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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$63.15 +1.25 (+2.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$63.13 -0.02 (-0.03%)
As of 08/28/2025 05:06 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
$240.19
+1.9%
12.51%55,725
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
11.99%71,816
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
11.43%40,236
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
8.54%50,359
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
8.00%123,581
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
4.02%31,706
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.55
+1.3%
3.46%26,539
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
2.72%16,723
9
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
2.50%6,286
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.30%80,584,861
11
Strategy Inc stock logo
MSTR
Strategy
$338.84
-0.9%
2.30%6,403
12
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
2.25%110,185
13
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
2.25%5,622
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
1.82%4,207
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.66
-0.6%
1.62%16,632
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
1.59%21,814
17
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
1.53%8,442
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.89
+0.2%
1.42%7,498
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.29
+1.5%
1.41%19,332
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.21
-2.0%
1.34%21,668
21
Zscaler, Inc. stock logo
ZS
Zscaler
$280.42
+2.7%
1.00%3,917
22
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
0.95%8,062
23Legrand SAN/A0.92%6,564
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$172.38
+3.1%
0.77%5,350
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$530.84
+1.2%
0.68%1,516

Geographic Exposure

  • United States
    84.1%
  • Ireland
    8.3%
  • France
    1.4%
  • Israel
    1.3%
  • Cayman Islands
    0.9%
  • Finland
    0.7%
  • Canada
    0.6%
  • Japan
    0.6%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    96.3%
  • EUR
    2.1%
  • CAD
    0.6%
  • JPY
    0.6%
  • GBP
    0.2%
  • HKD
    0.2%

Sector Exposure

  • Technology
    69.1%
  • Information Technology
    17.2%
  • Industrials
    8.2%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.7%
  • Health Care
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.6%
  • Software
    27.9%
  • Communications Equipment
    10.4%
  • IT Services
    8.4%
  • Building Products
    4.7%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Electrical Equipment
    2.1%
  • Auto Components
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Health Care Technology
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • Health Care Equipment & Supplies
    0.5%
  • Machinery
    0.3%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.6%
  • Systems Software
    25.3%
  • Communications Equipment
    10.4%
  • Internet Services & Infrastructure
    6.9%
  • Building Products
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Electronic Equipment & Instruments
    1.8%
  • Health Care Technology
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.3%
  • Consumer Electronics
    0.1%
  • Electrical Components & Equipm
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 8/29/2025 by MarketBeat.com Staff
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