Pacer Data and Digital Revolution ETF (TRFK) Holdings
TRFK holdings summary
as of Oct 25, 2026- Holdings
- 91 positions listed
- Top 10 weight
- 57.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 11.06% NVIDIA Corporation
- Annual turnover
- 9.3% of the portfolio traded
All TRFK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.06% | $116.9M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 9.51% | $100.5M | $1.57T | 43.3 |
| 3 | MU | Micron Technology, Inc. | Technology | 8.72% | $92.1M | $994.34B | 11.8 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 7.09% | $74.9M | $863.17B | 134.9 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 4.29% | $45.3M | $423.39B | 32.2 |
| 6 | INTC | Intel Corporation | Technology | 3.87% | $40.9M | $474.96B | — |
| 7 | ORCL | Oracle Corporation | Technology | 3.87% | $40.9M | $388.73B | 20.1 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 3.38% | $35.7M | $279.76B | 855.0 |
| 9 | HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | 3.23% | $34.1M | — | — |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.60% | $27.5M | $232.83B | — |
| 11 | 000660 | SK Hynix Inc | Technology | 2.46% | $26.0M | — | — |
| 12 | ARM | Arm Holdings plc | Technology | 2.43% | $25.6M | $243.29B | 234.8 |
| 13 | ANET | Arista Networks, Inc. | Technology | 2.40% | $25.3M | $223.21B | 55.8 |
| 14 | MRVL | Marvell Technology, Inc. | Technology | 2.21% | $23.4M | $204.75B | 72.3 |
| 15 | SNDK | Sandisk Corporation | Technology | 2.13% | $22.5M | $187.78B | 17.6 |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 2.11% | $22.3M | $183.79B | 19.9 |
| 17 | ABBN | ABB Ltd | Industrials | 1.76% | $18.6M | — | — |
| 18 | STX | Seagate Technology Holdings plc | Technology | 1.67% | $17.6M | $145.31B | 46.0 |
| 19 | SU | Schneider Electric S.E. | Industrials | 1.62% | $17.1M | — | — |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.61% | $17.0M | $287.20B | 26.3 |
| 21 | ETN | Eaton Corporation plc | Industrials | 1.56% | $16.5M | $151.92B | 39.8 |
| 22 | KI5 | Kioxia Holdings Corporation | Technology | 1.48% | $15.6M | — | — |
| 23 | FTNT | Fortinet, Inc. | Technology | 1.46% | $15.4M | $124.09B | 59.8 |
| 24 | WDC | Western Digital Corporation | Technology | 1.42% | $15.0M | $124.28B | 12.3 |
| 25 | SNOW | Snowflake Inc. | Technology | 1.28% | $13.5M | $108.25B | — |
| 26 | TT | Trane Technologies plc | Industrials | 1.11% | $11.7M | $100.97B | 34.2 |
| 27 | DDOG | Datadog, Inc. | Technology | 1.01% | $10.7M | $88.73B | 494.2 |
| 28 | JCI | Johnson Controls International plc | Industrials | 0.95% | $10.0M | $88.12B | 41.1 |
| 29 | VRT | Vertiv Holdings Co | Industrials | 0.87% | $9.2M | $79.47B | 46.7 |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.83% | $8.7M | $73.18B | 28.4 |
| 31 | TEL | TE Connectivity Ltd. | Technology | 0.69% | $7.3M | $61.56B | 20.8 |
| 32 | NOKIA | Nokia Oyj | Technology | 0.53% | $5.6M | — | — |
| 33 | CARR | Carrier Global Corporation | Industrials | 0.53% | $5.6M | $45.34B | 39.9 |
| 34 | ALAB | Astera Labs, Inc. | Technology | 0.52% | $5.4M | $49.59B | 140.8 |
| 35 | CIEN | Ciena Corporation | Technology | 0.51% | $5.3M | $47.18B | 74.4 |
| 36 | NTAP | NetApp, Inc. | Technology | 0.45% | $4.8M | $40.03B | 28.7 |
| 37 | YNDX | Yandex NV | Communication Services | 0.44% | $4.7M | — | — |
| 38 | P | Everpure, Inc. | Technology | 0.44% | $4.7M | $41.32B | 169.9 |
