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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$61.71 +0.16 (+0.26%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$61.69 -0.02 (-0.03%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
12.65%41,615
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
11.38%53,636
3
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
10.70%30,052
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
8.21%92,301
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
7.01%37,623
6
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.50
+2.2%
3.81%19,829
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
3.26%23,698
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
3.10%12,499
9
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
2.96%4,702
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
2.61%4,787
11
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
2.54%82,333
12
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
2.37%4,214
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.39
-1.2%
1.87%14,448
14
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.75%6,308
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.40
+1.0%
1.71%12,430
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
1.70%3,151
17
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.05
-0.5%
1.61%16,190
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
1.55%16,314
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.27%5,606
20
Zscaler, Inc. stock logo
ZS
Zscaler
$269.70
-1.0%
1.12%2,927
21
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
1.07%5,998
22Legrand SAN/A0.84%4,914
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.45
+1.6%
0.74%3,978
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.60
-4.4%
0.73%11,201
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.84
+2.2%
0.68%24,652

Geographic Exposure

  • United States
    175.5%
  • Ireland
    12.7%
  • France
    2.2%
  • Israel
    1.9%
  • Cayman Islands
    1.3%
  • Japan
    1.1%
  • Finland
    1.0%
  • Canada
    1.0%
  • United Kingdom
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    194.1%
  • EUR
    3.2%
  • JPY
    1.1%
  • CAD
    1.0%
  • GBP
    0.3%
  • HKD
    0.3%

Sector Exposure

  • Technology
    150.5%
  • Information Technology
    27.8%
  • Industrials
    12.8%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.7%
  • Real Estate
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    75.9%
  • Software
    54.6%
  • Communications Equipment
    24.2%
  • IT Services
    14.6%
  • Building Products
    7.2%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Electrical Equipment
    3.3%
  • Auto Components
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Health Care Technology
    2.1%
  • Technology Hardware, Storage &
    1.5%
  • Health Care Equipment & Supplies
    0.7%
  • Machinery
    0.4%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    75.9%
  • Systems Software
    50.7%
  • Communications Equipment
    24.2%
  • Internet Services & Infrastructure
    12.4%
  • Building Products
    7.2%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Electronic Equipment & Instruments
    2.8%
  • Health Care Technology
    2.1%
  • Technology Hardware, Storage &
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipm
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 8/10/2025 by MarketBeat.com Staff
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