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Pacer Data and Digital Revolution (TRFK) ETF Holdings & Analysis
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What TRFK does
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 10.75% | |
| Broadcom Inc | 9.37% | |
| Micron Technology Inc | 8.52% | |
| Advanced Micro Devices Inc | 7.45% | |
| Cisco Systems Inc | 4.10% | |
| Intel Corp | 3.87% | |
| Oracle Corp | 3.66% | |
| SK hynix Inc | 3.33% | |
| Palo Alto Networks Inc | 3.02% | |
| Crowdstrike Holdings Inc | 2.59% |
Sector allocation
| Technology | 89.61% |
| Industrials | 9.83% |
| Communication Services | 0.54% |
| Real Estate | 0.02% |
Geographic allocation
| United States | 77.12% |
| Korea (the Republic of) | 5.90% |
| Ireland | 4.36% |
| United Kingdom | 2.82% |
| France | 2.18% |
| Japan | 1.73% |
| Switzerland | 1.72% |
| Singapore | 1.68% |
| Finland | 0.56% |
| Netherlands | 0.54% |
PortView Portfolio Insights
PortView analyzes how TRFK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TRFK in PortView →Related securities
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Frequently asked questions
- What does TRFK track?
- TRFK is the Pacer Data and Digital Revolution ETF, a Other ETF.
- What is the expense ratio of TRFK?
- Expense ratio data for TRFK is shown on the page when available from our data provider.
- What are the largest holdings in TRFK?
- Top holdings include NVDA, AVGO, MU, AMD, CSCO.
- How can PortView analyze TRFK overlap with other ETFs?
- PortView computes the holdings overlap between TRFK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.