TRFK ETF

TRFK ETF
$97.45
See how much of TRFK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is TRFK's largest holding at 9.92% of the fund as of Sep 11, 2026. TRFK is Pacer Data and Digital Revolution ETF.

Showing top 50 of 94 holdings · as of Sep 11, 2026
TRFK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.92%		9.9%499,867$109.12MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.42%		19.3%286,391$103.67MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
8.53%		27.9%96,239$93.86M
4
AMD
Advanced Micro Devices Inc
6.52%		34.4%139,112$71.80M
5—Sk Hynix Inc Gds Gdr
4.69%		39.1%37,961$51.59M
6
CSCO
Cisco Systems Inc.
4.02%		43.1%394,497$44.23M
7
INTC
Intel Corp
4.02%		47.1%429,834$44.25M
8
ORCL
Oracle Corp -
4.00%		51.1%292,698$43.99M
9
SKHY
Sk Hynix Inc
2.98%		54.1%24,336$32.77M
10
ARM
Arm Holdings Plc Adr
2.82%		56.9%117,005$30.98M
11
PANW
Palo Alto Networks, Inc
2.69%		59.6%89,615$29.63M
12
ANET
Arista Networks Inc.
2.52%		62.1%138,689$27.68M
13
SNDK
Sandisk Corp
2.42%		64.5%16,279$26.59M
14
CRWD
Crowdstrike Holdings Inc
2.10%		66.6%111,784$23.11M
15
MRVL
Marvell Technology Group Ltd.
2.06%		68.7%96,146$22.70M
16—Schneider Electric
1.94%		70.6%63,167$21.36M
17
QCOM
Qualcomm Inc.
1.91%		72.6%115,289$20.98M
18—Kioxia Holdings Corp
1.91%		74.5%59,829$21.06M
19
STX
Seagate Technolo
1.88%		76.3%24,874$20.65M
20
DELL
Dell Technologies Inc
1.84%		78.2%35,680$20.24M
21
ABBN
ABB Ltd.
1.75%		79.9%199,065$19.21M
22
ETN
Eaton Corp Plc
1.65%		81.6%42,631$18.13M
23
WDC
Western Digital Corp.
1.54%		83.1%37,834$16.92M
24
FTNT
Fortinet Inc
1.14%		84.3%80,539$12.57M
25
SNOW
Snowflake Inc
1.14%		85.4%38,044$12.52M
26—Vertiv Co.
0.99%		86.4%42,251$10.86M
27
TT
Tt Trane Technologies Plc
0.97%		87.4%24,144$10.68M
28
JCI
Johnson Controls International Plc
0.88%		88.2%66,495$9.71M
29
HPE
Hewlett Packard Enterprise Co
0.82%		89.1%145,612$9.04M
30
DDOG
Datadog Inc
0.74%		89.8%36,823$8.15M
31
NOKIA
Nokia Oyj
0.63%		90.4%626,975$6.96M
32
TEL
TE Connectivity PLC
0.61%		91.0%31,827$6.75M
33—Nebius Group Nv
0.53%		91.6%26,205$5.88M
34
ALAB
Astera Labs Inc -
0.50%		92.1%19,071$5.55M
35
CIEN
Ciena Corp
0.49%		92.6%15,563$5.44M
36
CARR
Carrier Global Corp
0.47%		93.0%90,644$5.21M
37
PRY
Prysmian Spa Common Stock EUR 0.1
0.44%		93.5%32,942$4.87M
38
LEGD
Legrand Sa
0.43%		93.9%28,631$4.72M
39
CRWV
Coreweave, Inc.
0.41%		94.3%50,459$4.49M
40
NTAP
Netapp Inc
0.39%		94.7%21,569$4.30M
41
UI
Ubiquiti Inc
0.34%		95.0%6,644$3.75M
42
PSTG
Pure Storage Inc. Class A
0.33%		95.4%36,541$3.59M
43—Credo Technology Group Holding Ltd
0.30%		95.7%20,492$3.34M
44
MDB
Mongodb, Inc.
0.29%		96.0%8,837$3.20M
45
ZS
Zscaler, Inc
0.27%		96.2%17,782$2.93M
46
SMCI
Super Micro Computer Inc
0.26%		96.5%71,131$2.85M
47—Nvent Electric Plc Ordinary Shares
0.26%		96.8%17,797$2.89M
48—F5 Networks Inc.
0.23%		97.0%6,212$2.56M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.21%		97.2%8,326$2.29M
50—Furukawa Electric Co Ltd
0.18%		97.4%77,241$2.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 44 holdings of TRFK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRFK ETF All Holdings

TRFK holdings total 192 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 9.9%, Broadcom Inc at 9.4%, Micron Technology, Inc. at 8.5%.

