TRFK ETF largest holding is NVDA at 9.13% as of Aug 5, 2026

TRFK ETF largest holding is NVDA at 9.13% as of Aug 5, 2026
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NVDA is TRFK's largest holding at 9.13% of the fund as of Aug 5, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing top 50 of 99 holdings · as of Aug 5, 2026
TRFK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.13%		9.1%444,711$94.25MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.01%		18.1%222,564$93.07MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.49%		24.6%75,075$67.02M
4
AMD
Advanced Micro Devices Inc
5.45%		30.1%108,536$56.28M
5
SKHY
Sk Hynix
5.28%		35.4%46,158$54.52M
6
CSCO
Cisco Systems Inc.
4.58%		39.9%388,720$47.32M
7
PANW
Palo Alto Networks, Inc
3.49%		43.4%98,258$36.00M
8
ARM
Arm Holdings Plc Adr
3.47%		46.9%127,740$35.84M
9
INTC
Intel Corp
3.27%		50.2%334,686$33.76M
10
ANET
Arista Networks Inc.
2.80%		53.0%151,526$28.87M
11
ORCL
Oracle Corp -
2.70%		55.7%191,537$27.91M
12
CRWD
Crowdstrike Holdings Inc. Class A
2.50%		58.2%122,178$25.81M
13
SNDK
Sandisk Corp
2.46%		60.6%17,809$25.42M
14—Schneider Electric
2.32%		63.0%69,389$23.93M
15
MRVL
Marvell Technology Group Ltd.
2.23%		65.2%105,275$23.01M
16—Western Digital Corp Company Guar 11/28 3
2.21%		67.4%41,569$22.80M
17
STX
Seagate Technology Holdings Plc
2.21%		69.6%27,038$22.86M
18
ABBN
ABB Ltd.
2.15%		71.8%219,539$22.16M
19—Kioxia Holdings Corp
2.10%		73.8%65,655$21.70M
20
ETN
Eaton Corp Plc
2.01%		75.9%46,706$20.77M
21
QCOM
Qualcomm Inc.
2.00%		77.9%126,842$20.63M
22
DELL
Dell Technologies Inc
1.77%		79.6%39,175$18.31M
23
FTNT
Fortinet Inc
1.45%		81.1%89,014$14.98M
24
SNOW
Snowflake Inc (United States)
1.28%		82.4%41,688$13.21M
25
TT
Tt Trane Technologies Plc
1.22%		83.6%26,650$12.59M
26—Vertiv Co.
1.21%		84.8%46,194$12.47M
27
DDOG
Datadog Inc
1.11%		85.9%39,612$11.41M
28
JCI
Johnson Controls International Plc
1.09%		87.0%73,294$11.26M
29
HPE
Hewlett Packard Enterprise Co
0.81%		87.8%160,058$8.39M
30
TEL
TE Connectivity PLC
0.74%		88.5%35,197$7.63M
31
ALAB
Astera Labs Inc -
0.72%		89.3%20,665$7.47M
32
CIEN
Ciena Corp
0.68%		89.9%17,038$7.00M
33
NOKIA
Nokia Oyj
0.67%		90.6%691,670$6.88M
34
CARR
Carrier Global Corp
0.64%		91.3%100,189$6.58M
35—Nebius Group Nv
0.58%		91.8%26,315$5.94M
36
CRDO
Credo Technology Group Holding Shares
0.51%		92.3%22,238$5.29M
37
PRY
Prysmian Spa Common Stock EUR 0.1
0.49%		92.8%35,738$5.09M
38
LGRDY
Legrand Sa Adr
0.49%		93.3%31,628$5.04M
39
CRWV
Coreweave, Inc.
0.48%		93.8%53,798$4.94M
40
NTAP
Netapp Inc
0.44%		94.2%23,797$4.53M
41
UI
Ubiquiti Inc
0.40%		94.6%7,288$4.08M
42
MDB
Mongodb, Inc.
0.36%		95.0%9,695$3.68M
43
PSTG
Pure Storage Inc. Class A
0.32%		95.3%39,858$3.34M
44
ZS
Zscaler, Inc
0.31%		95.6%19,388$3.16M
45—Nvent Electric Plc Ordinary Shares
0.30%		95.9%19,375$3.14M
46—F5 Networks Inc.
0.27%		96.2%6,787$2.80M
47
MTSI
Macom Technology Solutions Holdings, Inc.
0.24%		96.4%9,164$2.50M
48
SMCI
Super Micro Computer Inc
0.22%		96.7%72,246$2.29M
49
AKAM
Akamai Technologies Inc.
0.21%		96.9%17,753$2.19M
50
NTNX
Nutanix Inc - A
0.19%		97.1%31,976$1.97M
More holdings · Pro
Not reported for this fund: share changes.
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TRFK ETF All Holdings

TRFK holdings total 100 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 9.1%, Broadcom Inc at 9.0%, Micron Technology, Inc. at 6.5%.

