Pacer Data and Digital Revolution ETF Holdings

TRFKETF · NYSE Arca

$91.78

-$2.44 (-2.59%)

EOD Oct 29, 2026

TRFK holds 94 stocks and 12 other positions (cash and equivalents). The largest is NVIDIA Corporation at 9.35%, and the ten largest make up 53.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 94 stocks

Weight as a share of the fund's assets, Jul 31, 2026

TRFK holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	9.35%	0.14%	87	64
2	Broadcom Inc.AVGO	Technology	9.08%	0.78%	71	76
3	Micron Technology, Inc.MU	Technology	6.47%	0.07%	91	64
4	Advanced Micro Devices, Inc.AMD	Technology	5.41%	n/a	65	0
5	HXSk Hynix IncHXSCL		5.34%	n/a	n/a	n/a
6	Cisco Systems, Inc.CSCO	Technology	4.72%	1.60%	42	66
7	Palo Alto Networks, Inc.PANW	Technology	3.42%	n/a	61	0
8	Arm Holdings plc - AmericanARM	Technology	3.21%	n/a	54	0
9	Intel CorporationINTC	Technology	3.16%	n/a	28	0
10	Arista Networks, Inc.ANET	Technology	2.86%	n/a	81	0
11	Oracle CorporationORCL	Technology	2.61%	1.59%	43	66
12	CrowdStrike Holdings, Inc.CRWD	Technology	2.44%	n/a	65	0
13	Seagate Technology Holdings plcSTX	Technology	2.43%	0.51%	76	58
14	Schneider Electric SESU.XPAR	Industrials	2.42%	1.81%	64	63
15	Western Digital CorporationWDC	Technology	2.37%	0.16%	83	64
16	Sandisk Corp.SNDK	Technology	2.27%	n/a	84	0
17	ABB LtdABBN.XSWX	Industrials	2.26%	1.38%	72	67
18	Marvell Technology, Inc.MRVL	Technology	2.07%	0.15%	61	43
19	Eaton Corporation plcETN	Industrials	2.03%	1.23%	70	74
20	Kioxia Holdings CorporationKXHCF	Technology	2.01%	n/a	84	0
21	QUALCOMM IncorporatedQCOM	Technology	1.96%	2.10%	64	80
22	Dell Technologies Inc.DELL	Technology	1.66%	0.63%	82	67
23	Fortinet Inc.FTNT	Technology	1.51%	n/a	88	0
24	Snowflake Inc.SNOW	Technology	1.28%	n/a	60	0
25	Trane Technologies plcTT	Industrials	1.27%	1.00%	83	81

1-25 of 94

rows

Other positions (12)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TRFK positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	3.58%
Nokia Oyj	Stock	0.66%
Prysmian Spa	Stock	0.52%
Furukawa Electric Co Ltd	Stock	0.17%
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.16%
Trend Micro Inc/Japan	Stock	0.07%
Fit Hon Teng Ltd	Stock	0.05%
Shenzhen Xunce Technology Co L	Stock	0.04%
Time Interconnect Technology L	Stock	0.04%
Kingsoft Cloud Holdings Ltd	Stock	0.04%
Montage Technology Co Ltd	Stock	0.03%
Swcc Corp	Stock	0.03%

Concentration

How much of the fund sits in its largest stocks

TRFK holdings questions

How many stocks does TRFK hold?+

94 stocks as of Jul 31, 2026, plus 12 cash or money-market lines worth 3.74% of assets.

What is TRFK's largest holding?+

NVIDIA Corporation (NVDA) at 9.35% of the fund. The ten largest positions add up to 53.0%.

Which sectors does TRFK invest in most?+

Technology (80.2%), Industrials (11.3%), Consumer Discretionary (0.8%).

How often does TRFK change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on TRFK: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.