TRFK Pacer Data and Digital Revolution ETF
Quote as of Aug 27, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 93.12 | Day Range | 94.31 – 95.65 |
| 52-Week Range | 58.82 – 115.58 | Volume | 120.40K |
| Avg Volume | 175.53K | AUM | $996.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.01% |
| NAV | 90.71 | Premium/Discount | +4.70% indicative |
| Inception | Jun 07, 2022 | Holdings | 100 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 69374H386 | ISIN | US69374H3865 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.25% | -4.50% | +44.35% | +45.36% | +51.96% | +44.54% | — | — | +38.08% |
| Total return | +4.25% | -4.50% | +44.35% | +45.36% | +51.98% | +44.82% | — | — | +38.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.03% | 485.07K | $101.1M |
| 2 | Broadcom Inc | AVGO | 9.88% | 277.92K | $99.7M |
| 3 | Micron Technology Inc | MU | 8.43% | 93.39K | $85.0M |
| 4 | Advanced Micro Devices Inc | AMD | 6.11% | 134.98K | $61.7M |
| 5 | SK hynix Inc | — | 5.52% | 47.26K | $55.7M |
| 6 | Cisco Systems Inc | CSCO | 4.18% | 382.83K | $42.2M |
| 7 | Oracle Corp | ORCL | 4.01% | 283.98K | $40.5M |
| 8 | Intel Corp | INTC | 3.61% | 417.01K | $36.4M |
| 9 | Palo Alto Networks Inc | PANW | 3.03% | 86.97K | $30.5M |
| 10 | ARM Holdings PLC | ARM | 2.69% | 113.55K | $27.1M |
| 11 | Arista Networks Inc | ANET | 2.51% | 134.59K | $25.3M |
| 12 | Sandisk Corp | SNDK | 2.34% | 15.80K | $23.6M |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 2.12% | 93.46K | $21.4M |
| 14 | Schneider Electric SE | SU.PA | 2.07% | 61.41K | $20.9M |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.05% | 108.66K | $20.7M |
| 16 | Seagate Technology Holdings PLC | STX | 1.91% | 24.19K | $19.2M |
| 17 | ABB Ltd | ABBN.SW | 1.87% | 193.50K | $18.8M |
| 18 | Kioxia Holdings Corp | 285A.T | 1.84% | 58.16K | $18.6M |
| 19 | QUALCOMM Inc | QCOM | 1.76% | 112.07K | $17.8M |
| 20 | Eaton Corp PLC | ETN | 1.68% | 41.45K | $16.9M |
| 21 | SK hynix Inc | 000660.KS | 1.59% | 13.30K | $16.1M |
| 22 | Western Digital Corp | WDC | 1.59% | 36.78K | $16.0M |
| 23 | Dell Technologies Inc | DELL | 1.49% | 34.69K | $15.0M |
| 24 | Snowflake Inc | SNOW | 1.18% | 36.99K | $11.9M |
| 25 | Fortinet Inc | FTNT | 1.18% | 78.30K | $11.9M |
| 26 | U.S. Bank Money Market Deposit Account… | — | 1.14% | 11.55M | $11.5M |
| 27 | Trane Technologies PLC | TT | 1.05% | 23.47K | $10.6M |
| 28 | Vertiv Holdings Co | VRT | 1.04% | 41.08K | $10.5M |
| 29 | Johnson Controls International plc | JCI | 0.92% | 64.64K | $9.2M |
| 30 | Datadog Inc | DDOG | 0.80% | 35.54K | $8.0M |
| 31 | Hewlett Packard Enterprise Co | HPE | 0.73% | 140.54K | $7.4M |
| 32 | TE Connectivity PLC | TEL | 0.62% | 30.73K | $6.2M |
| 33 | Nokia Oyj | NOKIA.HE | 0.60% | 609.44K | $6.1M |
| 34 | Cash & Other | — | 0.58% | 5.86M | $5.9M |
| 35 | Ciena Corp | CIEN | 0.55% | 15.02K | $5.6M |
| 36 | Nebius Group NV | NBIS | 0.53% | 25.30K | $5.3M |
| 37 | Carrier Global Corp | CARR | 0.52% | 87.48K | $5.2M |
| 38 | Astera Labs Inc | ALAB | 0.51% | 18.41K | $5.1M |
| 39 | Credo Technology Group Holding Ltd | CRDO | 0.44% | 19.79K | $4.4M |
| 40 | Prysmian SpA | PRY.MI | 0.44% | 32.03K | $4.4M |
| 41 | Legrand SA | LR.PA | 0.43% | 27.83K | $4.3M |
| 42 | CoreWeave Inc | CRWV | 0.42% | 48.70K | $4.2M |
| 43 | NetApp Inc | NTAP | 0.39% | 20.82K | $3.9M |
| 44 | Ubiquiti Inc | UI | 0.35% | 6.42K | $3.5M |
| 45 | Everpure Inc | P | 0.35% | 35.28K | $3.5M |
| 46 | MongoDB Inc | MDB | 0.34% | 8.53K | $3.4M |
| 47 | Zscaler Inc | ZS | 0.30% | 17.16K | $3.0M |
| 48 | nVent Electric PLC | NVT | 0.26% | 17.17K | $2.6M |
| 49 | Super Micro Computer Inc | SMCI | 0.24% | 68.65K | $2.4M |
| 50 | F5 Inc | FFIV | 0.23% | 6.00K | $2.3M |
| 51 | MACOM Technology Solutions Holdings Inc | MTSI | 0.21% | 8.10K | $2.1M |
| 52 | Nutanix Inc | NTNX | 0.19% | 28.69K | $1.9M |
| 53 | Furukawa Electric Co Ltd | 5801.T | 0.17% | 75.08K | $1.7M |
| 54 | Rubrik Inc | RBRK | 0.17% | 17.08K | $1.7M |
| 55 | Akamai Technologies Inc | AKAM | 0.16% | 15.25K | $1.6M |
| 56 | Dynatrace Inc | DT | 0.15% | 30.67K | $1.5M |
