Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026TRFKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.7% | −31.1% | −24.7% | +11.3% | +1.0% | +139.6% | — | +201.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $894M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $71.60
- Volume
- 855K
- Avg. volume 30D
- 212K
- High today
- $77.38
- Low today
- $70.94
- Previous close
- $80.73
- 52-week high
- $115.58
- 52-week low
- $58.82
- Our risk indicator
- 4/5
TRFK in One Breath
TRFK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TRFK
5Y$10,000 in TRFK became
$30,148
In the S&P 500 (VOO)
$20,038
Total return, dividends in · Jun 10, 2022 – Nov 5, 2026 · S&P 500 uses VOO
TRFK’s Top Holdings
TodayNVDANvidia10.8%AVGO10.1%MU8.3%AMD7.4%CSCO4.4%ORCL3.9%HY9H.F3.8%PANW3.4%000660.KS3.1%CRWD2.9%INTC2.7%ANET2.7%ARM2.4%QCOM2.2%ABBN.SW1.9%SNDK1.8%SU.PA1.8%MRVL1.7%ETN1.6%STX1.5%DELL1.4%76 more
NVDANvidia10.8%AVGO10.1%MU8.3%AMD7.4%CSCO4.4%ORCL3.9%HY9H.F3.8%PANW3.4%000660.KS3.1%CRWD2.9%INTC2.7%86 more
SemiconductorsSoftware - InfrastructureComputer HardwareCommunication EquipmentElectrical EquipmentIndustrial - Machinery
Pacer TRFK · 98 holdings · tile size = share of the fund · as of Nov 5, 2026
What TRFK Holds
TodaySemiconductors55.9%
NVDA 10.8 · AVGO 10.1 · MU 8.3 · AMD 7.4 · HY9H.F 3.8 · 000660.KS 3.1 · INTC 2.7
Software - Infrastructure14.0%
ORCL 3.9 · PANW 3.4 · CRWD 2.9 · FTNT 1.1 · ZS · MDB · CRWV
Computer Hardware10.7%
ANET 2.7 · SNDK 1.8 · STX 1.5 · DELL 1.4 · WDC 1.3 · HPE · P
Communication Equipment6.0%
CSCO 4.4 · NOKIA.HE · CIEN · UI · BDC · HUBN.SW · DGII
Electrical Equipment & Parts5.9%
ABBN.SW 1.9 · ETN 1.6 · VRT · LR.PA · PRY.MI · NVT · 5801.T
Industrial - Machinery3.5%
SU.PA 1.8 · TT 1.1 · CARR · AAON · SXI · MTRS.ST
Software - Application2.7%
SNOW 1.2 · DDOG · NBIS · DT · ESTC · CVLT · 3896.HK
Pacer TRFK · share of the fund by industry · as of Nov 5, 2026
Nvidia’s Share of TRFK
Today10.8%
$108 of every $1,000 in TRFK is Nvidia
Nvidia held by TRFK
$96.8M
Pacer TRFK · each square = $10 of $1,000 · as of Nov 5, 2026
TRFK’s Size vs Its Peers
Today$894Mthe largest ETF
AUM · TRFK and the 0 largest peers · Nov 6, 2026
TRFK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TRFK
98 holdings · as of Nov 5, 2026TRFK
Pacer Data and Digital Revolution ETF
TodaySemiconductors55.9%NVDANvidia10.8%AVGO10.1%MU8.3%AMD7.4%HY9H.F3.8%000660.KS3.1%INTC2.7%ARM2.4%QCOMMRVL1.7%TELALABSoftware - Infrastructure14.0%ORCL3.9%PANW3.4%CRWD2.9%FTNT13 moreComputer Hardware10.7%ANET2.7%SNDKSTXDELLWDCHPEPNTAPCommunication Equipment6.0%CSCO4.4%CIENElectrical Equipment5.9%ABBN.SETNVRTLR.PAPRY.MIndustrial - Machinery3.5%SU.PATTSoftware - Application2.7%SNOWDDOGJCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.84% |
| 2 | AVGO | Broadcom | 10.10% |
| 3 | MU | Micron Technology | 8.29% |
| 4 | AMD | Advanced Micro Devices | 7.37% |
| 5 | CSCO | Cisco Systems | 4.43% |
| 6 | ORCL | Oracle | 3.92% |
| 7 | HY9H.F | SK hynix | 3.77% |
| 8 | PANW | Palo Alto Networks | 3.38% |
| 9 | 000660.K | SK hynix | 3.15% |
| 10 | CRWD | Crowdstrike | 2.92% |
