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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$44.78 -1.23 (-2.67%)
As of 03/28/2025 04:10 PM Eastern

Top 79 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
9.81%37,800
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.41%47,413
3
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
8.65%28,248
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
6.84%62,608
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
4.84%25,481
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
4.55%14,663
7
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
4.25%101,031
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
3.57%5,463
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
3.52%25,015
10US DOLLARSN/A3.32%1,866,479
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
3.21%5,551
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
3.17%17,888
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
2.99%3,889
14
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
2.37%20,272
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
2.33%20,192
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
2.25%15,410
17
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
2.15%7,682
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
1.82%6,942
19
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
1.36%7,284
20
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
1.33%3,569
21Nokia OyjN/A1.21%130,399
22Legrand SAN/A1.18%6,104
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
1.05%2,561
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.87%30,558
25
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.85%830
26
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
0.84%13,625
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.80%6,231
28
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.77%4,734
29
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.92
-2.9%
0.77%4,922
30
Okta, Inc. stock logo
OKTA
Okta
$107.99
-2.9%
0.75%3,804
31
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
0.70%1,147
32
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.65%1,343
33
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
0.65%7,589
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.39
-1.3%
0.61%6,964
35
Western Digital Co. stock logo
WDC
Western Digital
$40.62
-3.1%
0.60%8,094
36
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
0.58%1,734
37Oracle Corporation JapanN/A0.57%2,986
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.51%3,492
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.50%7,699
40
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
0.41%2,411
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41Trend Micro IncorporatedN/A0.40%3,276
42
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.37%3,321
43
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
0.37%3,839
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.30%1,024
45
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.51
-4.5%
0.29%3,888
46
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.50
-3.0%
0.28%2,170
47
AAON, Inc. stock logo
AAON
AAON
$78.08
-2.7%
0.27%1,895
48
Confluent, Inc. stock logo
CFLT
Confluent
$24.33
-4.8%
0.27%6,002
49
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$129.49
-3.1%
0.26%1,081
50
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
0.25%5,232
51
SanDisk Corp stock logo
SNDK
SanDisk
$48.97
-7.4%
0.25%2,697
52
SentinelOne, Inc. stock logo
S
SentinelOne
$18.84
-2.7%
0.24%6,860
53
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.23%601
54
Informatica Inc. stock logo
INFA
Informatica
$18.12
-2.1%
0.20%6,080
55
Qualys, Inc. stock logo
QLYS
Qualys
$127.18
-2.3%
0.20%849
56
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.64
-0.1%
0.19%2,615
57Nexans S.A.N/A0.18%1,015
58
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.94
-2.8%
0.18%2,791
59
Belden Inc. stock logo
BDC
Belden
$100.88
-3.3%
0.17%933
60Computacenter plcN/A0.14%2,475
61
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$34.17
-3.8%
0.14%2,149
62
DXC Technology stock logo
DXC
DXC Technology
$17.10
-1.7%
0.13%4,210
63
Semtech Co. stock logo
SMTC
Semtech
$35.05
-5.1%
0.13%1,960
64
SolarWinds Co. stock logo
SWI
SolarWinds
$18.44
-0.1%
0.13%3,990
65
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.62
-1.1%
0.11%4,367
66BlackBerry LimitedN/A0.10%13,766
67
Calix, Inc. stock logo
CALX
Calix
$35.07
-2.3%
0.10%1,542
68Net One Systems Co., Ltd.N/A0.10%1,928
69
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.61
-3.9%
0.09%971
70
Atkore Inc. stock logo
ATKR
Atkore
$60.54
-2.9%
0.09%795
71
Teradata Co. stock logo
TDC
Teradata
$22.98
-2.7%
0.09%2,229
72
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$13.90
-5.3%
0.08%3,092
73U.S. Bank Money Market Deposit AccountN/A0.08%47,305
74
Rapid7, Inc. stock logo
RPD
Rapid7
$27.59
-3.9%
0.07%1,465
75
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$21.21
-2.4%
0.06%1,667
76
Digi International Inc. stock logo
DGII
Digi International
$28.49
-2.3%
0.05%941
77
MaxLinear, Inc. stock logo
MXL
MaxLinear
$10.99
-8.0%
0.04%1,964
78
Couchbase, Inc. stock logo
BASE
Couchbase
$15.67
+6.9%
0.03%1,325
79DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.31%91,881,642

Geographic Exposure

  • United States
    86.3%
  • Ireland
    5.2%
  • Israel
    1.8%
  • France
    1.4%
  • Finland
    1.2%
  • Japan
    1.1%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    96.1%
  • EUR
    2.6%
  • JPY
    1.1%
  • GBP
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    76.4%
  • Industrials
    5.4%
  • Real Estate
    2.4%

Industry Exposure

  • Software
    32.1%
  • Semiconductors & Semiconductor Equipment
    27.7%
  • Communications Equipment
    13.0%
  • Building Products
    3.4%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electrical Equipment
    2.0%
  • IT Services
    1.6%

SubIndustry Exposure

  • Systems Software
    29.6%
  • Semiconductors
    27.7%
  • Communications Equipment
    13.0%
  • Building Products
    3.4%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    2.0%
  • Internet Services & Infrastruc
    0.8%
  • IT Consulting & Other Services
    0.5%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 3/30/2025 by MarketBeat.com Staff
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