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Pacer Data and Digital Revolution ETF (TRFK) Holdings List

$94.77 +1.54 (+1.65%)
As of 01:21 PM Eastern

What stocks does TRFK hold?

The Pacer Data and Digital Revolution ETF (TRFK) top stock holdings include Broadcom, NVIDIA, and Advanced Micro Devices. The top 25 TRFK holdings ordered by weight make up 91.56% of the total fund. TRFK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TRFK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$413.39
-0.3%
10.52%154,838
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.07
-1.1%
8.60%275,413
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$472.15
+5.0%
8.52%150,975
4
Intel Corporation stock logo
INTC
Intel
$121.01
+2.1%
8.14%473,719
5
Oracle Corporation stock logo
ORCL
Oracle
$192.93
+1.7%
7.85%266,435
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.50
+1.9%
5.49%366,267
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$307.02
+2.9%
4.81%144,808
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.62
+3.4%
4.54%167,656
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$813.49
+0.4%
3.57%29,130
10
Western Digital Corporation stock logo
WDC
Western Digital
$484.69
-0.4%
3.45%46,672
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$196.58
+3.1%
3.10%115,723
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$259.19
+2.5%
2.78%95,116
13
CrowdStrike stock logo
CRWD
CrowdStrike
$665.64
+2.7%
2.61%34,403
14
Trane Technologies plc stock logo
TT
Trane Technologies
$456.88
+2.1%
2.30%30,251
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$139.95
+3.3%
1.92%83,408
16Nokia OyjN/A1.67%783,948
17
Ciena Corporation stock logo
CIEN
Ciena
$588.72
+0.3%
1.66%19,224
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$402.05
+0.5%
1.58%22,733
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.61
+3.2%
1.45%101,465
20
Ubiquiti Inc. stock logo
UI
Ubiquiti
$610.00
+4.0%
1.33%8,257
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$203.17
+0.3%
1.32%40,035
22
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.75
+2.5%
1.17%114,923
23
Strategy Inc stock logo
MSTR
Strategy
$163.39
-0.9%
1.09%36,545
24
Snowflake Inc. stock logo
SNOW
Snowflake
$172.14
+4.0%
1.05%46,707
25Legrand SAN/A1.04%35,798

TRFK Geographic Exposure

TRFK's largest geographic exposure is United States at 81.0%, followed by Ireland at 7.2%.

  • United States
    81.0%
  • Ireland
    7.2%
  • France
    2.8%
  • Switzerland
    2.4%
  • Finland
    1.0%
  • Italy
    0.6%
  • Cayman Islands
    0.6%
  • Netherlands
    0.6%
  • Japan
    0.4%
  • Israel
    0.2%
  • Other
    0.2%

TRFK Currency Exposure

TRFK is predominantly exposed to USD at 92.7%, followed by EUR at 4.4%.

  • USD
    92.7%
  • EUR
    4.4%
  • CHF
    2.4%
  • JPY
    0.4%
  • HKD
    0.2%
  • SEK
    0.1%

TRFK Sector Exposure

TRFK's largest sector exposure is Technology at 76.7%, followed by Industrials at 12.4%.

  • Technology
    76.7%
  • Industrials
    12.4%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.0%
  • Real Estate
    0.6%
  • Communications
    0.6%

TRFK Industry Exposure

TRFK's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.1%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    42.1%
  • Software
    11.0%
  • Electrical Equipment
    7.5%
  • Communications Equipment
    7.4%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • IT Services
    5.3%
  • Semiconductors & Semiconductor
    2.3%
  • Technology Hardware, Storage &
    2.2%
  • Auto Components
    2.0%
  • Building Products
    1.8%
  • Other
    2.6%

TRFK Sub-Industry Exposure

TRFK's largest sub-industry exposure is Semiconductors at 44.4%, followed by Systems Software at 10.4%.

  • Semiconductors
    44.4%
  • Systems Software
    10.4%
  • Electrical Components & Equipment
    7.5%
  • Communications Equipment
    7.4%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Internet Services & Infrastructure
    3.2%
  • Technology Hardware, Storage &
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Building Products
    1.8%
  • Health Care Technology
    0.9%
  • Other
    3.1%

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This page (NYSEARCA:TRFK) was last updated on 5/22/2026 by MarketBeat.com Staff.
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