PacerTechnologyTRFK · NYSE Arca

Pacer Data and Digital Revolution ETF (TRFK)

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Price: $84.80; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.49%; Category 0.90%
Yield: 0.02%; Trailing distributions

1Y return: 16.9%+1.3%; Category 15.6%
3Y CAGR: 42.5%+12.9%; Category 29.6%
5Y CAGR: —; Category 9.5%

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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	-15.9%	-4.9%	+2.4%	+32.4%	+16.9%	+42.5%	—	—	+33.8%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	-4.5%	-3.1%	-3.0%	+11.4%	+1.3%	+12.9%	—	—	+27.9%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.90%
MU	Micron Technology Inc	8.89%
AVGO	Broadcom Inc	8.72%
AMD	Advanced Micro Devices Inc	7.38%
INTC	Intel Corp	4.48%
HYNSE	SK hynix Inc DR	4.08%
CSCO	Cisco Systems Inc	3.68%
ORCL	Oracle Corp	3.49%
PANW	Palo Alto Networks Inc	3.09%
000660.KQ	SK hynix Inc	2.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.2
P/B: 10.0
P/S: 8.3
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology89.6%
Industrials9.8%
Communication services0.5%
Real estate0.0%

Asset mix

Stocks100.0%

ETF details

Issuer: Pacer
Category: Equity · Technology
Ticker: TRFK
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.90%)
Holdings turnover: 19% (category 58%)
Distribution yield: 0.02%
Beta, 3 years: 1.88
Total net assets: $1.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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