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Pacer Data and Digital Revolution ETF (TRFK)
USD95.49
-4.95 (-4.93%)
AMEX USD US Equity
NAV
USD 95.55
-0.06% vs NAV
as of 2026-07-08
AUM
USD 970.79M
TER
0.49%
Yield (TTM)
0.01%
Distribution
Distributing · Irregular
52-week range
59.28 – 111.17
Holdings
98
Issuer
Pacer
About this ETF
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.
ISIN
US69374H3865
Issuer
Pacer
Domicile
US
Inception
2022-06-07
Asset class
Equity
Website
paceretfs.com/products/TRFK
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.73% |
| Broadcom Inc AVGO | 8.28% |
| Micron Technology Inc MU | 6.84% |
| SK hynix Inc | 6.53% |
| Advanced Micro Devices Inc AMD | 5.64% |
| Cisco Systems Inc CSCO | 4.39% |
| ARM Holdings PLC ARM | 3.84% |
| Intel Corp INTC | 3.42% |
| Sandisk Corp SNDK | 3.18% |
| Palo Alto Networks Inc PANW | 2.98% |
Sector mix
Price chart
USD95.49
-4.95 (-4.93%)
Loading historical data…
Returns
| 1 month | +1.83% |
| 3 months | +39.56% |
| 6 months | +50.52% |
| Year to date | +49.06% |
| 1 year | +60.27% |
| 3 years (ann.) | +45.80% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 34.31% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -19.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.07% |
| Beta vs S&P 500 (1y) | 2.06 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.96%
CVaR 95% (daily)
-4.37%
GARCH vol forecast (22d)
3.01%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.8%
Effective holdings
25
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TRFK
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-05 | 2026-03-09 | USD 0.0006 |
| 2025-12-30 | 2026-01-05 | USD 0.0070 |
| 2024-09-26 | 2024-10-02 | USD 0.0200 |
| 2024-06-27 | 2024-07-03 | USD 0.1799 |
| 2023-12-27 | 2024-01-03 | USD 0.0283 |
| 2023-09-21 | 2023-09-27 | USD 0.0161 |
| 2023-06-22 | 2023-06-28 | USD 0.0143 |
| 2023-03-23 | 2023-03-29 | USD 0.0144 |
| 2022-12-22 | 2022-12-29 | USD 0.0895 |
| 2022-09-22 | 2022-09-28 | USD 0.0350 |
ESG profile
Derived from holdings
covers 80.6% of the portfolio by weight
(71 scored constituents)
Environmental
70.6
class avg 63.0
Social
63.7
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 37.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 22.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.1% |
