TRFK ETF top 10 holdings are 53.4% of the fund as of Jun 30, 2026

TRFK ETF top 10 holdings are 53.4% of the fund as of Jun 30, 2026
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TRFK holds 53.4% of its assets in its 10 largest positions as of Jun 30, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
53.40%
TRFK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.37%
8.4%421,499$82.12MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.75%
16.1%210,944$76.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
7.08%
23.2%71,155$69.41M
4
SKHY
Sk Hynix Inc
6.45%
29.6%44,768$63.27M
5
AMD
Advanced Micro Devices Inc.
5.43%
35.1%102,880$53.27M
6
CSCO
Cisco Systems Inc.
4.22%
39.3%368,420$41.36M
7ARM Holdings PLC - ADR
3.89%
43.2%121,076$38.17M
8
INTC
Intel Corp
3.89%
47.1%317,214$38.18M
9
PANW
Palo Alto Networks Inc.
3.31%
50.4%93,134$32.42M
10Kioxia Holdings Corp
3.01%
53.4%62,239$29.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurityEmerging TechRobotics & Automation

TRFK ETF Top Holdings

TRFK holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp. at 8.4%, Broadcom Inc at 7.8%, Micron Technology, Inc. at 7.1%.

TRFK portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 74.1%.

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

Showing 10 of 98 holdingsTop 10 Weight: 53.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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