ETFs/TRFK
TRFK
$68.14

Pacer Data and Digital Revolution ETF

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Fund Essentials

Net Assets
$376M
Expense Ratio
0.49%
Dividend Yield
-
Holdings
86
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+44.00%
1 Year+55.87%
3 Year+49.82%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc.Document10.02%
NVDANvidia Corp.9.55%
ORCLOracle Systems Corporation8.70%
AMDAdvanced Micro Devices Inc.6.60%
CSCOCisco Systems Inc4.61%
Top 10 Concentration: 59.86%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2024
12M Distributions
6 payments
Total: $0.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.41%
YTD
+30.19%
1 Year
+30.19%
3 Year
+196.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp.
9.55%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc.DocumentInformation Technology10.02%
2NVDANvidia Corp.Information Technology9.55%
3ORCLOracle Systems CorporationInformation Technology8.70%
4AMDAdvanced Micro Devices Inc.Information Technology6.60%
5CSCOCisco Systems IncInformation Technology4.61%
6ARMArm Holdings Plc 0.00000000Information Technology4.52%
7INTCIntel Corp.Information Technology4.37%
8ANETArista Networks Inc.Unknown4.31%
9PANWPalo Alto NetworInformation Technology3.70%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.48%