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Pacer Data and Digital Revolution ETF (TRFK) Holdings

$51.24 +0.91 (+1.81%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TRFK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
9.98%26,924
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.21%34,517
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
8.90%27,742
4
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
4.34%92,627
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
4.27%36,795
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
4.02%14,978
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
3.54%4,994
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
3.47%3,592
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
3.38%18,608
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.27%4,239
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
3.24%4,070
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
3.09%16,430
13
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
2.89%19,261
14
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
2.71%3,929
15
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
2.40%7,200
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
2.34%14,336
17
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
2.01%6,673
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.90%6,518
19
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
1.34%3,270
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.20%27,877
21
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.11%4,377
22Legrand SAN/A1.09%5,608
23
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
1.05%7,390
24
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
1.03%1,577
25
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.99%761
26Nokia OyjN/A0.98%120,043
27
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
0.90%4,522
28
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
0.84%12,521
29
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.05
+0.6%
0.83%2,352
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.81%5,760
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.75%7,007
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.69%6,381
33
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.61%1,243
34
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
0.59%3,237
35
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
0.59%929
36
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.54%3,523
37Oracle Corporation JapanN/A0.53%2,740
38
Okta, Inc. stock logo
OKTA
Okta
$83.28
+1.9%
0.52%3,471
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
0.50%7,078
40
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
0.48%2,193
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41
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.47%1,735
42
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.43%3,086
43
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
0.34%5,518
44
SentinelOne, Inc. stock logo
S
SentinelOne
$22.43
+0.4%
0.34%6,222
45
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.34%988
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.32%932
47
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.32%3,551
48Trend Micro IncorporatedN/A0.32%3,012
49
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.29%5,257
50
Informatica Inc. stock logo
INFA
Informatica
$26.86
+2.8%
0.29%5,585

Geographic Exposure

  • United States
    86.5%
  • Ireland
    5.4%
  • Israel
    1.5%
  • France
    1.3%
  • Finland
    1.1%
  • Japan
    0.9%
  • Cayman Islands
    0.6%
  • 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
    73.1%
  • Industrials
    5.7%
  • Real Estate
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.8%
  • Software
    28.8%
  • Communications Equipment
    10.8%
  • Building Products
    3.6%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Systems Software
    26.3%
  • Communications Equipment
    10.8%
  • Technology Hardware Storage & Peripherals
    3.9%
  • 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 12/22/2024 by MarketBeat.com Staff
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