TRFK Pacer Data and Digital Revolution ETF
Issuer
Pacer
Inception
Jun 8, 2022
AUM
$1.0B
Expense ratio
0.49%
Yield
0.03%
Asset class
Equity
Holdings
99
Last price
$77.35
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.
+14.4%
2025-11-13low 59.44 · high 111.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TRFK | -16.5% | -22.1% | +20.8% | +14.6% | +32.9% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$472K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC Intel Corp | 2.90% | $9.7M | $0 |
| ORCL Oracle Corp | 4.05% | $3.5M | $5.3M |
| ADTN ADTRAN Holdings Inc | 0.01% | $847K | $0 |
| SPXC SPX Technologies Inc | 0.09% | $634K | $0 |
| NVT nVent Electric PLC | 0.22% | $339K | $0 |
| NBIS Nebius Group NV | 0.44% | $330K | $142.6M |
| AAON AAON Inc | 0.07% | $110K | $0 |
| SMCI Super Micro Computer Inc | 0.23% | $50K | $24.4M |
| SXI Standex International Corp | 0.03% | $12K | $5.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVGO Broadcom Inc | 10.65% |
| 2 | NVDA NVIDIA Corp | 9.36% |
| 3 | MU Micron Technology Inc | 8.41% |
| 4 | AMD Advanced Micro Devices Inc | 8.29% |
| 5 | CSCO Cisco Systems Inc | 4.28% |
| 6 | ORCL Oracle Corp | 4.05% |
| 7 | HY9H.F SK hynix Inc | 3.59% |
| 8 | PANW Palo Alto Networks Inc | 3.23% |
| 9 | ANET Arista Networks Inc | 2.94% |
| 10 | 000660.KS SK hynix Inc | 2.92% |
| 11 | INTC Intel Corp | 2.90% |
| 12 | CRWD Crowdstrike Holdings Inc | 2.76% |
| 13 | ARM ARM Holdings PLC | 2.56% |
| 14 | QCOM QUALCOMM Inc | 2.19% |
| 15 | SU.PA Schneider Electric SE | 1.83% |
| 16 | ABBN.SW ABB Ltd | 1.82% |
| 17 | MRVL MARVELL TECHNOLOGY INC | 1.75% |
| 18 | SNDK Sandisk Corp | 1.71% |
| 19 | ETN Eaton Corp PLC | 1.66% |
| 20 | STX Seagate Technology Holdings PLC | 1.48% |
| 21 | DELL Dell Technologies Inc | 1.44% |
| 22 | WDC Western Digital Corp | 1.28% |
| 23 | SNOW Snowflake Inc | 1.23% |
| 24 | 285A.T Kioxia Holdings Corp | 1.16% |
| 25 | FTNT Fortinet Inc | 1.11% |
| 26 | TT Trane Technologies PLC | 1.10% |
| 27 | JCI Johnson Controls International plc | 1.04% |
| 28 | VRT Vertiv Holdings Co | 0.94% |
| 29 | HPE Hewlett Packard Enterprise Co | 0.79% |
| 30 | TEL TE Connectivity PLC | 0.75% |
| 31 | DDOG Datadog Inc | 0.73% |
| 32 | NOKIA.HE Nokia Oyj | 0.58% |
| 33 | CARR Carrier Global Corp | 0.53% |
| 34 | CIEN Ciena Corp | 0.50% |
| 35 | UI Ubiquiti Inc | 0.48% |
| 36 | LR.PA Legrand SA | 0.47% |
| 37 | ALAB Astera Labs Inc | 0.47% |
| 38 | PRY.MI Prysmian SpA | 0.44% |
| 39 | NBIS Nebius Group NV | 0.44% |
| 40 | NTAP NetApp Inc | 0.42% |
| 41 | P Everpure Inc | 0.42% |
| 42 | ZS Zscaler Inc | 0.37% |
| 43 | CRWV CoreWeave Inc | 0.33% |
| 44 | MDB MongoDB Inc | 0.32% |
| 45 | CRDO Credo Technology Group Holding Ltd | 0.31% |
| 46 | SMCI Super Micro Computer Inc | 0.23% |
| 47 | NVT nVent Electric PLC | 0.22% |
| 48 | MTSI MACOM Technology Solutions Holdings Inc | 0.22% |
| 49 | FFIV F5 Inc | 0.21% |
| 50 | RBRK Rubrik Inc | 0.21% |
| 51 | NTNX Nutanix Inc | 0.19% |
| 52 | CHKP Check Point Software Technologies Ltd | 0.18% |
| 53 | DT Dynatrace Inc | 0.15% |
| 54 | AKAM Akamai Technologies Inc | 0.15% |
| 55 | SMTC Semtech Corp | 0.14% |
| 56 | 5801.T Furukawa Electric Co Ltd | 0.12% |
| 57 | DOCN DigitalOcean Holdings Inc | 0.12% |
| 58 | ESTC Elastic NV | 0.11% |
| 59 | S SentinelOne Inc | 0.10% |
| 60 | SPXC SPX Technologies Inc | 0.09% |
| 61 | TRFK U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% |
| 62 | CVLT Commvault Systems Inc | 0.08% |
| 63 | QLYS Qualys Inc | 0.08% |
| 64 | NEX.PA Nexans SA | 0.08% |
| 65 | AAON AAON Inc | 0.07% |
| 66 | SIMO Silicon Motion Technology Corp | 0.07% |
| 67 | 4704.T Trend Micro Inc/Japan | 0.07% |
| 68 | VRNS Varonis Systems Inc | 0.07% |
| 69 | MXL MaxLinear Inc | 0.06% |
| 70 | CENER.BR Cenergy Holdings SA | 0.06% |
| 71 | TENB Tenable Holdings Inc | 0.06% |
| 72 | SYNA Synaptics Inc | 0.05% |
| 73 | BDC Belden Inc | 0.05% |
| 74 | HUBN.SW Huber + Suhner AG | 0.05% |
| 75 | 1729.HK Time Interconnect Technology Ltd | 0.04% |
| 76 | EXTR Extreme Networks Inc | 0.04% |
| 77 | TDC Teradata Corp | 0.04% |
| 78 | SXI Standex International Corp | 0.03% |
| 79 | DGII Digi International Inc | 0.03% |
| 80 | AMBA Ambarella Inc | 0.03% |
| 81 | 6088.HK FIT Hon Teng Ltd | 0.03% |
| 82 | 3896.HK Kingsoft Cloud Holdings Ltd | 0.03% |
| 83 | MTRS.ST Munters Group AB | 0.03% |
| 84 | AQ.ST AQ Group AB | 0.03% |
| 85 | PENG Penguin Solutions Inc | 0.03% |
| 86 | ATEN A10 Networks Inc | 0.03% |
| 87 | 5805.T SWCC Corp | 0.03% |
| 88 | NTCT NetScout Systems Inc | 0.03% |
| 89 | 3317.HK Shenzhen Xunce Technology Co Ltd | 0.02% |
| 90 | 6809.HK Montage Technology Co Ltd | 0.02% |
| 91 | RDWR Radware Ltd | 0.02% |
| 92 | UNIT Uniti Group Inc | 0.01% |
| 93 | GILT Gilat Satellite Networks Ltd | 0.01% |
| 94 | ADTN ADTRAN Holdings Inc | 0.01% |
Sector breakdown
Technology88.4%
Industrials11.2%
Communication Services0.4%
Real Estate0.0%
Country breakdown
United States84.4%
South Korea6.8%
France2.5%
Switzerland2.1%
Japan1.5%
China0.9%
Finland0.6%
Italy0.5%
Israel0.2%
United Kingdom0.2%
Belgium0.1%
Sweden0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.0167 |
| Mar 5, 2026 | $0.0006 |
| Dec 30, 2025 | $0.0070 |
| Sep 26, 2024 | $0.0200 |
| Jun 27, 2024 | $0.1799 |
| Dec 27, 2023 | $0.0283 |
| Sep 21, 2023 | $0.0161 |
| Jun 22, 2023 | $0.0143 |
| Mar 23, 2023 | $0.0144 |
| Dec 22, 2022 | $0.0895 |
| Sep 22, 2022 | $0.0350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TRFK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error