TRFK ETF

$68.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$452M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
88
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+26.27%
3 Year+39.67%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc10.50%
NVDANvidia Corp.10.30%
ORCLOracle Corp - Common9.10%
AMDAdvanced Micro Devices Inc.7.71%
CSCOCisco Systems Inc6.57%
Top 10 Concentration: 62.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2024

Peer Comparison

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Peer Avg
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TRFK ETF Overview

TRFK ETF (Pacer Data and Digital Revolution ETF) is managed by Pacer ETFs with $452.2M in net assets. TRFK expense ratio is 0.49%, holding 88 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-06-08.

TRFK performance shows a YTD return of 0.01%. The 1-year return is 26.27%. TRFK dividend yield stands at 0.01%, paid quarterly.

TRFK top holdings include Broadcom Inc (10.5%), Nvidia Corp. (10.3%), Oracle Corp - Common (9.1%), Advanced Micro Devices Inc. (7.7%), Cisco Systems Inc (6.6%). 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
+1.29%
YTD
+0.01%
1 Year
+26.27%
3 Year
+39.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
10.30%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology10.50%
2NVDANvidia Corp.Information Technology10.30%
3ORCLOracle Corp - CommonInformation Technology9.10%
4AMDAdvanced Micro Devices Inc.Information Technology7.71%
5CSCOCisco Systems IncInformation Technology6.57%
6INTCIntel CorporationInformation Technology4.88%
7ANETArista Networks Inc.Unknown4.27%
8PANWPalo Alto Networks Inc.Information Technology3.25%
9ARM:LNArm Holdings Plc-AdrInformation Technology3.13%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.94%