TRFK ETF

TRFK ETF
$85.39
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NVDA is TRFK's largest holding at 9.89% of the fund as of Oct 1, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing top 50 of 100 holdings · as of Oct 1, 2026
TRFK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.89%		9.9%521,692$120.44MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.05%		18.9%100,439$110.22MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
8.43%		27.4%298,891$102.71M
4
AMD
Advanced Micro Devices Inc
7.34%		34.7%145,187$89.40M
5
INTC
Intel Corp
4.42%		39.1%448,609$53.83M
6—Sk Hynix Inc Gds Gdr
4.21%		43.3%37,763$51.26M
7
CSCO
Cisco Systems Inc.
3.68%		47.0%411,722$44.78M
8
ORCL
Oracle Corp -
3.46%		50.5%305,473$42.18M
9
PANW
Palo Alto Networks, Inc
3.04%		53.5%93,515$37.06M
10—Sk Hynix Inc Common Stock KRW 5000
3.04%		56.6%27,418$37.00M
11
ARM
Arm Holdings Plc Adr
2.93%		59.5%122,105$35.70M
12
CRWD
Crowdstrike Holdings Inc
2.55%		62.0%116,659$31.04M
13
SNDK
Sandisk Corp.
2.49%		64.5%16,979$30.35M
14
ANET
Arista Networks Inc.
2.43%		67.0%144,739$29.60M
15
MRVL
Marvell Technology Inc
2.21%		69.2%100,346$26.90M
16
STX
Seagate Technolo
2.01%		71.2%25,949$24.54M
17—Kioxia Holdings Corp
1.86%		73.0%187,294$22.68M
18
QCOM
Qualcomm Inc.
1.80%		74.8%120,314$21.91M
19—Schneider Electric
1.78%		76.6%65,917$21.73M
20
DELL
Dell Technologies Inc
1.66%		78.3%37,230$20.17M
21
ABB
ABB Ltd.
1.63%		79.9%207,765$19.91M
22
ETN
Eaton Corp Plc
1.60%		81.5%44,481$19.45M
23
WDC
Western Digital Corp.
1.50%		83.0%39,484$18.26M
24
FTNT
Fortinet Inc
1.23%		84.2%84,039$15.02M
25—USD
1.14%		85.4%13,864,868$-13864868
26
SNOW
Snowflake Inc
1.11%		86.5%39,694$13.57M
27—Other Assets and Liabilities
1.02%		87.5%54,259,869,151$12.46M
28
TT
Tt Trane Technologies Plc
0.95%		88.5%25,194$11.56M
29
VRT
Vertiv Holdings Co
0.89%		89.3%44,076$10.85M
30
DDOG
Datadog Inc
0.87%		90.2%38,423$10.62M
31
JCI
Johnson Controls International Plc
0.86%		91.1%69,395$10.53M
32
HPE
Hewlett Packard Enterprise Co
0.81%		91.9%151,962$9.81M
33
TEL
TE Connectivity PLC
0.59%		92.5%33,202$7.23M
34
ALAB
Astera Labs Inc -
0.58%		93.1%19,896$7.09M
35
NOKIA
Nokia Oyj
0.56%		93.6%654,375$6.77M
36—Nebius Group Nv
0.52%		94.1%27,330$6.35M
37
CIEN
Ciena Corp
0.51%		94.7%16,238$6.16M
38
CARR
Carrier Global Corp
0.43%		95.1%94,594$5.22M
39
PSTG
Pure Storage Inc
0.42%		95.5%38,116$5.11M
40
NTAP
Netapp Inc
0.40%		95.9%22,494$4.84M
41
PRY
Prysmian Spa Common Stock EUR 0.1
0.40%		96.3%34,367$4.83M
42
LEGD
Legrand Sa
0.39%		96.7%29,881$4.70M
43
CRWV
Coreweave, Inc.
0.38%		97.1%52,659$4.66M
44—Credo Technology Group Holding Ltd
0.37%		97.4%21,367$4.49M
45
UI
Ubiquiti Inc
0.35%		97.8%6,919$4.22M
46
ZS
Zscaler, Inc
0.30%		98.1%18,557$3.69M
47
MDB
Mongodb, Inc.
0.27%		98.4%9,212$3.24M
48
SMCI
Super Micro Computer Inc
0.26%		98.6%74,231$3.11M
49—Nvent Electric Plc Ordinary Shares
0.25%		98.9%18,572$3.08M
50—F5 Networks Inc.
0.24%		99.1%6,462$2.87M
More holdings · Pro
Not reported for this fund: share changes.
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TRFK ETF All Holdings

TRFK holdings total 192 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 9.9%, Micron Technology, Inc. at 9.1%, Broadcom Inc at 8.4%.

