TRFK — Pacer Data and Digital Revolution ETF
Data updated: 2026-08-27
TRFK — Pacer Data and Digital Revolution ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
TRFK Fund Overview
TRFK — Pacer Data and Digital Revolution ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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: 19%
- Brokerage commissions: 0.71 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.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus supplement (497) — filed 2025-07-18
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Large Cap Blend / Core 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.