Total Holdings
94
Portfolio diversification across 94 positions
TRFK
(NYSEARCA)Pacer Data and Digital Revolution ETF
$94.80-- (--)
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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
$936.14M
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 |  | NVIDIA Corporation | Stock | 8.34% |
| 2 |  | Broadcom Inc. | Stock | 7.74% |
| 3 |  | Micron Technology, Inc. | Stock | 7.21% |
| 4 | H HXSCL | SK Hynix Inc DR | Stock | 6.61% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.25% |
| 6 |  | Arm Holdings plc | Stock | 4.65% |
| 7 |  | Cisco Systems, Inc. | Stock | 4.12% |
| 8 |  | Intel Corporation | Stock | 3.78% |
| 9 |  | Sandisk Corporation | Stock | 3.32% |
| 10 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.29% |
| 11 |  | Oracle Corporation | Stock | 3.26% |
| 12 |  | Marvell Technology, Inc. | Stock | 2.87% |
| 13 |  | QUALCOMM Incorporated | Stock | 2.47% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 2.47% |
| 15 |  | Seagate Technology Holdings plc | Stock | 2.42% |
| 16 |  | Western Digital Corporation | Stock | 2.39% |
| 17 |  | Arista Networks, Inc. | Stock | 2.26% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 2.02% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 1.92% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 1.86% |
| 21 |  | Eaton Corporation plc | Stock | 1.68% |
| 22 |  | Dell Technologies Inc. | Stock | 1.41% |
| 23 |  | Vertiv Holdings Co | Stock | 1.27% |
| 24 |  | Fortinet, Inc. | Stock | 1.17% |
| 25 |  | Trane Technologies plc | Stock | 1.11% |
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 94 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 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.