| 57 | Check Point Software Technologies Ltd | CHKP | 0.14% | 10.83K | $1.4M |
| 58 | DigitalOcean Holdings Inc | DOCN | 0.14% | 12.48K | $1.4M |
| 59 | Semtech Corp | SMTC | 0.12% | 9.88K | $1.2M |
| 60 | SPX Technologies Inc | SPXC | 0.11% | 5.31K | $1.1M |
| 61 | Elastic NV | ESTC | 0.09% | 11.03K | $918.0K |
| 62 | Silicon Motion Technology Corp | SIMO | 0.09% | 3.60K | $874.2K |
| 63 | SentinelOne Inc | S | 0.08% | 38.15K | $794.3K |
| 64 | Nexans SA | NEX.PA | 0.07% | 4.64K | $743.5K |
| 65 | Qualys Inc | QLYS | 0.07% | 3.90K | $696.7K |
| 66 | AAON Inc | AAON | 0.07% | 8.75K | $665.6K |
| 67 | MaxLinear Inc | MXL | 0.06% | 9.62K | $604.2K |
| 68 | Cenergy Holdings SA | — | 0.06% | 22.54K | $578.4K |
| 69 | Commvault Systems Inc | CVLT | 0.06% | 4.39K | $575.9K |
| 70 | Trend Micro Inc/Japan | 4704.T | 0.05% | 14.99K | $526.5K |
| 71 | Belden Inc | BDC | 0.05% | 4.42K | $515.8K |
| 72 | Time Interconnect Technology Ltd | 1729.HK | 0.05% | 261.95K | $500.7K |
| 73 | Varonis Systems Inc | VRNS | 0.05% | 12.18K | $500.1K |
| 74 | FIT Hon Teng Ltd | 6088.HK | 0.05% | 775.89K | $480.2K |
| 75 | Shenzhen Xunce Technology Co Ltd | 3317.HK | 0.04% | 28.40K | $444.0K |
| 76 | Huber + Suhner AG | HUBN.SW | 0.04% | 2.03K | $409.4K |
| 77 | Tenable Holdings Inc | TENB | 0.04% | 11.69K | $396.7K |
| 78 | Standex International Corp | SXI | 0.04% | 1.28K | $389.0K |
| 79 | Synaptics Inc | SYNA | 0.04% | 4.15K | $388.4K |
| 80 | Munters Group AB | MTRS.ST | 0.04% | 19.58K | $354.9K |
| 81 | Atkore Inc | ATKR | 0.04% | 3.79K | $353.9K |
| 82 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.03% | 481.65K | $344.8K |
| 83 | Digi International Inc | DGII | 0.03% | 4.43K | $327.8K |
| 84 | Ambarella Inc | AMBA | 0.03% | 4.65K | $325.7K |
| 85 | SWCC Corp | 5805.T | 0.03% | 3.81K | $322.2K |
| 86 | Extreme Networks Inc | EXTR | 0.03% | 13.87K | $310.5K |
| 87 | Uniti Group Inc | UNIT | 0.03% | 30.50K | $300.4K |
| 88 | NetScout Systems Inc | NTCT | 0.03% | 7.71K | $291.6K |
| 89 | Penguin Solutions Inc | PENG | 0.03% | 5.43K | $275.3K |
| 90 | Teradata Corp | TDC | 0.03% | 9.87K | $271.5K |
| 91 | Montage Technology Co Ltd | 6809.HK | 0.03% | 8.13K | $259.5K |
| 92 | AQ Group AB | AQ.ST | 0.03% | 11.64K | $258.6K |
| 93 | A10 Networks Inc | ATEN | 0.02% | 9.19K | $231.8K |
| 94 | Radware Ltd | RDWR | 0.01% | 5.42K | $150.0K |
| 95 | Gilat Satellite Networks Ltd | GILT | 0.01% | 9.54K | $94.9K |
| 96 | ADTRAN Holdings Inc | ADTN | 0.01% | 10.34K | $79.7K |
| 97 | BRITISH POUNDS | — | 0.00% | 32.87K | $44.8K |
| 98 | EURO | — | 0.00% | 7.04K | $8.2K |
| 99 | CANADIAN DOLLAR | — | 0.00% | 1.39K | $1.0K |
| 100 | SOUTH KOREA WON | — | -1.53% | -21.36B | -$15.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0076 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 05, 2026 | Last payment | $0.0006 (Mar 09, 2026) |
| Growth 1Y | -62.15% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0006 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0070 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0200 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1799 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0283 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0161 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.0143 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0144 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.0900 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.77% / 31.95% | Sharpe 1Y / 3Y | 1.58 / 1.53 |
| Max drawdown 1Y / 3Y | -26.17% / -29.07% | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 1.66 | Correlation vs S&P 500 (1Y) | 0.732 |
| Downside deviation 1Y | 25.92% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 120.40K | Average volume | 175.53K |
| AUM | $996.0M | Premium/Discount | +4.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $996.0M → $996.0M |
| 1 Week | -$57.4M | -5.42% | $1.06B → $996.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TRFK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.