TRFK — Pacer Data and Digital Revolution ETF
Data updated: 2026-07-14
TRFK — Pacer Data and Digital Revolution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $614.32M AUM · 0.49% expense ratio · 75.5% 1-yr return. From SEC regulatory filings.
TRFK Fund Overview
TRFK — Pacer Data and Digital Revolution ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $614.32M
- 1-year return: 75.5%
- Ticker: TRFK
- SEC CIK: 0001616668
- SEC series ID: S000075916
- Share class ID: C000235289
TRFK Holdings
Top 10 holdings of Pacer Data and Digital Revolution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 10.33% |
| NVIDIA Corp | 8.79% |
| Advanced Micro Devices Inc | 8.55% |
| Intel Corp | 7.15% |
| Oracle Corp | 6.87% |
| Cisco Systems Inc | 5.36% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.04% |
| ARM Holdings PLC | 4.87% |
| Arista Networks Inc | 4.63% |
| Western Digital Corp | 3.24% |
TRFK Portfolio Allocation
Asset-class allocation of Pacer Data and Digital Revolution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 5.1% |
TRFK Performance
Total returns for TRFK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.7% |
| 1 year | 75.5% |
| 3 years (annualised) | 47.6% |
TRFK Risk Information
Risk metrics for TRFK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.8%
TRFK Costs and Fees
TRFK costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 36%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
TRFK Cashflows
Over the 12 months to 2026-04, Pacer Data and Digital Revolution ETF had net inflows of $428.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $33.76M |
| 2026-03 | $3.94M |
| 2026-02 | $15.57M |
| 2026-01 | $53.40M |
| 2025-12 | $60.52M |
| 2025-11 | $51.18M |
TRFK Debt Constituents
No individual debt constituents are reported in Pacer Data and Digital Revolution ETF's latest SEC N-PORT filing.
TRFK Prospectus and SEC Filings
Official Pacer Data and Digital Revolution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.