| 39 | ZS | Zscaler, Inc. | Technology | 0.43% | $4.6M | $33.81B | — |
| 40 | LR | Legrand SA | Industrials | 0.42% | $4.4M | — | — |
| 41 | UI | Ubiquiti Inc. | Technology | 0.41% | $4.3M | $36.37B | 37.9 |
| 42 | PRY | Prysmian SpA | Industrials | 0.40% | $4.2M | — | — |
| 43 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.33% | $3.5M | $31.90B | 60.2 |
| 44 | MDB | MongoDB, Inc. | Technology | 0.33% | $3.5M | $27.15B | 468.8 |
| 45 | FFIV | F5, Inc. | Technology | 0.29% | $3.1M | $25.03B | 35.2 |
| 46 | CRWV | CoreWeave, Inc. | Technology | 0.28% | $2.9M | $33.86B | — |
| 47 | NVT | nVent Electric plc | Industrials | 0.23% | $2.5M | $22.99B | 39.3 |
| 48 | SMCI | Super Micro Computer, Inc. | Technology | 0.23% | $2.5M | $20.78B | 9.7 |
| 49 | RBRK | Rubrik, Inc. | Technology | 0.22% | $2.3M | $23.14B | — |
| 50 | NTNX | Nutanix, Inc. | Technology | 0.22% | $2.3M | $18.11B | 12.9 |
| 51 | DT | Dynatrace, Inc. | Technology | 0.21% | $2.2M | $17.66B | 122.2 |
| 52 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.20% | $2.2M | $20.03B | 83.5 |
| 53 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.18% | $1.9M | $14.08B | 14.1 |
| 54 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.15% | $1.6M | — | — |
| 55 | AKAM | Akamai Technologies, Inc. | Technology | 0.15% | $1.6M | $12.62B | 31.8 |
| 56 | SMTC | Semtech Corporation | Technology | 0.13% | $1.3M | $12.76B | 90.5 |
| 57 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.12% | $1.2M | $11.60B | 45.5 |
| 58 | ESTC | Elastic N.V. | Technology | 0.11% | $1.1M | $9.63B | 26.2 |
| 59 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.09% | $977,078.18 | — | — |
| 60 | S | SentinelOne, Inc. | Technology | 0.09% | $961,233.67 | $7.51B | — |
| 61 | QLYS | Qualys, Inc. | Technology | 0.09% | $935,882.45 | $6.26B | 31.4 |
| 62 | CVLT | Commvault Systems, Inc. | Technology | 0.08% | $848,209.49 | $6.18B | 95.0 |
| 63 | SIMO | Silicon Motion Technology Corporation | Technology | 0.07% | $781,662.54 | $7.16B | 27.3 |
| 64 | 4704 | Trend Micro Inc. | Technology | 0.07% | $742,579.41 | — | — |
| 65 | AAON | AAON, Inc. | Industrials | 0.07% | $701,383.69 | $6.08B | 38.8 |
| 66 | NEX | Nexans S.A. | Industrials | 0.07% | $688,708.08 | — | — |
| 67 | MXL | MaxLinear, Inc. | Technology | 0.06% | $684,482.87 | $6.47B | — |
| 68 | VRNS | Varonis Systems, Inc. | Technology | 0.06% | $682,370.27 | $5.60B | — |
| 69 | CENER | Cenergy Holdings SA | Industrials | 0.06% | $629,555.24 | — | — |
| 70 | TENB | Tenable Holdings, Inc. | Technology | 0.05% | $549,276.38 | $4.10B | 620.0 |
| 71 | SYNA | Synaptics Incorporated | Technology | 0.05% | $523,925.16 | $4.65B | — |
| 72 | BDC | Belden Inc. | Technology | 0.05% | $504,911.75 | $4.02B | 16.7 |
| 73 | 1729 | Time Interconnect Technology | Industrials | 0.04% | $459,490.82 | — | — |
| 74 | HUBN | Huber+suhner AG | Technology | 0.04% | $439,421.10 | — | — |
| 75 | 6088 | Foxconn Interconnect Tech Ltd | Technology | 0.04% | $402,450.58 | — | — |
| 76 | TDC | Teradata Corporation | Technology | 0.04% | $382,380.86 | $2.82B | 6.4 |
| 77 | DGII | Digi International Inc. | Technology | 0.03% | $360,198.55 | $2.65B | 55.5 |
| 78 | NTCT | NetScout Systems, Inc. | Technology | 0.03% | $336,959.93 | $2.77B | 23.4 |
| 79 | AMBA | Ambarella, Inc. | Technology | 0.03% | $335,903.63 | $2.72B | — |
