TRFK ETF

TRFK ETF
$100.00
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
192
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+46.91%
1 Year+53.13%
3 Year+43.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.92%
AVGOBroadcom Inc9.42%
MUMicron Technology, Inc.8.53%
AMDAdvanced Micro Devices Inc6.52%
HY9H:KRSk Hynix Inc Gds Gdr4.69%
Top 10 Concentration: 56.92%Report Date: Sep 11, 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 $1.19B in net assets. TRFK expense ratio is 0.49%, holding 192 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2022-06-08.

TRFK performance shows a YTD return of 46.91%. The 1-year return is 53.13%. TRFK dividend yield stands at 0.01%, paid quarterly.

TRFK top holdings include Nvidia Corp (9.9%), Broadcom Inc (9.4%), Micron Technology, Inc. (8.5%), Advanced Micro Devices Inc (6.5%), Sk Hynix Inc Gds Gdr (4.7%). 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
+5.54%
YTD
+46.91%
1 Year
+53.13%
3 Year
+43.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

NVDANvidia Corp
9.92%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.92%
2AVGOBroadcom IncInformation Technology9.42%
3MUMicron Technology, Inc.Information Technology8.53%
4AMDAdvanced Micro Devices IncInformation Technology6.52%
5HY9H:KRSk Hynix Inc Gds GdrUnknown4.69%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.02%
7INTCIntel CorporationInformation Technology4.02%
8ORCLOracle Corp - CommonInformation Technology4.00%
9000660:KRSk Hynix IncUnknown2.98%
10ARMArm Holdings Plc AdrInformation Technology2.82%