TRFK holdings
Pacer Data and Digital Revolution ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.353% | $89.3M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 9.077% | $86.6M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 6.473% | $61.8M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.414% | $51.7M | Equity (common) | Corporate | United States | USD |
| 5 | SK hynix Inc | US78392B1070 | 78392B107 | 5.341% | $51.0M | Equity (common) | Corporate | South Korea | EUR |
| 6 | Cisco Systems Inc | US17275R1023 | 17275R102 | 4.724% | $45.1M | Equity (common) | Corporate | United States | USD |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.576% | $34.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.416% | $32.6M | Equity (common) | Corporate | United States | USD |
| 9 | ARM Holdings PLC | US0420682058 | 042068205 | 3.208% | $30.6M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 3.163% | $30.2M | Equity (common) | Corporate | United States | USD |
| 11 | Arista Networks Inc | US0404132054 | 040413205 | 2.863% | $27.3M | Equity (common) | Corporate | United States | USD |
| 12 | Oracle Corp | US68389X1054 | 68389X105 | 2.606% | $24.9M | Equity (common) | Corporate | United States | USD |
| 13 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.443% | $23.3M | Equity (common) | Corporate | United States | USD |
| 14 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 2.425% | $23.1M | Equity (common) | Corporate | United States | USD |
| 15 | Schneider Electric SE | FR0000121972 | Not reported | 2.422% | $23.1M | Equity (common) | Corporate | France | EUR |
| 16 | Western Digital Corp | US9581021055 | 958102105 | 2.373% | $22.6M | Equity (common) | Corporate | United States | USD |
| 17 | Sandisk Corp | US80004C2008 | 80004C200 | 2.267% | $21.6M | Equity (common) | Corporate | United States | USD |
| 18 | ABB Ltd | CH0012221716 | Not reported | 2.261% | $21.6M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Marvell Technology Inc | US5738741041 | 573874104 | 2.069% | $19.7M | Equity (common) | Corporate | United States | USD |
| 20 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.032% | $19.4M | Equity (common) | Corporate | Ireland | USD |
| 21 | Kioxia Holdings Corp | JP3236330001 | Not reported | 2.009% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | QUALCOMM Inc | US7475251036 | 747525103 | 1.961% | $18.7M | Equity (common) | Corporate | United States | USD |
| 23 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.664% | $15.9M | Equity (common) | Corporate | United States | USD |
| 24 | Fortinet Inc | US34959E1091 | 34959E109 | 1.510% | $14.4M | Equity (common) | Corporate | United States | USD |
| 25 | Snowflake Inc | US8334451098 | 833445109 | 1.281% | $12.2M | Equity (common) | Corporate | United States | USD |
| 26 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 1.270% | $12.1M | Equity (common) | Corporate | Ireland | USD |
| 27 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.169% | $11.2M | Equity (common) | Corporate | United States | USD |
| 28 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 1.126% | $10.7M | Equity (common) | Corporate | United States | USD |
| 29 | Datadog Inc | US23804L1035 | 23804L103 | 1.112% | $10.6M | Equity (common) | Corporate | United States | USD |
| 30 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.803% | $7.7M | Equity (common) | Corporate | United States | USD |
| 31 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.758% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 32 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.674% | $6.4M | Equity (common) | Corporate | United States | USD |
| 33 | Ciena Corp | US1717793095 | 171779309 | 0.673% | $6.4M | Equity (common) | Corporate | United States | USD |
| 34 | Nokia Oyj | FI0009000681 | Not reported | 0.663% | $6.3M | Equity (common) | Corporate | Finland | EUR |
| 35 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.649% | $6.2M | Equity (common) | Corporate | United States | USD |
| 36 | Nebius Group NV | NL0009805522 | Not reported | 0.525% | $5.0M | Equity (common) | Corporate | Netherlands | USD |
| 37 | Prysmian SpA | IT0004176001 | Not reported | 0.518% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 38 | Legrand SA | FR0010307819 | Not reported | 0.501% | $4.8M | Equity (common) | Corporate | France | EUR |
| 39 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.482% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | NetApp Inc | US64110D1046 | 64110D104 | 0.445% | $4.2M | Equity (common) | Corporate | United States | USD |
| 41 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.425% | $4.1M | Equity (common) | Corporate | United States | USD |
| 42 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.404% | $3.9M | Equity (common) | Corporate | United States | USD |
| 43 | MongoDB Inc | US60937P1066 | 60937P106 | 0.343% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Everpure Inc | US74624M1027 | 74624M102 | 0.322% | $3.1M | Equity (common) | Corporate | United States | USD |