| 80 | SXI | Standex International Corporation | Industrials | 0.03% | $333,791.03 | $3.25B | 30.5 |
| 81 | EXTR | Extreme Networks, Inc. | Technology | 0.03% | $329,565.83 | $2.87B | 70.1 |
| 82 | PENG | Penguin Solutions, Inc. | Technology | 0.03% | $297,876.81 | $2.93B | 22.0 |
| 83 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.03% | $293,651.60 | — | — |
| 84 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.03% | $288,370.10 | — | — |
| 85 | AQ | AQ Group AB | Industrials | 0.03% | $286,257.50 | — | — |
| 86 | MTRS | Munters Group AB | Industrials | 0.03% | $280,975.99 | — | — |
| 87 | ATEN | A10 Networks, Inc. | Technology | 0.02% | $252,455.87 | $1.78B | 42.2 |
| 88 | RDWR | Radware Ltd. | Technology | 0.02% | $177,458.52 | $1.14B | 55.4 |
| 89 | UNIT | Uniti Group Inc. | Real Estate | 0.02% | $174,289.62 | $1.36B | 3.6 |
| 90 | GILT | Gilat Satellite Networks Ltd | Technology | 0.01% | $82,391.46 | — | — |
| 91 | QH9 | ADTRAN Holdings Inc. | Other | 0.01% | $71,828.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TRFK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 90.1% | 68 | NVDA, AVGO, MU |
| Industrials | 10.0% | 20 | ABBN, SU, ETN |
| Communication Services | 0.4% | 1 | YNDX |
| Real Estate | 0.0% | 1 | UNIT |
| Other | 0.0% | 1 | QH9 |
Sum of the weights of the holdings in each sector.
TRFK top industries
TRFK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 56.5% | 20 of 38 | 0.47% |
| IETC | iShares Evolved U.S. Technology ETF | 48.1% | 35 of 108 | 0.18% |
| KNCT | Invesco Next Gen Connectivity ETF | 46.0% | 30 of 100 | 0.42% |
| SHOC | Strive U.S. Semiconductor ETF | 43.8% | 10 of 31 | 0.39% |
| SOXQ | Invesco PHLX Semiconductor ETF | 43.3% | 11 of 31 | 0.18% |
| SOXX | iShares Semiconductor ETF | 40.4% | 11 of 30 | 0.33% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TRFK portfolio
Pacer Data and Digital Revolution ETF holds 91 positions. The ten largest make up 57.6% of the fund and the top 50 97.9%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.06%), Broadcom Inc. (9.51%), Micron Technology, Inc. (8.72%), Advanced Micro Devices, Inc. (7.09%), Cisco Systems, Inc. (4.29%).
By sector, Technology is 90.1%, Industrials is 10.0%, Communication Services is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TRFK chart, TRFK performance, TRFK dividends, TRFK valuation, TRFK overview.
TRFK holdings FAQ
How many holdings does TRFK have?
TRFK holds 91 positions as of October 25, 2026.
What are the top 10 holdings of TRFK?
The ten largest holdings are NVIDIA Corporation (11.06%), Broadcom Inc. (9.51%), Micron Technology, Inc. (8.72%), Advanced Micro Devices, Inc. (7.09%), Cisco Systems, Inc. (4.29%), Intel Corporation (3.87%), Oracle Corporation (3.87%), Palo Alto Networks, Inc. (3.38%), SK HYNIX GDR 144A/REGS 1 (3.23%), CrowdStrike Holdings, Inc. (2.60%). Together they are 57.6% of the fund.
What percentage of TRFK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.06% of net assets, about $116.9M of the fund's $1.06B.
Which sector is the largest in TRFK?
Technology is the largest sector at 90.1%, followed by Industrials (10.0%) and Communication Services (0.4%), based on the sectors of the individual holdings.
How concentrated is TRFK?
The top 10 holdings are 57.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TRFK behaves like a portfolio of about 21 equally weighted stocks.