TRFK Top Holdings - Pacer Data and Digital Revolution ETF Description & Holdings Breakdown
The Pacer Data and Digital Revolution ETF (ticker: TRFK) is designed to provide investors with exposure to companies at the forefront of the rapidly evolving digital economy. Its strategy focuses on investing in global firms that derive significant revenue or growth from data, digital transformation, cloud computing, artificial intelligence, and other related innovations.
Pacer Data and Digital Revolution ETF
| Fund Name: |
Pacer Data and Digital Revolution ETF |
| Issuer: |
Pacer Financial |
| Total Net Assets: |
$956,497,416 |
| Inception: |
06/08/2022 |
| Related Index: |
A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains. |
| Expense Ratio: |
0.49% |
 |
| Net Asset Value: |
$94.71 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
TRFK.NV |
| Number of Holdings: |
95 |
| Annualized Yield: |
0.00% |
| Annualized Distribution: |
0.00 |
|
|
The table below shows the largest positions in TRFK, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Nvidia |
10.36% |
$99,108,293 |
| Broadcom |
9.96% |
$95,306,356 |
| Micron Technology |
6.77% |
$64,769,455 |
| Advanced Micro Devices |
5.36% |
$51,274,577 |
| SK Hynix |
5.270% |
$51,445,514.70 |
| List of all 93 stocks held by TRFK
» |
|
| Future |
Weight |
Contracts |
| Munters Group AB |
0.040% |
21,984 |
|
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