TRFK portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 74.4%.

TRFK sectors provide a detailed breakdown. TRFK overlap shows how holdings compare to other funds in your portfolio.

Compare TRFK

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TRFK ETF Holdings

99 of 100 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.13%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.01%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    6.49%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.45%
  • 5

    Sk Hynix

    000660:KRUnknown
    5.28%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.58%
  • 7

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.49%
  • 8

    Arm Holdings Plc Adr

    ARMInformation Technology
    3.47%
  • 9

    Intel Corporation

    INTCInformation Technology
    3.27%
  • 10

    Arista Networks Inc.

    ANETUnknown
    2.80%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    2.70%
  • 12

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.50%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    2.46%
  • 14

    Schneider Electric

    SU:PAUnknown
    2.32%
  • 15

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.23%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.21%
  • 17

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.21%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.15%
  • 19

    Kioxia Holdings Corporation

    285A:JPUnknown
    2.10%
  • 20

    Eaton Corp Plc

    ETNIndustrials
    2.01%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    2.00%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    1.77%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    1.45%
  • 24

    Snowflake Inc (United States)

    SNOWInformation Technology
    1.28%
  • 25

    Tt Trane Technologies Plc

    TTIndustrials
    1.22%
  • 26

    Vertiv Co.

    VRTIndustrials
    1.21%
  • 27

    Datadog Inc

    DDOGInformation Technology
    1.11%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    1.09%
  • 29

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.81%
  • 30

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.74%
  • 31

    Astera Labs Inc - Common

    ALABInformation Technology
    0.72%
  • 32

    Ciena Corp

    CIENInformation Technology
    0.68%
  • 33

    Nokia Oyj

    NOKIA:FIUnknown
    0.67%
  • 34

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.64%
  • 35

    Nebius Group Nv

    NBIS:ASUnknown
    0.58%
  • 36

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.51%
  • 37

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.49%
  • 38

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.49%
  • 39

    Coreweave, Inc.

    CRWVInformation Technology
    0.48%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.44%
  • 41

    Ubiquiti Inc

    UIInformation Technology
    0.40%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    0.36%
  • 43

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.32%
  • 44

    Zscaler, Inc

    ZSInformation Technology
    0.31%
  • 45

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.30%
  • 46

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 47

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 48

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 49

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.21%
  • 50

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 51

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.18%
  • 52

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.16%
  • 53

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 54

    Rubrik Inc-A

    RBRKInformation Technology
    0.15%
  • 55

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.15%
  • 56

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 57

    Spx Corp

    SPXCIndustrials
    0.13%
  • 58

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.11%
  • 59

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.09%
  • 60

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 61

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 62

    SentinelOne Inc

    SInformation Technology
    0.08%
  • 63

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 64

    Nexans Sa

    NEX:PAUnknown
    0.08%
  • 65

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.07%
  • 66

    Trend Micro Inc/japan

    4704:JPUnknown
    0.07%
  • 67

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 68

    Belden Inc

    BDCIndustrials
    0.06%
  • 69

    Varonis Systems Inc

    VRNSInformation Technology
    0.06%
  • 70

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.06%
  • 71

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.06%
  • 72

    Standex International Corp

    SXIIndustrials
    0.05%
  • 73

    Synaptics Inc

    SYNAInformation Technology
    0.05%
  • 74

    Tenable Holdings Inc

    TENBInformation Technology
    0.05%
  • 75

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.05%
  • 76

    Shenzhen Xunce Technology Co., Ltd.

    3317:SHUnknown
    0.05%
  • 77

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    0.05%
  • 78

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.05%
  • 79

    Atkore International Group Inc

    ATKRIndustrials
    0.04%
  • 80

    Munters Group Ab

    MTRS:STUnknown
    0.04%
  • 81

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.04%
  • 82

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 83

    Ambarella, Inc.

    AMBAInformation Technology
    0.04%
  • 84

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.04%
  • 85

    Uniti Group Inc. Common Stock

    UNITReal Estate
    0.03%
  • 86

    Cash & Other

    Other
    0.03%
  • 87

    Swcc Corp

    5805:JPUnknown
    0.03%
  • 88

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.03%
  • 89

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 90

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 91

    Penguin Solutions Inc

    PENGInformation Technology
    0.03%
  • 92

    Aq Group

    AQ:STUnknown
    0.02%
  • 93

    Radware

    RDWRInformation Technology
    0.01%
  • 94

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.01%
  • 95

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 96

    Canadian Dollar

    Other
    0.00%
  • 97

    Euro

    Other
    0.00%
  • 98

    Hong Kong Dollar

    Other
    0.00%
  • 99

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%