TRFK ETF

TRFK ETF
$92.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
0.02%
Holdings
192
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+55.69%
1 Year+50.85%
3 Year+43.10%

Asset Allocation

Stocks: 97.71%
Cash: 1.28%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.89%
MUMicron Technology, Inc.9.05%
AVGOBroadcom Inc8.43%
AMDAdvanced Micro Devices Inc7.34%
INTCIntel Corporation4.42%
Top 10 Concentration: 56.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 3, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRFK ETF Overview

TRFK ETF (Pacer Data and Digital Revolution ETF) is managed by Pacer ETFs with $1.17B in net assets. TRFK expense ratio is 0.49%, holding 192 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2022-06-08.

TRFK performance shows a YTD return of 55.69%. The 1-year return is 50.85%. TRFK dividend yield stands at 0.02%, paid quarterly.

TRFK top holdings include Nvidia Corp (9.9%), Micron Technology, Inc. (9.1%), Broadcom Inc (8.4%), Advanced Micro Devices Inc (7.3%), Intel Corporation (4.4%). Go to all TRFK holdings, TRFK sectors, or TRFK dividends.

TRFK can be compared against other funds. Use TRFK overlap to find shared positions, or TRFK vs another fund for a side-by-side view. TRFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.35%
YTD
+55.69%
1 Year
+50.85%
3 Year
+43.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

NVDANvidia Corp
9.89%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.89%
2MUMicron Technology, Inc.Information Technology9.05%
3AVGOBroadcom IncInformation Technology8.43%
4AMDAdvanced Micro Devices IncInformation Technology7.34%
5INTCIntel CorporationInformation Technology4.42%
6HY9H:KRSk Hynix Inc Gds GdrUnknown4.21%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.68%
8ORCLOracle Corp - CommonInformation Technology3.46%
9PANWPalo Alto Networks, IncInformation Technology3.04%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.04%