TRFK portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 75.1%.

TRFK sectors provide a detailed breakdown. TRFK overlap shows how holdings compare to other funds in your portfolio.

Compare TRFK

TRFK vs SPYTRFK vs QQQTRFK vs VOOTRFK vs VTITRFK vs IVVTRFK vs SCHDTRFK vs VYMTRFK vs VXUS

TRFK ETF Holdings

94 of 192 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.92%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.42%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    8.53%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.52%
  • 5

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    4.69%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.02%
  • 7

    Intel Corporation

    INTCInformation Technology
    4.02%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    4.00%
  • 9

    Sk Hynix Inc

    000660:KRUnknown
    2.98%
  • 10

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.82%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.69%
  • 12

    Arista Networks Inc.

    ANETUnknown
    2.52%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    2.42%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.10%
  • 15

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.06%
  • 16

    Schneider Electric

    SU:PAUnknown
    1.94%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.91%
  • 18

    Kioxia Holdings Corp

    285A:JPUnknown
    1.91%
  • 19

    Seagate Technolo

    STXInformation Technology
    1.88%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.84%
  • 21

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.75%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.65%
  • 23

    Western Digital Corp.

    WDCInformation Technology
    1.54%
  • 24

    Fortinet Inc

    FTNTInformation Technology
    1.14%
  • 25

    Snowflake Inc

    SNOWInformation Technology
    1.14%
  • 26

    Vertiv Co.

    VRTIndustrials
    0.99%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    0.97%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    0.88%
  • 29

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.82%
  • 30

    Datadog Inc

    DDOGInformation Technology
    0.74%
  • 31

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 32

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.61%
  • 33

    Nebius Group Nv

    NBIS:ASUnknown
    0.53%
  • 34

    Astera Labs Inc - Common

    ALABInformation Technology
    0.50%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 36

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.47%
  • 37

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.44%
  • 38

    Legrand Sa

    LEGD:PAUnknown
    0.43%
  • 39

    Coreweave, Inc.

    CRWVInformation Technology
    0.41%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 41

    Ubiquiti Inc

    UIInformation Technology
    0.34%
  • 42

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.33%
  • 43

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.30%
  • 44

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 45

    Zscaler, Inc

    ZSInformation Technology
    0.27%
  • 46

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.26%
  • 47

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.26%
  • 48

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 49

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 50

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.18%
  • 51

    Nutanix Inc - A

    NTNXInformation Technology
    0.18%
  • 52

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 53

    Dynatrace Inc

    DTInformation Technology
    0.15%
  • 54

    Semtech Corp

    SMTCInformation Technology
    0.15%
  • 55

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.14%
  • 56

    Rubrik Inc-A

    RBRKInformation Technology
    0.14%
  • 57

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.13%
  • 58

    Spx Corp

    SPXCIndustrials
    0.10%
  • 59

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.10%
  • 60

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.09%
  • 61

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 62

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 63

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 64

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 65

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.06%
  • 66

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.06%
  • 67

    Belden Inc

    BDCIndustrials
    0.05%
  • 68

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 69

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 70

    Qualys Inc

    QLYSInformation Technology
    0.05%
  • 71

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 72

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.05%
  • 73

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 74

    Huber + Suhner Ag

    HUBN:SMUnknown
    0.04%
  • 75

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 76

    Munters Group Ab

    MTRS:STUnknown
    0.03%
  • 77

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 78

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.03%
  • 79

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.03%
  • 80

    Penguin Solutions Inc

    PENGInformation Technology
    0.03%
  • 81

    Standex International Corp

    SXIIndustrials
    0.03%
  • 82

    Tenable Holdings Inc

    TENBInformation Technology
    0.03%
  • 83

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 84

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 85

    Ambarella, Inc.

    AMBAInformation Technology
    0.03%
  • 86

    Shenzhen Xunce Technology Co., Ltd.

    3317:SHUnknown
    0.03%
  • 87

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    0.03%
  • 88

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.03%
  • 89

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 90

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.02%
  • 91

    Aq Group

    AQ:STUnknown
    0.02%
  • 92

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 93

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.01%
  • 94

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.01%