Pacer Data and Digital Revolution ETF (TRFK)
- Expense ratio0.61%
- Net assets$1.06B
- Dividend yield0.02%
- 1-year return+23.85%
- Holdings92
TRFK ETF price chart
TRFK quote & trading statistics
TRFK performance
Total return · as of October 17, 2026- YTD+36.20%
- 1 year+23.85%
- 3 years+40.35%/yr
- 1Y volatility
- 45.18%
- 3Y volatility
- 30.04%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRFK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.18% |
| 2 | AVGO | Broadcom Inc | 9.31% |
| 3 | MU | Micron Technology Inc | 8.17% |
| 4 | AMD | Advanced Micro Devices Inc | 7.64% |
| 5 | CSCO | Cisco Systems Inc | 3.99% |
| 6 | ORCL | Oracle Corporation | 3.84% |
| 7 | INTC | Intel Corporation | 3.79% |
| 8 | HY9H | SK HYNIX GDR 144A/REGS 1 | 3.30% |
| 9 | PANW | Palo Alto Networks Inc | 3.29% |
| 10 | ARM | Arm Holdings plc American Depositary Shares | 2.81% |
The top 10 holdings make up 56.3% of the fund (92 holdings in total). As of October 17, 2026.
About Pacer Data and Digital Revolution ETF
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
TRFK ETF FAQ
What is the TRFK expense ratio?
Pacer Data and Digital Revolution ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in TRFK?
Pacer Data and Digital Revolution ETF has about $1.06B in net assets.
What are the top holdings of TRFK?
The largest positions in TRFK are NVIDIA Corporation (10.18%), Broadcom Inc (9.31%), Micron Technology Inc (8.17%). The fund holds 92 securities in total.
How has TRFK performed?
TRFK returned +23.85% over the past year, including reinvested distributions.
Does TRFK pay dividends?
TRFK has a dividend yield of 0.02%.
When was TRFK launched?
Pacer Data and Digital Revolution ETF began trading on June 8, 2022.
ETFs similar to TRFK
Funds that track the same index or whose top-10 holdings overlap most with TRFK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | — | 0.61% | $1.06B | +23.85% |
| SOXQ | Invesco PHLX Semiconductor ETF | 59% | 0.18% | $2.80B | +62.56% |
| SOXX | iShares Semiconductor ETF | 56% | 0.33% | $39.34B | +67.92% |
| TTEQ | T. Rowe Price Technology ETF | 56% | 0.60% | $476.2M | +24.05% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 56% | 0.47% | $119.9M | +83.35% |
| IETC | iShares Evolved U.S. Technology ETF | 54% | 0.18% | $671.5M | +4.76% |
| USD | ProShares Ultra Semiconductors | 53% | 0.94% | $2.38B | +50.45% |
| USXF | iShares ESG Advanced MSCI USA ETF | 52% | 0.09% | $1.41B | +17.01% |
| IGPT | Invesco AI and Next Gen Software ETF | 52% | 0.57% | $1.32B | +58.72% |