TRFK ETF

TRFK ETF
$102.10
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NVDA is TRFK's largest holding at 10.27% of the fund as of Sep 1, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing top 50 of 97 holdings · as of Sep 1, 2026
TRFK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.27%		10.3%485,899$107.28MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.87%		20.1%278,391$103.10MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
8.58%		28.7%93,551$89.69M
4
AMD
Advanced Micro Devices Inc
6.09%		34.8%135,224$63.65M
5
SKHY
Sk Hynix Inc
4.39%		39.2%37,763$45.84M
6
ORCL
Oracle Corp -
4.06%		43.3%284,522$42.43M
7
CSCO
Cisco Systems Inc.
4.05%		47.3%383,473$42.37M
8
INTC
Intel Corp
3.58%		50.9%417,818$37.40M
9
PANW
Palo Alto Networks, Inc
3.19%		54.1%87,119$33.29M
10
ARM
Arm Holdings Plc Adr
2.63%		56.7%113,741$27.52M
11
ANET
Arista Networks Inc.
2.52%		59.2%134,817$26.38M
12
CRWD
Crowdstrike Holdings Inc
2.40%		61.6%108,664$25.10M
13
SNDK
Sandisk Corp
2.37%		64.0%15,831$24.80M
14—Schneider Electric
2.01%		66.0%61,407$21.01M
15
STX
Seagate Technology Holdings Plc
1.92%		67.9%24,186$20.04M
16
MRVL
Marvell Technology Group Ltd.
1.89%		69.8%93,458$19.78M
17
QCOM
Qualcomm Inc.
1.83%		71.7%112,073$19.11M
18
ABBN
ABB Ltd.
1.81%		73.5%193,497$18.92M
19—Kioxia Holdings Corp
1.74%		75.2%58,165$18.21M
20—Western Digital Corp Company Guar 11/28 3
1.59%		76.8%36,778$16.57M
21
ETN
Eaton Corp Plc
1.59%		78.4%41,447$16.66M
22
DELL
Dell Technologies Inc
1.51%		79.9%34,688$15.82M
23
FTNT
Fortinet Inc
1.28%		81.2%78,299$13.38M
24
SNOW
Snowflake Inc
1.17%		82.3%36,988$12.26M
25—Euro
1.10%		83.4%9,873,183$11.47M
26
VRT
Vertiv Holdings Co
1.02%		84.5%41,083$10.63M
27
TT
Tt Trane Technologies Plc
1.00%		85.5%23,472$10.43M
28
JCI
Johnson Controls International Plc
0.86%		86.3%64,639$8.94M
29
DDOG
Datadog Inc
0.81%		87.1%35,799$8.49M
30
HPE
Hewlett Packard Enterprise Co
0.71%		87.8%141,548$7.39M
31
TEL
TE Connectivity PLC
0.61%		88.5%30,947$6.35M
32
NOKIA
Nokia Oyj
0.59%		89.0%609,439$6.18M
33
CIEN
Ciena Corp
0.55%		89.6%15,131$5.79M
34
ALAB
Astera Labs Inc -
0.53%		90.1%18,543$5.51M
35—Nebius Group Nv
0.50%		90.6%25,485$5.26M
36
CARR
Carrier Global Corp
0.49%		91.1%88,116$5.13M
37—Credo Technology Group Holding Ltd
0.43%		91.5%19,932$4.51M
38
PRY
Prysmian Spa Common Stock EUR 0.1
0.43%		92.0%32,030$4.47M
39
LEGD
Legrand Sa
0.42%		92.4%27,831$4.41M
40
CRWV
Coreweave, Inc.
0.40%		92.8%49,051$4.16M
41
MDB
Mongodb, Inc.
0.37%		93.2%8,597$3.90M
42
NTAP
Netapp Inc
0.37%		93.5%20,977$3.89M
43
UI
Ubiquiti Inc
0.37%		93.9%6,468$3.82M
44
PSTG
Pure Storage Inc. Class A
0.32%		94.2%35,533$3.30M
45
ZS
Zscaler, Inc
0.31%		94.5%17,286$3.26M
46
SMCI
Super Micro Computer Inc
0.25%		94.8%69,147$2.58M
47—Nvent Electric Plc Ordinary Shares
0.25%		95.0%17,301$2.61M
48—F5 Networks Inc.
0.24%		95.3%6,052$2.46M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.20%		95.5%8,102$2.14M
50
NTNX
Nutanix Inc - A
0.19%		95.7%28,687$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 56.7% of the fund, led by Nvidia Corp at 10.3%, Broadcom Inc at 9.9%, Micron Technology, Inc. at 8.6%.