TRFK portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 76.4%.

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

Compare TRFK

TRFK vs SPYTRFK vs QQQTRFK vs VOOTRFK vs VTITRFK vs IVVTRFK vs SCHDTRFK vs VYMTRFK vs VXUS

TRFK ETF Holdings

100 of 192 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.89%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    9.05%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.43%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    7.34%
  • 5

    Intel Corporation

    INTCInformation Technology
    4.42%
  • 6

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    4.21%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.68%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    3.46%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.04%
  • 10

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.04%
  • 11

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.93%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.55%
  • 13

    Sandisk Corp.

    SNDKVInformation Technology
    2.49%
  • 14

    Arista Networks Inc.

    ANETUnknown
    2.43%
  • 15

    Marvell Technology Inc

    MRVLInformation Technology
    2.21%
  • 16

    Seagate Technolo

    STXInformation Technology
    2.01%
  • 17

    Kioxia Holdings Corp

    285A:JPUnknown
    1.86%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.80%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.78%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.66%
  • 21

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    1.63%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.60%
  • 23

    Western Digital Corp.

    WDCInformation Technology
    1.50%
  • 24

    Fortinet Inc

    FTNTInformation Technology
    1.23%
  • 25

    USD

    Other
    1.14%
  • 26

    Snowflake Inc

    SNOWInformation Technology
    1.11%
  • 27

    Other Assets And Liabilities

    Other
    1.02%
  • 28

    Tt Trane Technologies Plc

    TTIndustrials
    0.95%
  • 29

    Vertiv Holdings Co

    VRTIndustrials
    0.89%
  • 30

    Datadog Inc

    DDOGInformation Technology
    0.87%
  • 31

    Johnson Controls Intl Plc

    JCIIndustrials
    0.86%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.81%
  • 33

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.59%
  • 34

    Astera Labs Inc - Common

    ALABInformation Technology
    0.58%
  • 35

    Nokia Oyj

    NOKIA:FIUnknown
    0.56%
  • 36

    Nebius Group Nv

    NBIS:ASUnknown
    0.52%
  • 37

    Ciena Corp

    CIENInformation Technology
    0.51%
  • 38

    Carrier Global Corporation

    CARRIndustrials
    0.43%
  • 39

    Pure Storage Inc

    PSTGInformation Technology
    0.42%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 41

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.40%
  • 42

    Legrand Sa

    LEGD:PAUnknown
    0.39%
  • 43

    Coreweave, Inc.

    CRWVInformation Technology
    0.38%
  • 44

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.37%
  • 45

    Ubiquiti Inc

    UIInformation Technology
    0.35%
  • 46

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 47

    Mongodb, Inc.

    MDBInformation Technology
    0.27%
  • 48

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.26%
  • 49

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.25%
  • 50

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 51

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 52

    Nutanix Inc - A

    NTNXInformation Technology
    0.18%
  • 53

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 54

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

    Other
    0.17%
  • 55

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.17%
  • 56

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 57

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 58

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 59

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.14%
  • 60

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 61

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.09%
  • 62

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.09%
  • 63

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 64

    Spx Corp

    SPXCIndustrials
    0.08%
  • 65

    SentinelOne Inc

    SInformation Technology
    0.08%
  • 66

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 67

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 68

    Qualys Inc

    QLYSInformation Technology
    0.06%
  • 69

    Nexans Sa

    NEXS:PAMaterials
    0.06%
  • 70

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 71

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 72

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.05%
  • 73

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.05%
  • 74

    Belden Inc

    BDCIndustrials
    0.04%
  • 75

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 76

    Tenable Holdings Inc

    TENBInformation Technology
    0.04%
  • 77

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.04%
  • 78

    Huber + Suhner Ag

    HUBN:SMUnknown
    0.04%
  • 79

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 80

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 81

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.03%
  • 82

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.03%
  • 83

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.03%
  • 84

    Standex International Corp

    SXIIndustrials
    0.03%
  • 85

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 86

    Ambarella, Inc.

    AMBAInformation Technology
    0.03%
  • 87

    Shenzhen Xunce Technology Co., Ltd.

    3317:SHUnknown
    0.03%
  • 88

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    0.03%
  • 89

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.03%
  • 90

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.03%
  • 91

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 92

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.02%
  • 93

    Aq Group

    AQ:STUnknown
    0.02%
  • 94

    Munters Group Ab

    MTRS:STUnknown
    0.02%
  • 95

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 96

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.01%
  • 97

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.01%
  • 98

    EUR

    Other
    0.00%
  • 99

    British Pounds

    Other
    0.00%
  • 100

    CAD

    Other
    0.00%