Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026TRFK
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −26.7% | −22.2% | +14.4% | +3.1% | +142.7% | — | +210.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $894M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $71.60
- Volume
- 264K
- Avg. volume 30D
- 217K
- High today
- $76.94
- Low today
- $72.33
- Previous close
- $71.27
- 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
$31,003
In the S&P 500 (VOO)
$20,098
Total return, dividends in · Jun 10, 2022 – Nov 6, 2026 · S&P 500 uses VOO
TRFK’s Top Holdings
TodayNVDANvidia11.1%AVGO10.2%MU7.7%AMD6.9%CSCO4.6%ORCL4.1%HY9H.F3.6%PANW3.4%000660.KS3.2%CRWD3.0%INTC2.7%ANET2.7%ARM2.4%QCOM2.2%ABBN.SW2.0%SU.PA2.0%ETN1.7%SNDK1.6%MRVL1.6%STX1.4%DELL1.4%76 more
NVDANvidia11.1%AVGO10.2%MU7.7%AMD6.9%CSCO4.6%ORCL4.1%HY9H.F3.6%PANW3.4%000660.KS3.2%CRWD3.0%INTC2.7%86 more
SemiconductorsSoftware - InfrastructureComputer HardwareCommunication EquipmentElectrical EquipmentIndustrial - Machinery
Pacer TRFK · 98 holdings · tile size = share of the fund · as of Nov 6, 2026
What TRFK Holds
TodaySemiconductors54.9%
NVDA 11.1 · AVGO 10.2 · MU 7.7 · AMD 6.9 · HY9H.F 3.6 · 000660.KS 3.2 · INTC 2.7
Software - Infrastructure14.4%
ORCL 4.1 · PANW 3.4 · CRWD 3.0 · FTNT 1.2 · ZS · MDB · CRWV
Computer Hardware10.2%
ANET 2.7 · SNDK 1.6 · STX 1.4 · DELL 1.4 · WDC 1.2 · HPE · NTAP
Communication Equipment6.2%
CSCO 4.6 · NOKIA.HE · CIEN · UI · BDC · HUBN.SW · EXTR
Electrical Equipment & Parts6.2%
ABBN.SW 2.0 · ETN 1.7 · VRT · LR.PA · PRY.MI · NVT · 5801.T
Industrial - Machinery3.8%
SU.PA 2.0 · TT 1.2 · CARR · AAON · SXI · MTRS.ST
Software - Application2.8%
SNOW 1.3 · DDOG · NBIS · DT · ESTC · CVLT · 3896.HK
Pacer TRFK · share of the fund by industry · as of Nov 6, 2026
Nvidia’s Share of TRFK
Today11.1%
$111 of every $1,000 in TRFK is Nvidia
Nvidia held by TRFK
$99.0M
Pacer TRFK · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026TRFK
Pacer Data and Digital Revolution ETF
TodaySemiconductors54.9%NVDANvidia11.1%AVGO10.2%MU7.7%AMD6.9%HY9H.F3.6%000660.KS3.2%INTC2.7%ARM2.4%QCOMMRVL1.6%TELALAB9 moreSoftware - Infrastructure14.4%ORCL4.1%PANW3.4%CRWD3.0%FTNT13 moreComputer Hardware10.2%ANET2.7%SNDKSTXDELLWDCHPENTAPCommunication Equipment6.2%CSCO4.6%CIENUIElectrical Equipment6.2%ABBN.SETNVRTPRY.MIndustrial - Machinery3.8%SU.PA2.0%TTCARRSoftware - Application2.8%SNOWDDOGJCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 11.08% |
| 2 | AVGO | Broadcom | 10.19% |
| 3 | MU | Micron Technology | 7.71% |
| 4 | AMD | Advanced Micro Devices | 6.87% |
| 5 | CSCO | Cisco Systems | 4.61% |
| 6 | ORCL | Oracle | 4.11% |
| 7 | HY9H.F | SK hynix | 3.58% |
| 8 | PANW | Palo Alto Networks | 3.44% |
| 9 | 000660.K | SK hynix | 3.21% |
| 10 | CRWD | Crowdstrike | 2.96% |
SemiconductorsSoftware - InfrastructureComputer HardwareCommunication EquipmentElectrical EquipmentIndustrial - MachinerySoftware - ApplicationConstruction MaterialsHardwareREIT - SpecialtyOther
Pacer TRFK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.1%
All TRFK Holdings
98 holdings · as of Nov 6, 2026TRFK
TRFK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 11.08% | $1,108.13 | 545K | $99.0M |
| 2 | AVGOBroadcom | Technology | 10.19% | $1,019.18 | 312K | $91.1M |
| 3 | MUMicron Technology | Technology | 7.71% | $771.11 | 105K | $68.9M |
| 4 | AMDAdvanced Micro Devices | Technology | 6.87% | $686.75 | 152K | $61.4M |
| 5 | CSCOCisco Systems | Technology | 4.61% | $460.96 | 430K | $41.2M |
| 6 | ORCLOracle | Technology | 4.11% | $411.46 | 319K | $36.8M |
| 7 | HY9H.FSK hynix | Technology | 3.58% | $357.74 | 38K | $32.0M |
| 8 | PANWPalo Alto Networks | Technology | 3.44% | $344.14 | 98K | $30.8M |
| 9 | 000660.KSSK hynix | Technology | 3.21% | $320.92 | 30K | $28.7M |
| 10 | CRWDCrowdstrike | Technology | 2.96% | $296.36 | 122K | $26.5M |
| 11 | INTCIntel | Technology | 2.74% | $274.17 | 469K | $24.5M |
| 12 | ANETArista Networks | Technology | 2.69% | $269.44 | 151K | $24.1M |
| 13 | ARMARM | Technology | 2.38% | $238.09 | 128K | $21.3M |
| 14 | QCOMQualcomm | Technology | 2.21% | $220.57 | 126K | $19.7M |
| 15 | ABBN.SWABB | Industrials | 2.01% | $201.39 | 217K | $18.0M |
Pacer TRFK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
TRFK vs VOO
YTDTRFK · Pacer Data and Digital Revolution
+14.4%
VOO · S&P 500
+8.7%
Gap
5.7 pts
Pacer TRFK and Vanguard VOO · YTD total return · as of Nov 7, 2026
TRFK vs Its Peer Average
YTDTRFKAvsBPeer average
1D+2.8%[…]
1M−26.7%[…]
3M−22.2%[…]
YTD+14.4%[…]
1Y+3.1%[…]
3Y+142.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRFK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.43%
Deepest drop · 1Y−35.9%
Lowest point · 5Y−12.1%
52-week range
$73.29
$58.82−36.6% from the high$115.58
Pacer TRFK · past-year price moves · as of Nov 7, 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 7, 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 today264K
Average volume · 30D217K
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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