SemiconductorsSoftware - InfrastructureComputer HardwareCommunication EquipmentElectrical EquipmentIndustrial - MachinerySoftware - ApplicationConstruction MaterialsHardwareREIT - SpecialtyOther
Pacer TRFK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.4%
All TRFK Holdings
99 holdings · as of Nov 5, 2026TRFK
TRFK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 10.84% | $1,083.69 | 545K | $109.1M |
| 2 | AVGOBroadcom | Technology | 10.10% | $1,009.74 | 312K | $101.7M |
| 3 | MUMicron Technology | Technology | 8.29% | $829.02 | 105K | $83.5M |
| 4 | AMDAdvanced Micro Devices | Technology | 7.37% | $736.59 | 152K | $74.2M |
| 5 | CSCOCisco Systems | Technology | 4.43% | $442.78 | 430K | $44.6M |
| 6 | ORCLOracle | Technology | 3.92% | $392.30 | 319K | $39.5M |
| 7 | HY9H.FSK hynix | Technology | 3.77% | $376.65 | 38K | $37.9M |
| 8 | PANWPalo Alto Networks | Technology | 3.38% | $337.78 | 98K | $34.0M |
| 9 | 000660.KSSK hynix | Technology | 3.15% | $314.68 | 30K | $31.7M |
| 10 | CRWDCrowdstrike | Technology | 2.92% | $291.81 | 122K | $29.4M |
| 11 | INTCIntel | Technology | 2.71% | $271.33 | 469K | $27.3M |
| 12 | ANETArista Networks | Technology | 2.68% | $268.13 | 151K | $27.0M |
| 13 | ARMARM | Technology | 2.43% | $243.07 | 128K | $24.5M |
| 14 | QCOMQualcomm | Technology | 2.16% | $216.27 | 126K | $21.8M |
| 15 | ABBN.SWABB | Industrials | 1.86% | $185.96 | 217K | $18.7M |
Pacer TRFK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TRFK
Pacer Data and Digital Revolution ETF’s Peers
YTDTRFK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TRFK vs VOO
YTDTRFK · Pacer Data and Digital Revolution
+11.3%
VOO · S&P 500
+8.4%
Gap
2.9 pts
Pacer TRFK and Vanguard VOO · YTD total return · as of Nov 6, 2026
TRFK vs Its Peer Average
YTDTRFKAvsBPeer average
1D−11.7%[…]
1M−31.1%[…]
3M−24.7%[…]
YTD+11.3%[…]
1Y+1.0%[…]
3Y+139.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRFK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.35%
Deepest drop · 1Y−35.9%
Lowest point · 5Y−12.1%
52-week range
$71.27
$58.82−38.3% from the high$115.58
Pacer TRFK · past-year price moves · as of Nov 6, 2026
TRFK
Fund Facts
Today2022launched Jun 8
Tracks[…]
Exchange · CUSIPAMEX · 69374H386
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer TRFK · fund facts · as of Nov 6, 2026
TRFK
Payouts by Year
5Y$0.0167per share, Sep 2026
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
11 payouts added up$0.42 a share
Pacer TRFK · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$71.60
Premium / discount[…]
Median spread · 30D[…]
Volume today855K
Average volume · 30D212K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0167 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0006 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0070 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0200 |
| Jun 27, 2024 | Jul 3, 2024 | $0.18 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0283 |
| Sep 21, 2023 | Sep 27, 2023 | $0.0161 |
| Jun 22, 2023 | Jun 28, 2023 | $0.0143 |
| Mar 23, 2023 | Mar 29, 2023 | $0.0144 |
| Dec 22, 2022 | Dec 29, 2022 | $0.0895 |
| Sep 22, 2022 | Sep 28, 2022 | $0.0350 |
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