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TRFK
Pacer Data and Digital Revolution ETF
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TRFK Holdings Information

Compare
Holdings Count
94
Total Assets
997.55M
Top 10 Percentage
53.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Jul 09, 2026
94 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.33%$86.31M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.24%$85.44M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
HY9H
SK hynix Inc. Sponsored GDR
7.03%$72.88M―――――
MU
Micron Technology
6.87%$71.25M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.48%$56.80M―$891.48B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.25%$44.02M―$466.31B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
3.87%$40.09M―$319.46B120.71%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
INTC
Intel
3.48%$36.05M―$565.63B368.80%
11 Buy
27 Hold
2 Sell
Hold
―
PANW
Palo Alto Networks
3.07%$31.82M―$275.72B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.06%$31.68M―$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.79%Technology10.31%General7.31%Industrials0.56%Communication Services0.03%Real Estate81.79%Technology
Technology
81.79%
General
10.31%
Industrials
7.31%
Communication Services
0.56%
Real Estate
0.03%

Countries Breakdown

83.44%United States7.03%Germany3.16%Japan2.52%France2.18%Switzerland0.82%Finland0.51%Italy0.23%Hong Kong0.06%Greece0.06%Sweden83.44%United States
United States
83.44%
Germany
7.03%
Japan
3.16%
France
2.52%
Switzerland
2.18%
Finland
0.82%
Italy
0.51%
Hong Kong
0.23%
Greece
0.06%
Sweden
0.06%

Breakdown By Smart Score

21.72%Outperform1016.17%Outperform916.63%Outperform813.87%Neutral720.50%Neutral62.35%Neutral58.47%Neutral40.24%Underperform30.04%Underperform27
The weighted average smart score of the TRFK ETF is 7
10
21.72%
9
16.17%
8
16.63%
7
13.87%
6
20.50%
5
2.35%
4
8.47%
3
0.24%
2
0.04%
1
0.00%

TRFK ETF News

See More TRFK News
See More TRFK News

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are NVDA, AVGO, DE:HY9H.
    What is TRFK’s holding count?
    ETF TRFK’s is holdings 94 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 997.55M.
        What sector is TRFK most exposed to?
        TRFK is most exposed to 81.79% Technology of its holdings.
          How concentrated is TRFK?
          TRFK’s top 10 holdings represent 53.66% of the fund.
            What is TRFK’s average Smart Score?
            The weighted average Smart Score of TRFK is 7.
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