PacerTechnologyTRFK · NYSE Arca

Pacer Data and Digital Revolution ETF (TRFK)

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Price: $96.42; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.49%; Category 0.90%
Yield: 0.01%; Trailing distributions

1Y return: 45.3%+13.1%; Category 32.2%
3Y CAGR: 44.3%+17.6%; Category 26.7%
5Y CAGR: —; Category 11.2%

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Pacer Data and Digital Revolution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-4.6%	+53.0%	+50.6%	+45.3%	+44.3%	—	—	+39.2%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+2.1%	-3.2%	+23.3%	+23.1%	+13.1%	+17.6%	—	—	+24.1%

Holdings

The 10 largest positions make up 56.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.27%
AVGO	Broadcom Inc	9.87%
MU	Micron Technology Inc	8.58%
AMD	Advanced Micro Devices Inc	6.09%
HYNSE	SK hynix Inc DR	4.39%
ORCL	Oracle Corp	4.06%
CSCO	Cisco Systems Inc	4.06%
INTC	Intel Corp	3.58%
PANW	Palo Alto Networks Inc	3.19%
000660.KQ	SK hynix Inc	2.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.0
P/B: 10.0
P/S: 8.3
P/CF: 24.5

Sector allocation

Share of the equity the fund holds.

Technology88.9%
Industrials10.6%
Communication services0.5%
Real estate0.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Pacer
Category: Equity · Technology
Ticker: TRFK
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.90%)
Holdings turnover: 19% (category 58%)
Distribution yield: 0.01%
Beta, 3 years: 1.90
Total net assets: $1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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