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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$68.61 -2.99 (-4.17%)
Closing price 03:59 PM Eastern
Extended Trading
$68.62 +0.01 (+0.01%)
As of 04:10 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
$306.19
+3.1%
10.81%71,739
2
Broadcom Inc. stock logo
AVGO
Broadcom
$346.68
+0.5%
10.23%58,848
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$195.30
+1.4%
9.03%98,189
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.17
+0.3%
4.63%131,923
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$226.67
-2.7%
4.51%54,059
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$161.24
+1.9%
4.31%58,178
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$168.36
-1.3%
4.15%57,088
8
Intel Corporation stock logo
INTC
Intel
$39.00
+3.2%
4.15%235,851
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$214.35
-0.4%
3.76%35,955
10
CrowdStrike stock logo
CRWD
CrowdStrike
$510.69
+0.3%
3.29%13,436
11
Trane Technologies plc stock logo
TT
Trane Technologies
$424.49
+1.4%
2.52%11,990
12
Strategy Inc stock logo
MSTR
Strategy
$321.61
+0.4%
2.21%14,198
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.57
+0.9%
2.11%8,961
14
Snowflake Inc. stock logo
SNOW
Snowflake
$250.89
+0.1%
2.06%17,979
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$93.14
+2.8%
2.02%46,476
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.56
+0.7%
1.93%35,251
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.65
-0.6%
1.78%41,240
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$223.08
+0.3%
1.77%15,934
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$58.57
+0.8%
1.39%45,879
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.39%174,978,434
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$222.33
+0.3%
1.30%11,437
22Legrand SAN/A1.24%14,397
23
Zscaler, Inc. stock logo
ZS
Zscaler
$318.61
+1.1%
1.24%8,370
24
Datadog, Inc. stock logo
DDOG
Datadog
$164.16
+0.1%
1.22%17,234
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$692.46
-0.6%
1.08%3,249

Geographic Exposure

  • United States
    85.5%
  • Ireland
    7.6%
  • France
    1.3%
  • Israel
    1.3%
  • Cayman Islands
    0.9%
  • Finland
    0.7%
  • Canada
    0.5%
  • Japan
    0.5%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    96.5%
  • EUR
    2.1%
  • CAD
    0.5%
  • JPY
    0.5%
  • GBP
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Technology
    69.6%
  • Information Technology
    17.9%
  • Industrials
    7.1%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.7%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.1%
  • Software
    27.7%
  • Communications Equipment
    9.8%
  • IT Services
    8.5%
  • Building Products
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Auto Components
    2.0%
  • Electrical Equipment
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Technology
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.1%
  • Systems Software
    25.3%
  • Communications Equipment
    9.8%
  • Internet Services & Infrastructure
    7.1%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Building Products
    3.8%
  • Application Software
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Electronic Equipment & Instruments
    1.7%
  • Health Care Technology
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • IT Consulting & Other Services
    0.8%
  • 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 10/10/2025 by MarketBeat.com Staff
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