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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$53.52 +1.13 (+2.16%)
As of 04:10 PM Eastern

Top 50 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$241.89
+1.9%
12.42%30,512
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.64
+2.9%
9.44%37,967
3
Oracle Co. stock logo
ORCL
Oracle
$170.82
+6.1%
8.57%29,614
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$125.95
+1.0%
4.29%20,468
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.08
+1.4%
4.25%40,470
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.63
+1.4%
3.67%17,905
7
Intel Co. stock logo
INTC
Intel
$22.17
+3.1%
3.59%101,887
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.72
+1.9%
3.56%16,473
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.34
+2.6%
3.49%5,489
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.19
+0.5%
3.24%3,947
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.44
+2.3%
3.08%18,070
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.78
+3.8%
2.86%9,321
13
Carrier Global Co. stock logo
CARR
Carrier Global
$70.66
+1.4%
2.57%21,186
14
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$398.14
+0.4%
2.54%4,319
15
Snowflake Inc. stock logo
SNOW
Snowflake
$174.92
+2.4%
2.26%7,920
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.34
+1.5%
2.24%15,766
17
Datadog, Inc. stock logo
DDOG
Datadog
$139.04
+0.5%
1.85%7,338
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
1.83%7,168
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.68
+2.3%
1.20%30,662
20
Zscaler, Inc. stock logo
ZS
Zscaler
$191.62
+2.2%
1.19%3,595
21Legrand SAN/A1.09%6,168
22Nokia OyjN/A1.07%132,043
23
NetApp, Inc. stock logo
NTAP
NetApp
$124.14
+1.7%
1.01%4,812
24
Lennox International Inc. stock logo
LII
Lennox International
$664.43
+2.6%
0.93%836
25
Western Digital Co. stock logo
WDC
Western Digital
$67.93
+4.4%
0.92%8,125
26
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$69.30
+4.5%
0.88%7,707
27
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$193.88
+3.2%
0.84%2,587
28
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.54
+5.6%
0.80%13,771
29
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$102.17
+4.6%
0.78%4,972
30
MongoDB, Inc. stock logo
MDB
MongoDB
$262.76
+3.8%
0.76%1,732
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.29
+0.2%
0.70%6,335
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.74
+2.8%
0.65%7,016
33
F5, Inc. stock logo
FFIV
F5
$266.79
+1.1%
0.63%1,363
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$353.85
+0.5%
0.62%1,019
35
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.62
+4.0%
0.59%3,557
36
Okta, Inc. stock logo
OKTA
Okta
$88.96
+1.9%
0.58%3,816
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.60
+0.4%
0.53%7,783
38
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.22
+1.5%
0.51%3,906
39
Ciena Co. stock logo
CIEN
Ciena
$88.49
+4.4%
0.49%3,391
40Oracle Corporation JapanN/A0.49%3,010
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41
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.48%3,873
42
Elastic stock logo
ESTC
Elastic
$101.03
+0.6%
0.42%2,408
43
AAON, Inc. stock logo
AAON
AAON
$133.74
+2.7%
0.41%1,905
44
Confluent, Inc. stock logo
CFLT
Confluent
$27.62
+3.4%
0.31%6,068
45
Dropbox, Inc. stock logo
DBX
Dropbox
$30.99
+1.3%
0.31%5,782
46Trend Micro IncorporatedN/A0.31%3,312
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$163.52
+1.4%
0.29%1,022
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.67
+5.3%
0.29%2,220
49
Informatica Inc. stock logo
INFA
Informatica
$24.93
+2.2%
0.28%6,140
50
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.45
+4.0%
0.28%1,083

Geographic Exposure

  • United States
    86.2%
  • Ireland
    5.4%
  • Israel
    1.5%
  • France
    1.3%
  • Finland
    1.0%
  • Japan
    0.9%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    96.5%
  • EUR
    2.3%
  • JPY
    0.9%
  • GBP
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    72.8%
  • Industrials
    5.7%
  • Real Estate
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.1%
  • Software
    28.0%
  • Communications Equipment
    10.8%
  • Building Products
    3.6%
  • Technology Hardware Storage & Peripherals
    2.8%
  • IT Services
    2.1%
  • Electrical Equipment
    2.1%

SubIndustry Exposure

  • Semiconductors
    29.1%
  • Systems Software
    25.6%
  • Communications Equipment
    10.8%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Building Products
    3.6%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Internet Services & Infrastruc
    0.6%
  • 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 1/21/2025 by MarketBeat.com Staff
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