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TRFK
Pacer Data and Digital Revolution ETF
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TRFK Holdings Information

Compare
Holdings Count
95
Total Assets
944.64M
Top 10 Percentage
53.03%
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

95 Holdings as of Jul 31, 2026
95 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.35%$89.28M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
9.08%$86.64M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.47%$61.79M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.41%$51.68M―$776.41B174.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
HY9H
SK hynix Inc. Sponsored GDR
5.34%$50.98M―――――
CSCO
Cisco
4.72%$45.09M―$457.17B69.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
3.42%$32.60M―$270.44B103.00%
37 Buy
5 Hold
0 Sell
Strong Buy
―
ARM
ARM Holdings PLC ADR
3.21%$30.62M―$255.99B74.22%
19 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.16%$30.19M―$454.97B366.67%
7 Buy
24 Hold
2 Sell
Hold
―
ANET
Arista Networks
2.86%$27.33M―$227.10B53.63%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.98%Technology9.93%General7.51%Industrials0.56%Communication Services0.03%Real Estate81.98%Technology
Technology
81.98%
General
9.93%
Industrials
7.51%
Communication Services
0.56%
Real Estate
0.03%

Countries Breakdown

85.51%United States5.34%Germany3.01%France2.32%Switzerland2.28%Japan0.66%Finland0.52%Italy0.21%Hong Kong0.07%Sweden0.07%Greece0.03%Korea85.51%United States
United States
85.51%
Germany
5.34%
France
3.01%
Switzerland
2.32%
Japan
2.28%
Finland
0.66%
Italy
0.52%
Hong Kong
0.21%
Sweden
0.07%
Greece
0.07%
Korea
0.03%

Breakdown By Smart Score

8.47%Outperform1013.53%Outperform929.51%Outperform816.96%Neutral716.67%Neutral68.35%Neutral50.73%Neutral43.26%Underperform32.32%Underperform20.20%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
8.47%
9
13.53%
8
29.51%
7
16.96%
6
16.67%
5
8.35%
4
0.73%
3
3.26%
2
2.32%
1
0.20%

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, MU.
    What is TRFK’s holding count?
    ETF TRFK’s is holdings 95 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 944.64M.
        What sector is TRFK most exposed to?
        TRFK is most exposed to 81.98% Technology of its holdings.
          How concentrated is TRFK?
          TRFK’s top 10 holdings represent 53.03% of the fund.
            What is TRFK’s average Smart Score?
            The weighted average Smart Score of TRFK is 7.
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