| 45 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.312% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 46 | Zscaler Inc | US98980G1022 | 98980G102 | 0.307% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | F5 Inc | US3156161024 | 315616102 | 0.286% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.241% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.215% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.214% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | Nutanix Inc | US67059N1081 | 67059N108 | 0.198% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.173% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 53 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.167% | $1.6M | Equity (common) | Corporate | Israel | USD |
| 54 | Dynatrace Inc | US2681501092 | 268150109 | 0.167% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.162% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.155% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | Rubrik Inc | US7811541090 | 781154109 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Semtech Corp | US8168501018 | 816850101 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.109% | $1.0M | Equity (common) | Corporate | Taiwan | USD |
| 61 | AAON Inc | US0003602069 | 000360206 | 0.092% | $879K | Equity (common) | Corporate | United States | USD |
| 62 | Elastic NV | NL0013056914 | Not reported | 0.085% | $812K | Equity (common) | Corporate | United States | USD |
| 63 | Nexans SA | FR0000044448 | Not reported | 0.083% | $790K | Equity (common) | Corporate | France | EUR |
| 64 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.079% | $758K | Equity (common) | Corporate | United States | USD |
| 65 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.076% | $721K | Equity (common) | Corporate | United States | USD |
| 66 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.070% | $667K | Equity (common) | Corporate | Japan | JPY |
| 67 | Cenergy Holdings SA | BE0974303357 | Not reported | 0.065% | $623K | Equity (common) | Corporate | Belgium | EUR |
| 68 | Commvault Systems Inc | US2041661024 | 204166102 | 0.065% | $623K | Equity (common) | Corporate | United States | USD |
| 69 | Qualys Inc | US74758T3032 | 74758T303 | 0.064% | $613K | Equity (common) | Corporate | United States | USD |
| 70 | Belden Inc | US0774541066 | 077454106 | 0.059% | $567K | Equity (common) | Corporate | United States | USD |
| 71 | Varonis Systems Inc | US9222801022 | 922280102 | 0.057% | $545K | Equity (common) | Corporate | United States | USD |
| 72 | Huber + Suhner AG | CH0030380734 | Not reported | 0.056% | $531K | Equity (common) | Corporate | Switzerland | CHF |
| 73 | FIT Hon Teng Ltd | KYG3R83K1037 | Not reported | 0.055% | $522K | Equity (common) | Corporate | Taiwan | HKD |
| 74 | Synaptics Inc | US87157D1090 | 87157D109 | 0.052% | $498K | Equity (common) | Corporate | United States | USD |
| 75 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.049% | $470K | Equity (common) | Corporate | United States | USD |
| 76 | Ambarella Inc | KYG037AX1015 | Not reported | 0.046% | $442K | Equity (common) | Corporate | United States | USD |
| 77 | Standex International Corp | US8542311076 | 854231107 | 0.045% | $429K | Equity (common) | Corporate | United States | USD |
| 78 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.045% | $427K | Equity (common) | Corporate | United States | USD |
| 79 | Shenzhen Xunce Technology Co L Shenzhen Xunce Technology Co Ltd | CNE100007CW0 | Not reported | 0.044% | $420K | Equity (common) | Corporate | China | HKD |
| 80 | Time Interconnect Technology L Time Interconnect Technology Ltd | KYG8879R1048 | Not reported | 0.043% | $412K | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | Not reported | 0.041% | $391K | Equity (common) | Corporate | China | HKD |
| 82 | Munters Group AB | SE0009806607 | Not reported | 0.041% | $389K | Equity (common) | Corporate | Sweden | SEK |
| 83 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.037% | $350K | Equity (common) | Corporate | United States | USD |
| 84 | Teradata Corp | US88076W1036 | 88076W103 | 0.036% | $344K | Equity (common) | Corporate | United States | USD |
| 85 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.033% | $316K | Equity (common) | Corporate | United States | USD |
| 86 | Digi International Inc | US2537981027 | 253798102 | 0.032% | $310K | Equity (common) | Corporate | United States | USD |
| 87 | Montage Technology Co Ltd | CNE100007DX6 | Not reported | 0.032% | $307K | Equity (common) | Corporate | China | HKD |
| 88 | Atkore Inc | US0476491081 | 047649108 | 0.030% | $289K | Equity (common) | Corporate | United States | USD |
| 89 | Uniti Group Inc | US9129321009 | 912932100 | 0.029% | $277K | Equity (common) | Corporate | United States | USD |
| 90 | SWCC Corp | JP3368400002 | Not reported | 0.027% | $255K | Equity (common) | Corporate | Japan | JPY |
| 91 | A10 Networks Inc | US0021211018 | 002121101 | 0.027% | $254K | Equity (common) | Corporate | United States | USD |
| 92 | SK hynix Inc | KR7000660001 | Not reported | 0.025% | $241K | Equity (common) | Corporate | South Korea | KRW |
| 93 | AQ Group AB | SE0022062196 | Not reported | 0.024% | $234K | Equity (common) | Corporate | Sweden | SEK |
| 94 | Radware Ltd | IL0010834765 | Not reported | 0.014% | $133K | Equity (common) | Corporate | Israel | USD |
| 95 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.010% | $99K | Equity (common) | Corporate | Israel | USD |
| 96 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |