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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$52.05 -2.08 (-3.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
11.63%32,728
2
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
8.92%31,766
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.36%40,727
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.32%43,410
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.99%21,956
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.85%5,895
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
3.60%19,205
8
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.60%109,295
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
3.46%17,669
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
3.29%4,231
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
3.22%19,382
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
3.09%10,007
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
2.59%4,631
14
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
2.51%8,496
15
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
2.47%22,726
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
2.18%16,910
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.90%7,688
18
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.85%7,870
19
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.29%3,855
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.15%32,890
21Legrand SAN/A1.12%6,616
22Nokia OyjN/A1.12%141,643
23
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.04%5,180
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
1.00%2,785
25
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
0.95%8,756
26
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.93%8,297
27
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.91%906
28
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
0.87%5,352
29
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.83%1,866
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.76%6,795
31
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.73%1,469
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.72%7,524
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
0.70%14,771
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
0.67%1,101
35
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
0.64%3,836
36
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.63%4,092
37
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.51%3,635
38Oracle Corporation JapanN/A0.49%3,226
39
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.47%2,603
40
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.47%8,347
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41
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.45%4,190
42
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.45%4,153
43
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
0.40%2,061
44Trend Micro IncorporatedN/A0.35%3,552
45
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.33%6,202
46
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.33%2,380
47
Confluent, Inc. stock logo
CFLT
Confluent
$31.01
-4.7%
0.32%6,508
48
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
0.29%7,338
49
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.28%1,094
50
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.28%1,169

Geographic Exposure

  • United States
    86.0%
  • Ireland
    5.5%
  • Israel
    1.6%
  • France
    1.4%
  • Finland
    1.1%
  • Japan
    1.0%
  • Cayman Islands
    0.6%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    96.2%
  • EUR
    2.5%
  • JPY
    1.0%
  • CAD
    0.1%
  • GBP
    0.1%

Sector Exposure

  • Technology
    73.7%
  • Industrials
    5.7%
  • Real Estate
    2.4%

Industry Exposure

  • Software
    29.5%
  • Semiconductors & Semiconductor Equipment
    28.8%
  • Communications Equipment
    10.6%
  • Building Products
    3.6%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Systems Software
    26.9%
  • Communications Equipment
    10.6%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Building Products
    3.6%
  • Application Software
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Internet Services & Infrastruc
    0.6%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 2/22/2025 by MarketBeat.com Staff
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