TRFK ETF

$94.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$948M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
85
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+64.24%
1 Year+80.43%
3 Year+50.80%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc10.14%
NVDANvidia Corp8.30%
AMDAdvanced Micro Devices Inc.8.22%
INTCIntel Corporation7.85%
ORCLOracle Corp.7.57%
Top 10 Concentration: 63.15%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 5, 2026
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TRFK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRFK ETF Overview

TRFK ETF (Pacer Data and Digital Revolution ETF) is managed by Pacer ETFs with $948.3M in net assets. TRFK expense ratio is 0.49%, holding 85 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-06-08.

TRFK performance shows a YTD return of 64.24%. The 1-year return is 80.43%. TRFK dividend yield stands at 0.01%, paid quarterly.

TRFK top holdings include Broadcom Inc (10.1%), Nvidia Corp (8.3%), Advanced Micro Devices Inc. (8.2%), Intel Corporation (7.8%), Oracle Corp. (7.6%). View all TRFK holdings, sector breakdown, or dividend history.

TRFK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+64.24%
1 Year
+80.43%
3 Year
+50.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

NVDANvidia Corp
8.30%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology10.14%
2NVDANvidia CorpInformation Technology8.30%
3AMDAdvanced Micro Devices Inc.Information Technology8.22%
4INTCIntel CorporationInformation Technology7.85%
5ORCLOracle Corp.Information Technology7.57%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.29%
7ARM:LNArm Holdings American Depositary SInformation Technology4.64%
8ANETArista Networks IncUnknown4.37%
9STXSeagate Technology PlcInformation Technology3.44%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.33%