Total Holdings
87
Portfolio diversification across 87 positions
TRFK
(NYSEARCA)Pacer Data and Digital Revolution ETF
$64.20-- (--)
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TRFK ETF Holdings: Pacer Data and Digital Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$447.55M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc. | Stock | 9.91% |
| 2 |  | NVIDIA Corporation | Stock | 9.88% |
| 3 |  | Oracle Corporation | Stock | 7.90% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 6.48% |
| 5 |  | Cisco Systems, Inc. | Stock | 5.83% |
| 6 |  | Intel Corporation | Stock | 4.65% |
| 7 |  | Arm Holdings plc | Stock | 4.59% |
| 8 |  | Arista Networks, Inc. | Stock | 4.28% |
| 9 |  | Palo Alto Networks, Inc. | Stock | 3.12% |
| 10 |  | Western Digital Corporation | Stock | 2.84% |
| 11 |  | CrowdStrike Holdings, Inc. | Stock | 2.76% |
| 12 |  | Trane Technologies plc | Stock | 2.65% |
| 13 |  | Marvell Technology, Inc. | Stock | 2.52% |
| 14 |  | Seagate Technology Holdings plc | Stock | 2.52% |
| 15 |  | Johnson Controls International plc | Stock | 2.30% |
| 16 |  | Motorola Solutions, Inc. | Stock | 2.02% |
| 17 |  | TE Connectivity plc | Stock | 1.73% |
| 18 |  | Fortinet, Inc. | Stock | 1.68% |
| 19 |  | Ciena Corporation | Stock | 1.63% |
| 20 |  | Snowflake Inc. | Stock | 1.46% |
| 21 |  | Ubiquiti Inc. | Stock | 1.38% |
| 22 |  | Carrier Global Corporation | Stock | 1.34% |
| 23 | H HEL:NOKIA | Nokia Oyj | Stock | 1.33% |
| 24 | E EPA:LR | Legrand SA | Stock | 1.17% |
| 25 |  | Datadog, Inc. | Stock | 1.07% |
Frequently Asked Questions About Pacer Data and Digital Revolution ETF Holdings
What are the top holdings in TRFK?
Pacer Data and Digital Revolution ETF (TRFK) holds 87 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRFK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRFK's holdings table to analyze concentration risk.
What is TRFK's sector allocation?
The Sector Allocation chart shows how TRFK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRFK invest in?
TRFK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRFK ETF?
TRFK's diversification can be assessed by reviewing its 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.