technology |
| 45 | MongoDB Inc | MDB | 0.32% | $3.9M | 9,092 | 490.0 | $28.8B | Technology |
| 46 | Super Micro Computer Inc | SMCI | 0.25% | $3.0M | 73,239 | 12.0 | $28.3B | Technology |
| 47 | nVent Electric PLC | NVT | 0.25% | $3.0M | 18,324 | 46.0 | $27.4B | Industrials |
| 48 | F5 Inc | FFIV | 0.24% | $2.9M | 6,382 | 35.8 | $25.6B | Technology |
| 49 | MACOM Technology Solutions Holdings Inc | MTSI | 0.20% | $2.4M | 8,564 | 100.5 | $24.5B | Technology |
| 50 | Nutanix Inc | NTNX | 0.18% | $2.1M | 30,370 | 13.0 | $19.5B | Technology |