Pacer Data and Digital Revolution ETF (TRFK) Holdings List

$97.45 -0.40 (-0.41%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$97.40 -0.05 (-0.06%)

As of 04:02 AM Eastern

What stocks does TRFK hold?

The Pacer Data and Digital Revolution ETF (TRFK) has 99 holdings, with NVIDIA, Micron Technology, and Broadcom among its largest positions. The top 25 TRFK holdings ordered by weight make up 85.35% 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	$228.52 +1.0%	9.89%	521,692
2	MU Micron Technology	$953.19 -3.6%	9.05%	100,439
3	AVGO Broadcom	$357.31 +0.7%	8.43%	298,891
4	AMD Advanced Micro Devices	$605.53 +1.9%	7.34%	145,187
5	INTC Intel	$102.81 +1.4%	4.42%	448,609
6	SK hynix Inc DR	N/A	4.21%	37,763
7	CSCO Cisco Systems	$115.07 -0.2%	3.68%	411,722
8	ORCL Oracle	$143.29 +4.3%	3.46%	305,473
9	PANW Palo Alto Networks	$397.03 -1.7%	3.04%	93,515
10	SK hynix Inc.	N/A	3.04%	27,418
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11	ARM ARM	$255.39 +0.1%	2.93%	122,105
12	CRWD CrowdStrike	$261.21 -0.7%	2.55%	116,659
13	SNDK Sandisk	$1,482.33 -0.3%	2.49%	16,979
14	ANET Arista Networks	$204.35 -3.1%	2.43%	144,739
15	MRVL Marvell Technology	$268.73 +1.1%	2.21%	100,346
16	STX Seagate Technology	$747.20 -0.8%	2.01%	25,949
17	Kioxia Holdings Corporation	N/A	1.86%	187,294
18	QCOM Qualcomm	$176.86 +1.4%	1.80%	120,314
19	Schneider Electric S.E.	N/A	1.78%	65,917
20	DELL Dell Technologies	$572.63 -0.7%	1.66%	37,230
21	ABB Ltd	N/A	1.63%	207,765
22	ETN Eaton	$428.66 +0.5%	1.60%	44,481
23	WDC Western Digital	$380.71 -1.6%	1.50%	39,484
24	FTNT Fortinet	$190.76 -1.1%	1.23%	84,039
25	SNOW Snowflake	$356.53 -1.1%	1.11%	39,694

TRFK Geographic Exposure

TRFK's largest geographic exposure is United States at 82.3%, followed by Ireland at 6.1%.

United States
82.3%
Ireland
6.1%
Korea, Republic of
2.9%
France
2.1%
Switzerland
1.7%
Finland
0.6%
Netherlands
0.5%
Cayman Islands
0.5%
Italy
0.4%
Japan
0.3%
Other
0.3%

TRFK Currency Exposure

TRFK's largest currency exposure is USD at 62.0%, followed by EUR at 3.1%.

USD
62.0%
EUR
3.1%
KRW
2.9%
CHF
1.7%
JPY
0.3%
HKD
0.1%
SEK
0.1%

TRFK Sector Exposure

TRFK's largest sector exposure is Technology at 82.1%, followed by Industrials at 9.6%.

Technology
82.1%
Industrials
9.6%
Consumer Discretionary
2.3%
Health Care
1.1%
Communications
0.5%
Real Estate
0.5%
Materials
0.1%

TRFK Industry Exposure

TRFK's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.7%, followed by Software at 12.6%.

Semiconductors & Semiconductor Equipment
47.7%
Software
12.6%
IT Services
7.1%
Communications Equipment
5.9%
Electrical Equipment
5.7%
Technology Hardware, Storage & Peripherals
4.7%
Auto Components
2.3%
Semiconductors & Semiconductor
1.8%
Technology Hardware, Storage &
1.7%
Building Products
1.4%
Other
2.5%

TRFK Sub-Industry Exposure

TRFK's largest sub-industry exposure is Semiconductors at 49.5%, followed by Systems Software at 12.0%.

Semiconductors
49.5%
Systems Software
12.0%
Technology Hardware, Storage & Peripherals
7.4%
Communications Equipment
5.9%
Electrical Components & Equipment
5.6%
Internet Services & Infrastructure
4.0%
Auto Parts & Equipment
2.3%
Technology Hardware, Storage &
1.7%
Building Products
1.4%
Health Care Technology
0.9%
Other
2.6%

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MarketBeat tracks Pacer Data and Digital Revolution ETF holdings and portfolio composition, last updated on 10/4/2026.

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Pacer Data and Digital Revolution ETF (TRFK) Holdings List