TRFK holdings

All 82 positions of Pacer Data and Digital Revolution ETF.

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Positions

Top 10 weight

62.9%

Effective holdings

19.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

13.4%

Asset mix

Equity99.9%
Cash5.1%

Sectors

86% of stocks classified

Technology82.0%
Industrials2.7%
Financials1.1%
Materials0.1%
Communication Services0.1%

Countries

United States86.6%
United Kingdom5.6%
Ireland3.7%
Finland1.6%
France1.2%
Canada0.3%
Israel0.3%
Japan0.3%
Taiwan0.2%
Hong Kong0.2%
China0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	10.33%	$63M	152,031	US
2	NVDANvidia Corp	Equity	8.78%	$54M	270,422	US
3	AMDAdvanced Micro Devices	Equity	8.55%	$53M	148,238	US
4	INTCIntel Corp	Equity	7.15%	$44M	465,130	US
5	ORCLOracle Corp	Equity	6.87%	$42M	261,605	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	5.36%	$33M	359,631	US
7	Mount Vernon Liquid Assets Portfolio, LLC	Cash	5.04%	$31M	30,940,288	US
8	ARMArm Holdings plc American Depositary Shares	Equity	4.87%	$30M	142,183	GB
9	ANETArista Networks	Equity	4.63%	$28M	164,618	US
10	WDCWestern Digital Corp.	Equity	3.24%	$20M	45,832	US
11	Seagate Technology Holdings PL	Equity	3.14%	$19M	28,605	US
12	MRVLMarvell Technology, Inc. Common Stock	Equity	3.05%	$19M	113,630	US
13	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.73%	$17M	93,394	US
14	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.45%	$15M	33,780	US
15	Trane Technologies PLC	Equity	2.38%	$15M	29,705	IE
16	Johnson Controls International	Equity	1.95%	$12M	81,896	US
17	CIENCiena Corporation	Equity	1.62%	$10.0M	18,881	US
18	MSIMotorola Solutions, Inc. New	Equity	1.60%	$9.8M	22,327	US
19	Nokia Oyj	Equity	1.56%	$9.6M	769,738	FI
20	FTNTFortinet, Inc.	Equity	1.37%	$8.4M	99,631	US
21	TE Connectivity PLC	Equity	1.35%	$8.3M	39,314	IE
22	UIUbiquiti Inc. Common Stock	Equity	1.34%	$8.2M	8,110	US
23	CARRCarrier Global Corporation	Equity	1.23%	$7.6M	112,844	US
24	Legrand SA	Equity	1.02%	$6.3M	35,154	FR
25	SNOWSnowflake Inc.	Equity	1.02%	$6.3M	45,860	US
26	MSTRStrategy Inc Common Stock Class A	Equity	0.97%	$5.9M	35,887	US
27	DDOGDatadog, Inc. Class A Common Stock	Equity	0.94%	$5.8M	43,625	US
28	HPEHewlett Packard Enterprise Company	Equity	0.84%	$5.1M	178,891	US
29	Credo Technology Group Holding	Equity	0.68%	$4.2M	24,181	US
30	PEverpure, Inc.	Equity	0.51%	$3.2M	44,104	US
31	nVent Electric PLC	Equity	0.50%	$3.1M	21,623	GB
32	NTAPNetApp, Inc	Equity	0.48%	$2.9M	26,542	US
33	ZSZscaler, Inc. Common Stock	Equity	0.45%	$2.8M	21,302	US
34	MDBMongoDB, Inc. Class A	Equity	0.45%	$2.7M	10,910	US
35	FFIVF5, Inc. Common Stock	Equity	0.41%	$2.5M	7,769	US
36	LIILennox International Inc.	Equity	0.41%	$2.5M	4,702	US
37	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.36%	$2.2M	79,999	US
