Pacer Data and Digital Re... (TRFK)
NYSEArca: TRFK
· Real-Time Price · USD
97.61
+2.85 (3.01%)
At close: Aug 12, 2026, 11:27 AM
Pacer Data and Digital Revolution ETF (TRFK) ETF Price, Holdings & Analysis
3.01% (1D)
| Bid | 97.5 |
| Market Cap | n/a |
| AUM | 954.54M |
| NAV | 94.11 |
| Beta | 1.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.94 |
| Shares Out | n/a |
| Inception Date | Jun 8, 2022 |
| Ask | 97.66 |
| Volume | 38,613 |
| Avg. Volume (20D) | 200,414 |
| Open | 97.73 |
| Previous Close | 94.76 |
| Day's Range | 97.02 - 98.08 |
| 52-Week Range | 58.82 - 115.58 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About TRFK
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TRFK
Inception Date Jun 8, 2022
Provider Pacer
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 86.40% |
| Industrials | 13.04% |
| Communication Services | 0.53% |
| Real Estate | 0.03% |
Top 10 Holdings 53.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.35% |
| Broadcom Inc | AVGO | 9.08% |
| Micron Technology In... | MU | 6.47% |
| Advanced Micro Devic... | AMD | 5.41% |
| Sk Hynix Inc Dr | HYNSE | 5.34% |
| Cisco Systems Inc | CSCO | 4.72% |
| Palo Alto Networks I... | PANW | 3.42% |
| Arm Holdings PLC Adr | ARM | 3.21% |
| Intel Corp | INTC | 3.16% |
| Arista Networks Inc | ANET | 2.86% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 5, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.0070 | n/a |
| Sep 26, 2024 | $0.0200 | n/a |
| Jun 27, 2024 | $0.1800 | n/a |
| Dec 27, 2023 | $0.0280 | n/a |
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