TRFK ETF

TRFK ETF
$97.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
100
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+39.21%
1 Year+43.66%
3 Year+40.31%

Asset Allocation

Stocks: 99.88%
Bonds: 0.09%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.27%
AVGOBroadcom Inc9.87%
MUMicron Technology, Inc.8.58%
AMDAdvanced Micro Devices Inc6.09%
000660:KRSk Hynix Inc4.39%
Top 10 Concentration: 56.71%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 3, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRFK ETF Overview

TRFK ETF (Pacer Data and Digital Revolution ETF) is managed by Pacer ETFs with $1.02B in net assets. TRFK expense ratio is 0.49%, holding 100 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2022-06-08.

TRFK performance shows a YTD return of 39.21%. The 1-year return is 43.66%. TRFK dividend yield stands at 0.01%, paid quarterly.

TRFK top holdings include Nvidia Corp (10.3%), Broadcom Inc (9.9%), Micron Technology, Inc. (8.6%), Advanced Micro Devices Inc (6.1%), Sk Hynix Inc (4.4%). Go to all TRFK holdings, TRFK sectors, or TRFK dividends.

TRFK can be compared against other funds. Use TRFK overlap to find shared positions, or TRFK vs another fund for a side-by-side view. TRFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.32%
YTD
+39.21%
1 Year
+43.66%
3 Year
+40.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp
10.27%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.27%
2AVGOBroadcom IncInformation Technology9.87%
3MUMicron Technology, Inc.Information Technology8.58%
4AMDAdvanced Micro Devices IncInformation Technology6.09%
5000660:KRSk Hynix IncUnknown4.39%
6ORCLOracle Corp - CommonInformation Technology4.06%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.05%
8INTCIntel CorporationInformation Technology3.58%
9PANWPalo Alto Networks, IncInformation Technology3.19%
10ARMArm Holdings Plc AdrInformation Technology2.63%