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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$67.06 +0.06 (+0.09%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
11.06%44,743
2
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
9.30%54,554
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
8.99%74,669
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
4.80%100,318
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.92
-0.8%
4.45%41,109
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.59
+2.6%
4.43%44,248
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$146.54
-4.5%
4.32%43,403
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$205.68
+1.3%
3.86%27,345
9
Intel Corporation stock logo
INTC
Intel
$30.57
+22.8%
3.14%179,326
10
CrowdStrike stock logo
CRWD
CrowdStrike
$502.63
+12.8%
3.13%10,216
11
Trane Technologies plc stock logo
TT
Trane Technologies
$402.79
+1.0%
2.71%9,120
12
Strategy Inc stock logo
MSTR
Strategy
$349.12
+5.9%
2.55%10,803
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.38
-0.7%
2.34%6,826
14
Snowflake Inc. stock logo
SNOW
Snowflake
$221.94
+1.8%
2.22%13,674
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.41
+0.9%
2.06%26,816
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.99
+0.9%
1.80%31,370
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$217.46
+1.7%
1.80%12,119
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.23
+4.6%
1.67%35,346
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$61.13
+0.7%
1.64%34,889
20
Datadog, Inc. stock logo
DDOG
Datadog
$136.81
+1.9%
1.28%13,104
21
Zscaler, Inc. stock logo
ZS
Zscaler
$291.11
+4.2%
1.28%6,375
22Legrand SAN/A1.21%10,733
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$216.64
+1.5%
1.18%8,707
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$624.69
+2.8%
1.03%2,479
25
Western Digital Corporation stock logo
WDC
Western Digital
$105.15
+4.2%
0.95%14,290

Geographic Exposure

  • United States
    84.4%
  • Ireland
    8.0%
  • France
    1.4%
  • Israel
    1.3%
  • Cayman Islands
    1.1%
  • Finland
    0.7%
  • Japan
    0.6%
  • Canada
    0.6%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    96.2%
  • EUR
    2.1%
  • JPY
    0.6%
  • CAD
    0.6%
  • GBP
    0.2%
  • HKD
    0.2%

Sector Exposure

  • Technology
    69.6%
  • Information Technology
    17.7%
  • Industrials
    7.6%
  • Consumer Discretionary
    1.7%
  • Health Care
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Software
    29.4%
  • Communications Equipment
    10.2%
  • IT Services
    8.5%
  • Building Products
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Electrical Equipment
    2.2%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.7%
  • Technology Hardware, Storage &
    1.3%
  • Health Care Technology
    1.2%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.8%
  • Systems Software
    26.7%
  • Communications Equipment
    10.2%
  • Internet Services & Infrastructure
    6.9%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Building Products
    4.1%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Electronic Equipment & Instruments
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Technology Hardware, Storage &
    1.3%
  • Health Care Technology
    1.2%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.2%
  • Electrical Components & Equipm
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 9/19/2025 by MarketBeat.com Staff
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