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Pacer Data and Digital Revolution ETF (TRFK) Holdings List

$96.62 -4.99 (-4.91%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TRFK hold?

The Pacer Data and Digital Revolution ETF (TRFK) top stock holdings include Micron Technology, SK Hynix Inc DR, and NVIDIA. The top 25 TRFK holdings ordered by weight make up 85.24% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
-5.5%
8.04%69,195
2SK Hynix Inc DRN/A7.85%43,536
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
-1.4%
7.68%409,893
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
-2.4%
7.44%205,134
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
-4.3%
5.10%100,052
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
-3.7%
4.08%358,270
7
Intel Corporation stock logo
INTC
Intel
$120.35
-5.3%
3.92%308,478
8
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
-6.6%
3.92%117,744
9Kioxia Holdings CorporationN/A3.72%60,531
10
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
-14.1%
3.67%16,423
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
-9.8%
2.61%97,043
12
Oracle Corporation stock logo
ORCL
Oracle
$140.27
-1.6%
2.58%176,543
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
-1.1%
2.54%90,572
14
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
-9.9%
2.47%38,195
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
-10.4%
2.44%24,838
16
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
-3.1%
2.29%116,930
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
-3.7%
2.21%139,682
18ABB LtdN/A2.07%202,361
19Schneider Electric S.E.N/A1.95%63,971
20
CrowdStrike stock logo
CRWD
CrowdStrike
$193.98
+0.4%
1.82%28,059
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$398.94
-3.2%
1.73%43,052
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
-7.3%
1.42%36,109
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
-3.5%
1.33%42,582
24
Trane Technologies plc stock logo
TT
Trane Technologies
$477.76
-1.4%
1.18%24,462
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
-1.7%
1.18%82,042

TRFK Geographic Exposure

TRFK's largest geographic exposure is United States at 80.7%, followed by Ireland at 7.1%.

  • United States
    80.7%
  • Ireland
    7.1%
  • France
    2.6%
  • Switzerland
    2.2%
  • Finland
    0.8%
  • Cayman Islands
    0.7%
  • Netherlands
    0.6%
  • Italy
    0.5%
  • Japan
    0.3%
  • Israel
    0.2%
  • Other
    0.3%

TRFK Currency Exposure

TRFK is predominantly exposed to USD at 93.3%, followed by EUR at 4.0%.

  • USD
    93.3%
  • EUR
    4.0%
  • CHF
    2.2%
  • JPY
    0.3%
  • HKD
    0.1%
  • SEK
    0.1%

TRFK Sector Exposure

TRFK's largest sector exposure is Technology at 76.2%, followed by Industrials at 11.5%.

  • Technology
    76.2%
  • Industrials
    11.5%
  • Consumer Discretionary
    2.6%
  • Health Care
    1.1%
  • Real Estate
    0.7%
  • Communications
    0.6%
  • Materials
    0.1%

TRFK Industry Exposure

TRFK's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.2%, followed by Software at 10.7%.

  • Semiconductors & Semiconductor Equipment
    40.2%
  • Software
    10.7%
  • Electrical Equipment
    6.9%
  • Communications Equipment
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.4%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor
    3.3%
  • Auto Components
    2.6%
  • Technology Hardware, Storage &
    2.3%
  • Building Products
    1.7%
  • Other
    2.8%

TRFK Sub-Industry Exposure

TRFK's largest sub-industry exposure is Semiconductors at 43.5%, followed by Systems Software at 10.2%.

  • Semiconductors
    43.5%
  • Systems Software
    10.2%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Electrical Components & Equipment
    6.9%
  • Communications Equipment
    6.5%
  • Internet Services & Infrastructure
    3.5%
  • Auto Parts & Equipment
    2.6%
  • Technology Hardware, Storage &
    2.3%
  • Building Products
    1.7%
  • Health Care Technology
    1.0%
  • Other
    3.0%

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This page (NYSEARCA:TRFK) was last updated on 7/3/2026 by MarketBeat.com Staff.
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