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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$61.37 -1.78 (-2.82%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$61.45 +0.08 (+0.13%)
As of 08/29/2025 07:33 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
$225.97
-6.0%
12.51%55,725
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
11.99%71,816
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
11.43%40,236
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
8.54%50,359
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
8.00%123,581
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
4.02%31,706
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.31
-3.0%
3.46%26,539
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.52
-0.3%
2.72%16,723
9
CrowdStrike stock logo
CRWD
CrowdStrike
$423.70
-4.1%
2.50%6,286
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.30%80,584,861
11
Strategy Inc stock logo
MSTR
Strategy
$334.41
-1.3%
2.30%6,403
12
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
2.25%110,185
13
Trane Technologies plc stock logo
TT
Trane Technologies
$415.35
-2.2%
2.25%5,622
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.45
+0.5%
1.82%4,207
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.88
-1.6%
1.62%16,632
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
1.59%21,814
17
Snowflake Inc. stock logo
SNOW
Snowflake
$238.69
-1.0%
1.53%8,442
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.33
-0.8%
1.42%7,498
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.77
-0.7%
1.41%19,332
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$65.23
-1.4%
1.34%21,668
21
Zscaler, Inc. stock logo
ZS
Zscaler
$277.05
-1.2%
1.00%3,917
22
Datadog, Inc. stock logo
DDOG
Datadog
$136.68
-3.0%
0.95%8,062
23Legrand SAN/A0.92%6,564
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$167.40
-2.9%
0.77%5,350
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$529.38
-0.5%
0.68%1,516

Geographic Exposure

  • United States
    168.5%
  • Ireland
    16.3%
  • France
    2.7%
  • Israel
    2.6%
  • Cayman Islands
    1.9%
  • Finland
    1.4%
  • Canada
    1.3%
  • Japan
    1.2%
  • United Kingdom
    0.5%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    192.6%
  • EUR
    4.1%
  • CAD
    1.3%
  • JPY
    1.2%
  • GBP
    0.5%
  • HKD
    0.4%

Sector Exposure

  • Technology
    137.6%
  • Information Technology
    35.0%
  • Industrials
    16.0%
  • Consumer Discretionary
    3.9%
  • Health Care
    3.5%
  • Real Estate
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    66.5%
  • Software
    55.9%
  • Communications Equipment
    20.6%
  • IT Services
    17.5%
  • Building Products
    9.0%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Electrical Equipment
    4.2%
  • Auto Components
    3.9%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Health Care Technology
    2.6%
  • Technology Hardware, Storage &
    2.1%
  • Health Care Equipment & Supplies
    0.9%
  • Machinery
    0.5%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    66.5%
  • Systems Software
    50.5%
  • Communications Equipment
    20.6%
  • Internet Services & Infrastructure
    14.4%
  • Building Products
    9.0%
  • Technology Hardware, Storage & Peripherals
    7.9%
  • Application Software
    4.8%
  • Electrical Components & Equipment
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Electronic Equipment & Instruments
    3.6%
  • Health Care Technology
    2.6%
  • Technology Hardware, Storage &
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Health Care Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.5%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipm
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFK) was last updated on 8/30/2025 by MarketBeat.com Staff
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