TRFK ETF

TRFK ETF
$95.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
98
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+40.27%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.37%
AVGOBroadcom Inc7.75%
MUMicron Technology, Inc.7.08%
660:KRSk Hynix Inc6.45%
AMDAdvanced Micro Devices Inc.5.43%
Top 10 Concentration: 53.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 5, 2026
12M Distributions
2 payments
Total: $0.01

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 $1.06B in net assets. TRFK expense ratio is 0.49%, holding 98 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. (8.4%), Broadcom Inc (7.8%), Micron Technology, Inc. (7.1%), Sk Hynix Inc (6.5%), Advanced Micro Devices Inc. (5.4%). 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
+40.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

NVDANvidia Corp.
8.37%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.37%
2AVGOBroadcom IncInformation Technology7.75%
3MUMicron Technology, Inc.Information Technology7.08%
4660:KRSk Hynix IncUnknown6.45%
5AMDAdvanced Micro Devices Inc.Information Technology5.43%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.22%
7ARM:LNARM Holdings PLC - ADRInformation Technology3.89%
8INTCIntel CorporationInformation Technology3.89%
9PANWPalo Alto Networks Inc.Information Technology3.31%
10285A:JPKioxia Holdings CorporationUnknown3.01%