TRFK ETF top 10 holdings are 53.0% of the fund as of Aug 5, 2026

TRFK ETF top 10 holdings are 53.0% of the fund as of Aug 5, 2026
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TRFK holds 53.0% of its assets in its 10 largest positions as of Aug 5, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing the top 10 of 100 holdings · as of Aug 5, 2026
Top 10 weight
52.97%
TRFK top 10 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
8Arm Holdings American Depositary S
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
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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 53.0% 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.

Showing 10 of 100 holdingsTop 10 Weight: 52.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.13%
2AVGOBroadcom IncInformation Technology9.01%
3MUMicron Technology, Inc.Information Technology6.49%
4AMDAdvanced Micro Devices Inc.Information Technology5.45%
5000660:KRSk HynixUnknown5.28%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.58%
7PANWPalo Alto Networks Inc.Information Technology3.49%
8ARM:LNArm Holdings American Depositary SInformation Technology3.47%
9INTCIntel Corp.Information Technology3.27%
10ANETArista Networks Inc.Unknown2.80%
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Holdings Distribution

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