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ETF NYSE Arca USD

Pacer Data and Digital Revolution ETF TRFK

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch TRFK (sign in) Add to portfolio (TRFK) Set an alert for TRFK Compare TRFK with other ETFs Position size calculator for TRFK at 88.39 USD

How position sizing works
Last price 88.39 USD Change: Down −0.34 Percent change: Down −0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 31 Aug 2025
Net assets
$954.5M
As of 31 Jul 2026
Holdings
96
As of 31 Jul 2026
12-month distribution yield
0.03%
Irregular
Asset class
Equity
From holdings

Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$88.39 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$954.54 million as of 31 Jul 2026. Its latest holdings report lists 96 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0250 a unit, a 12-month distribution yield of 0.03%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$954,535,490
Total assets
$997,849,163
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 96 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TRFK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 9.35% $89.3M Equity (common) United States USD
2 Broadcom Inc US11135F1012 9.08% $86.6M Equity (common) United States USD
3 Micron Technology Inc US5951121038 6.47% $61.8M Equity (common) United States USD
4 Advanced Micro Devices Inc US0079031078 5.41% $51.7M Equity (common) United States USD
5 SK hynix Inc US78392B1070 5.34% $51.0M Equity (common) South Korea EUR
6 Cisco Systems Inc US17275R1023 4.72% $45.1M Equity (common) United States USD
7 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 3.58% $34.1M Short-term investment vehicles (cash funds) United States USD
8 Palo Alto Networks Inc US6974351057 3.42% $32.6M Equity (common) United States USD
9 ARM Holdings PLC US0420682058 3.21% $30.6M Equity (common) United Kingdom USD
10 Intel Corp US4581401001 3.16% $30.2M Equity (common) United States USD
11 Arista Networks Inc US0404132054 2.86% $27.3M Equity (common) United States USD
12 Oracle Corp US68389X1054 2.61% $24.9M Equity (common) United States USD
13 Crowdstrike Holdings Inc US22788C1053 2.44% $23.3M Equity (common) United States USD
14 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 2.43% $23.1M Equity (common) United States USD
15 Schneider Electric SE FR0000121972 2.42% $23.1M Equity (common) France EUR
16 Western Digital Corp US9581021055 2.37% $22.6M Equity (common) United States USD
17 Sandisk Corp US80004C2008 2.27% $21.6M Equity (common) United States USD
18 ABB Ltd CH0012221716 2.26% $21.6M Equity (common) Switzerland CHF
19 Marvell Technology Inc US5738741041 2.07% $19.7M Equity (common) United States USD
20 Eaton Corp PLC IE00B8KQN827 2.03% $19.4M Equity (common) Ireland USD
21 Kioxia Holdings Corp JP3236330001 2.01% $19.2M Equity (common) Japan JPY
22 QUALCOMM Inc US7475251036 1.96% $18.7M Equity (common) United States USD
23 Dell Technologies Inc US24703L2025 1.66% $15.9M Equity (common) United States USD
24 Fortinet Inc US34959E1091 1.51% $14.4M Equity (common) United States USD
25 Snowflake Inc US8334451098 1.28% $12.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 96 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 3.74%

Country

Country by weight
CountryWeightBar
United States 80.70%
South Korea 5.37%
Ireland 4.06%
United Kingdom 3.52%
France 3.01%
Switzerland 2.32%
Japan 2.28%
Finland 0.66%
Netherlands 0.52%
Italy 0.52%
Israel 0.19%
Taiwan 0.16%
Other (4) 0.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.11%
Euro (EUR) 9.59%
Swiss franc (CHF) 2.32%
Japanese yen (JPY) 2.28%
Hong Kong dollar (HKD) 0.21%
Swedish krona (SEK) 0.07%
South Korean won (KRW) 0.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 68.77%
Telecommunications 7.92%
Industrials 2.11%
Utilities 0.67%
Unknown 0.32%
Consumer Discretionary 0.21%

Partial coverage: sectors are known for 80.0% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0250
3 payments per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0250) ÷ latest price ($88.39) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
TRFK distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0170
5 Mar 2026$0.0010
30 Dec 2025$0.0070
26 Sep 2024$0.0200
27 Jun 2024$0.1800
27 Dec 2023$0.0280
21 Sep 2023$0.0160
22 Jun 2023$0.0140
23 Mar 2023$0.0140
22 Dec 2022$0.0890
22 Sep 2022$0.0350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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