TRFK portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 75.7%.

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

97 of 100 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.27%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.87%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    8.58%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.09%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    4.39%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    4.06%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.05%
  • 8

    Intel Corporation

    INTCInformation Technology
    3.58%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.19%
  • 10

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.63%
  • 11

    Arista Networks Inc.

    ANETUnknown
    2.52%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.40%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    2.37%
  • 14

    Schneider Electric

    SU:PAUnknown
    2.01%
  • 15

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.92%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.89%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.83%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.81%
  • 19

    Kioxia Holdings Corp

    285A:JPUnknown
    1.74%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.59%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    1.59%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    1.51%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    1.28%
  • 24

    Snowflake Inc

    SNOWInformation Technology
    1.17%
  • 25

    Euro

    Other
    1.10%
  • 26

    Vertiv Holdings Co

    VRTIndustrials
    1.02%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    1.00%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    0.86%
  • 29

    Datadog Inc

    DDOGInformation Technology
    0.81%
  • 30

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.71%
  • 31

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.61%
  • 32

    Nokia Oyj

    NOKIA:FIUnknown
    0.59%
  • 33

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 34

    Astera Labs Inc - Common

    ALABInformation Technology
    0.53%
  • 35

    Nebius Group Nv

    NBIS:ASUnknown
    0.50%
  • 36

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.49%
  • 37

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.43%
  • 38

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.43%
  • 39

    Legrand Sa

    LEGD:PAUnknown
    0.42%
  • 40

    Coreweave, Inc.

    CRWVInformation Technology
    0.40%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 42

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 43

    Ubiquiti Inc

    UIInformation Technology
    0.37%
  • 44

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.32%
  • 45

    Zscaler, Inc

    ZSInformation Technology
    0.31%
  • 46

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.25%
  • 47

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.25%
  • 48

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 49

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 50

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 51

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.18%
  • 52

    Akamai Technologies Inc.

    AKAMCommunication Services
    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
    0.14%
  • 56

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 57

    Semtech Corp

    SMTCInformation Technology
    0.13%
  • 58

    Spx Corp

    SPXCIndustrials
    0.10%
  • 59

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 60

    SentinelOne Inc

    SInformation Technology
    0.08%
  • 61

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.08%
  • 62

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 63

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 64

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 65

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 66

    Maxlinear Inc

    MXLInformation Technology
    0.06%
  • 67

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.06%
  • 68

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.06%
  • 69

    Belden Inc

    BDCIndustrials
    0.05%
  • 70

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 71

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 72

    Fit Hon Teng Ltd

    6088:TWUnknown
    0.05%
  • 73

    Standex International Corp

    SXIIndustrials
    0.04%
  • 74

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 75

    Tenable Holdings Inc

    TENBInformation Technology
    0.04%
  • 76

    Shenzhen Xunce Technology Co., Ltd.

    3317:SHUnknown
    0.04%
  • 77

    Huber + Suhner Ag

    HUBN:SMUnknown
    0.04%
  • 78

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 79

    Munters Group Ab

    MTRS:STUnknown
    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

    PENGInformation Technology
    0.03%
  • 84

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 85

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 86

    Ambarella, Inc.

    AMBAInformation Technology
    0.03%
  • 87

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    0.03%
  • 88

    Swcc Corp

    5805:JPUnknown
    0.03%
  • 89

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.03%
  • 90

    Aq Group

    AQ:STUnknown
    0.03%
  • 91

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 92

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 93

    Radware

    RDWRInformation Technology
    0.01%
  • 94

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.01%
  • 95

    Canadian Dollar

    Other
    0.00%
  • 96

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 97

    Cash & Other

    Other
    -1.04%