Pacer Data and Digital Revolution ETF (TRFK) Holdings List

$102.10 -1.62 (-1.56%)

Closing price 04:10 PM Eastern

Extended Trading

$102.26 +0.16 (+0.15%)

As of 07:30 PM Eastern

What stocks does TRFK hold?

The Pacer Data and Digital Revolution ETF (TRFK) top stock holdings include NVIDIA, Broadcom, and Micron Technology. The top 25 TRFK holdings ordered by weight make up 85.72% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	9.75%	505,978
2	AVGO Broadcom	$354.99 -2.6%	8.91%	289,891
3	MU Micron Technology	$1,071.88 -2.2%	8.62%	97,415
4	AMD Advanced Micro Devices	$614.61 -1.5%	7.35%	140,813
5	INTC Intel	$122.60 -1.0%	4.49%	435,091
6	SK hynix Inc DR	N/A	4.45%	37,958
7	CSCO Cisco Systems	$106.43 0.0%	3.77%	399,320
8	ORCL Oracle	$144.44 -3.2%	3.73%	296,275
9	ARM ARM	$332.56 -0.2%	3.24%	118,433
10	SK hynix Inc.	N/A	2.88%	25,095
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11	PANW Palo Alto Networks	$393.30 +5.0%	2.86%	90,707
12	SNDK Sandisk	$1,816.57 -3.7%	2.47%	16,475
13	ANET Arista Networks	$203.25 -0.9%	2.45%	140,383
14	CRWD CrowdStrike	$262.49 +5.0%	2.39%	113,149
15	MRVL Marvell Technology	$260.90 -0.6%	2.12%	97,322
16	QCOM Qualcomm	$197.24 -0.5%	1.92%	116,696
17	STX Seagate Technology	$923.86 +0.4%	1.87%	25,175
18	Schneider Electric S.E.	N/A	1.83%	63,937
19	Kioxia Holdings Corporation	N/A	1.78%	60,557
20	DELL Dell Technologies	$548.90 0.0%	1.76%	36,114
21	ABB Ltd	N/A	1.71%	201,501
22	ETN Eaton	$438.17 -1.0%	1.59%	43,149
23	WDC Western Digital	$473.69 +2.0%	1.46%	38,296
24	FTNT Fortinet	$178.74 +2.6%	1.21%	81,519
25	SNOW Snowflake	$335.32 -0.4%	1.11%	38,506

TRFK Geographic Exposure

TRFK's largest geographic exposure is United States at 82.2%, followed by Ireland at 6.1%.

United States
82.2%
Ireland
6.1%
Korea, Republic of
2.9%
France
2.3%
Switzerland
1.8%
Finland
0.6%
Netherlands
0.5%
Cayman Islands
0.4%
Italy
0.4%
Japan
0.2%
Other
0.3%

TRFK Currency Exposure

TRFK's largest currency exposure is USD at 60.8%, followed by EUR at 3.3%.

USD
60.8%
EUR
3.3%
KRW
2.9%
CHF
1.8%
JPY
0.2%
HKD
0.1%

TRFK Sector Exposure

TRFK's largest sector exposure is Technology at 81.9%, followed by Industrials at 9.4%.

Technology
81.9%
Industrials
9.4%
Consumer Discretionary
2.1%
Health Care
0.9%
Communications
0.5%
Real Estate
0.4%
Materials
0.1%

TRFK Industry Exposure

TRFK's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.0%, followed by Software at 11.8%.

Semiconductors & Semiconductor Equipment
49.0%
Software
11.8%
IT Services
6.5%
Electrical Equipment
5.8%
Communications Equipment
5.3%
Technology Hardware, Storage & Peripherals
5.0%
Auto Components
2.1%
Technology Hardware, Storage &
1.9%
Semiconductors & Semiconductor
1.8%
Building Products
1.3%
Other
2.3%

TRFK Sub-Industry Exposure

TRFK's largest sub-industry exposure is Semiconductors at 50.8%, followed by Systems Software at 11.2%.

Semiconductors
50.8%
Systems Software
11.2%
Technology Hardware, Storage & Peripherals
7.4%
Electrical Components & Equipment
5.7%
Communications Equipment
5.3%
Internet Services & Infrastructure
3.7%
Auto Parts & Equipment
2.1%
Technology Hardware, Storage &
1.9%
Building Products
1.3%
Health Care Technology
0.8%
Other
2.7%

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MarketBeat tracks Pacer Data and Digital Revolution ETF holdings and portfolio composition, last updated on 9/22/2026.

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Pacer Data and Digital Revolution ETF (TRFK) Holdings List