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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$61.29 -0.38 (-0.62%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$61.32 +0.02 (+0.04%)
As of 07/18/2025 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
12.65%41,615
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.38%53,636
3
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
10.70%30,052
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
8.21%92,301
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
7.01%37,623
6
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
3.81%19,829
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
3.26%23,698
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
3.10%12,499
9
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
2.96%4,702
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
2.61%4,787
11
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.54%82,333
12
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
2.37%4,214
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.87%14,448
14
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.75%6,308
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
1.71%12,430
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.70%3,151
17
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
1.61%16,190
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
1.55%16,314
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.27%5,606
20
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
1.12%2,927
21
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
1.07%5,998
22Legrand SAN/A0.84%4,914
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.74%3,978
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
0.73%11,201
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.68%24,652

Geographic Exposure

  • United States
    87.4%
  • Ireland
    6.3%
  • Israel
    1.0%
  • France
    1.0%
  • Finland
    0.6%
  • Cayman Islands
    0.6%
  • Japan
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    97.0%
  • EUR
    1.6%
  • JPY
    0.6%
  • CAD
    0.5%
  • GBP
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Technology
    75.2%
  • Information Technology
    13.5%
  • Industrials
    6.5%
  • Real Estate
    1.6%
  • Consumer Discretionary
    1.5%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.0%
  • Software
    29.0%
  • Communications Equipment
    11.8%
  • IT Services
    6.6%
  • Building Products
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Electrical Equipment
    1.5%
  • Auto Components
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Health Care Technology
    1.1%
  • Technology Hardware, Storage &
    0.7%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • Systems Software
    27.0%
  • Communications Equipment
    11.8%
  • Internet Services & Infrastructure
    5.4%
  • Building Products
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Electronic Equipment & Instruments
    1.3%
  • Health Care Technology
    1.1%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Health Care Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.2%
  • Consumer Electronics
    0.1%
  • Electrical Components & Equipm
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 7/19/2025 by MarketBeat.com Staff
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