Pacer Data and Digital Revolution ETF (TRFK) is an ETF managed by Pacer. Its largest position is Broadcom Inc. (AVGO), representing 10.33% of fund assets.
Pacer Data and Digital Revolution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRFK
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
10.33% | $63,462,300.33 | 152,031 |
|
-
NVIDIA CORP
|
8.78% | $53,968,118.54 | 270,422 |
|
-
ADVANCED MICRO DEVICES INC
|
8.55% | $52,548,888.62 | 148,238 |
|
-
INTEL CORP
|
7.15% | $43,945,482.40 | 465,130 |
|
-
ORACLE CORP
|
6.87% | $42,220,430.95 | 261,605 |
|
-
CISCO SYSTEMS, INC.
|
5.36% | $32,906,236.50 | 359,631 |
|
-
APPLIED MATERIALS INC /DE
|
5.04% | $30,940,288.50 | 30,940,289 |
|
-
ARM HOLDINGS PLC /UK
|
4.87% | $29,903,928.56 | 142,183 |
|
-
Arista Networks, Inc.
|
4.63% | $28,431,174.78 | 164,618 |
|
-
WESTERN DIGITAL CORP
|
3.24% | $19,914,920.64 | 45,832 |
|
-
Seagate Technology Holdings plc
|
3.14% | $19,269,472.20 | 28,605 |
|
-
Marvell Technology, Inc.
|
3.05% | $18,765,994.50 | 113,630 |
|
-
Palo Alto Networks Inc
|
2.73% | $16,747,412.08 | 93,394 |
|
-
CrowdStrike Holdings, Inc.
|
2.45% | $15,057,435.00 | 33,780 |
|
-
Trane Technologies plc
|
2.38% | $14,630,900.70 | 29,705 |
|
-
Johnson Controls International plc
|
1.95% | $11,959,272.88 | 81,896 |
|
-
CIENA CORP
|
1.62% | $9,961,237.98 | 18,881 |
|
-
Motorola Solutions, Inc.
|
1.60% | $9,802,222.81 | 22,327 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $9,575,675.08 | 769,738 |
|
-
Fortinet, Inc.
|
1.37% | $8,399,889.61 | 99,631 |
|
-
TE Connectivity plc
|
1.35% | $8,321,201.24 | 39,314 |
|
-
Ubiquiti Inc.
|
1.34% | $8,207,401.10 | 8,110 |
|
-
CARRIER GLOBAL Corp
|
1.23% | $7,579,731.48 | 112,844 |
|
-
LEGRAND SA
|
1.02% | $6,259,826.86 | 35,154 |
|
-
Snowflake Inc.
|
1.02% | $6,258,514.20 | 45,860 |
|
-
Strategy Inc
|
0.97% | $5,937,504.15 | 35,887 |
|
-
Datadog, Inc.
|
0.94% | $5,766,788.75 | 43,625 |
|
-
Hewlett Packard Enterprise Co
|
0.84% | $5,146,694.07 | 178,891 |
|
-
Credo Technology Group Holding Ltd
|
0.68% | $4,207,735.81 | 24,181 |
|
-
Everpure, Inc.
|
0.51% | $3,151,230.80 | 44,104 |
|
-
nVent Electric plc
|
0.50% | $3,089,926.70 | 21,623 |
|
-
NetApp, Inc.
|
0.48% | $2,940,057.34 | 26,542 |
|
-
Zscaler, Inc.
|
0.45% | $2,783,745.36 | 21,302 |
|
-
MongoDB, Inc.
|
0.45% | $2,736,555.30 | 10,910 |
|
-
F5, INC.
|
0.41% | $2,516,379.10 | 7,769 |
|
-
LENNOX INTERNATIONAL INC
|
0.41% | $2,515,052.78 | 4,702 |
|
-
Super Micro Computer, Inc.
|
0.36% | $2,191,972.60 | 79,999 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.32% | $1,982,879.90 | 19,255 |
|
-
CGI INC
|
0.27% | $1,682,764.32 | 25,761 |
|
-
Okta, Inc.
|
0.27% | $1,670,602.95 | 22,683 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.26% | $1,615,069.20 | 14,360 |
|
-
Nutanix, Inc.
|
0.24% | $1,482,139.83 | 36,247 |
|
-
Dynatrace, Inc.
|
0.24% | $1,463,390.94 | 40,414 |
|
-
SPX Technologies, Inc.
|
0.24% | $1,462,318.80 | 6,680 |
|
-
SEMTECH CORP
|
0.21% | $1,303,250.30 | 12,406 |
|
-
DigitalOcean Holdings, Inc.
|
0.19% | $1,170,178.05 | 12,135 |
|
-
Qorvo, Inc.
|
0.19% | $1,156,644.72 | 12,276 |
|
-
NEXANS SA
|
0.17% | $1,073,621.55 | 5,789 |
|
-
Rubrik, Inc.
|
0.17% | $1,071,417.46 | 20,147 |
|
-
InterDigital, Inc.
|
0.17% | $1,023,132.00 | 3,450 |
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