38	AKAMAkamai Technologies Inc	Equity	0.32%	$2.0M	19,255	US
39	GIBCGI Inc.	Equity	0.27%	$1.7M	25,761	CA
40	OKTAOkta, Inc. Class A Common Stock	Equity	0.27%	$1.7M	22,683	US
41	Check Point Software Technolog	Equity	0.26%	$1.6M	14,360	IL
42	NTNXNutanix, Inc. Class A Common Stock	Equity	0.24%	$1.5M	36,247	US
43	DTDynatrace, Inc.	Equity	0.24%	$1.5M	40,414	US
44	SPXCSPX Technologies, Inc.	Equity	0.24%	$1.5M	6,680	US
45	SMTCSemtech Corp	Equity	0.21%	$1.3M	12,406	US
46	DOCNDigitalOcean Holdings, Inc.	Equity	0.19%	$1.2M	12,135	US
47	QRVOQorvo, Inc.	Equity	0.19%	$1.2M	12,276	US
48	Nexans SA	Equity	0.17%	$1.1M	5,789	FR
49	RBRKRubrik, Inc.	Equity	0.17%	$1.1M	20,147	US
50	IDCCInterDigital, Inc.	Equity	0.17%	$1.0M	3,450	US
51	AAONAaon Inc	Equity	0.16%	$1.0M	10,812	US
52	SIMOSilicon Motion Technology Corporation	Equity	0.16%	$980K	4,479	TW
53	Oracle Corp Japan	Equity	0.15%	$938K	17,003	JP
54	Computacenter PLC	Equity	0.12%	$719K	14,095	GB
55	Time Interconnect Technology L	Equity	0.11%	$705K	267,193	HK
56	Trend Micro Inc/Japan	Equity	0.11%	$653K	18,690	JP
57	Elastic NV	Equity	0.11%	$648K	13,955	US
58	SSentinelOne, Inc.	Equity	0.10%	$626K	44,209	US
59	Kingsoft Cloud Holdings Ltd	Equity	0.10%	$597K	613,143	CN
60	BDCBelden Inc.	Equity	0.09%	$584K	5,188	US
61	CVLTCommault Systems, Inc.	Equity	0.09%	$577K	5,838	US
62	DBXDropbox, Inc. Class A	Equity	0.09%	$562K	23,142	US
63	Softcat PLC	Equity	0.08%	$492K	26,423	GB
64	BBBlackBerry Limited	Equity	0.07%	$423K	78,296	CA
65	QLYSQualys, Inc. Common Stock	Equity	0.07%	$412K	4,743	US
66	VRNSVaronis Systems, Inc.	Equity	0.07%	$411K	15,631	US
67	Ambarella Inc	Equity	0.06%	$393K	5,705	US
68	EXTRExtreme Networks	Equity	0.06%	$391K	17,718	US
69	CALXCALIX, INC.	Equity	0.06%	$383K	8,784	US
70	ATKRAtkore Inc.	Equity	0.06%	$348K	4,458	US
71	U.S. Bank Money Market Deposit Account	Cash	0.06%	$348K	348,011	US
72	TENBTenable Holdings, Inc.	Equity	0.05%	$330K	15,810	US
73	TDCTERADATA CORPORATION	Equity	0.05%	$325K	12,348	US
74	NTCTNetscout Systems Inc	Equity	0.05%	$323K	9,571	US
75	PLUSePlus Inc	Equity	0.05%	$296K	3,499	US
76	DGIIDigi International Inc	Equity	0.05%	$279K	4,979	US
77	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.05%	$279K	28,617	US
78	DXCDXC Technology Company	Equity	0.04%	$261K	23,084	US
79	ATENA10 NETWORKS INC	Equity	0.04%	$254K	9,508	US
80	VSTECS Holdings Ltd	Equity	0.04%	$253K	193,649	HK
81	Radware Ltd	Equity	0.03%	$154K	5,754	IL
82	RPDRapid7, Inc. Common Stock	Equity	0.01%	$51K	8,661	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CSCOCisco Systems Inc	6.86%	5.36%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp	5.68%	7.15%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	8.53%	8.55%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.