TRFK · Pacer Data and Digital Revolution ETF
Pacer Funds Trust
$88.39
-0.38%
At close · Oct 20
Net assets $954,535,490
Holdings96
1 month
-14.78%
Year to date
+38.01%
52-week range
$58.82–$115.58
30-session avg volume
159,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075916
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV3.74%
Country allocation
US80.70%
KR5.37%
IE4.06%
GB3.52%
FR3.01%
CH2.32%
JP2.28%
Other2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $89,275,733 | 9.35% |
| Broadcom Inc | AVGO | $86,639,714 | 9.08% |
| Micron Technology Inc | MU | $61,788,977 | 6.47% |
| Advanced Micro Devices Inc | AMD | $51,679,416 | 5.41% |
| SK hynix Inc | 78392B107 | $50,982,776 | 5.34% |
| Cisco Systems Inc | CSCO | $45,087,633 | 4.72% |
| Mount Vernon Liquid Assets Portfolio, LLC | $34,133,587 | 3.58% | |
| Palo Alto Networks Inc | PANW | $32,604,952 | 3.42% |
| ARM Holdings PLC | ARM | $30,618,001 | 3.21% |
| Intel Corp | INTC | $30,188,677 | 3.16% |
| Arista Networks Inc | ANET | $27,327,714 | 2.86% |
| Oracle Corp | ORCL | $24,874,910 | 2.61% |
| Crowdstrike Holdings Inc | CRWD | $23,318,893 | 2.44% |
| Seagate Technology Holdings PL | $23,148,043 | 2.43% | |
| Schneider Electric SE | $23,120,353 | 2.42% | |
| Western Digital Corp | WDC | $22,648,454 | 2.37% |
| Sandisk Corp | SNDK | $21,634,907 | 2.27% |
| ABB Ltd | $21,578,075 | 2.26% | |
| Marvell Technology Inc | MRVL | $19,745,379 | 2.07% |
| Eaton Corp PLC | $19,392,331 | 2.03% | |
| Kioxia Holdings Corp | $19,173,858 | 2.01% | |
| QUALCOMM Inc | QCOM | $18,723,148 | 1.96% |
| Dell Technologies Inc | DELL | $15,880,370 | 1.66% |
| Fortinet Inc | FTNT | $14,415,817 | 1.51% |
| Snowflake Inc | SNOW | $12,226,257 | 1.28% |
| Trane Technologies PLC | $12,124,418 | 1.27% | |
| Vertiv Holdings Co | VRT | $11,159,085 | 1.17% |
| Johnson Controls International | $10,749,298 | 1.13% | |
| Datadog Inc | DDOG | $10,614,828 | 1.11% |
| Hewlett Packard Enterprise Co | HPE | $7,666,778 | 0.80% |
| TE Connectivity PLC | $7,239,671 | 0.76% | |
| Astera Labs Inc | ALAB | $6,431,568 | 0.67% |
| Ciena Corp | CIEN | $6,424,178 | 0.67% |
| Nokia Oyj | $6,332,980 | 0.66% | |
| Carrier Global Corp | CARR | $6,192,682 | 0.65% |
| Nebius Group NV | $5,010,639 | 0.52% | |
| Prysmian SpA | $4,942,424 | 0.52% | |
| Legrand SA | $4,781,590 | 0.50% | |
| Credo Technology Group Holding | $4,603,044 | 0.48% | |
| NetApp Inc | NTAP | $4,247,765 | 0.45% |
| Ubiquiti Inc | UI | $4,055,918 | 0.42% |
| CoreWeave Inc | CRWV | $3,861,082 | 0.40% |
| MongoDB Inc | MDB | $3,271,869 | 0.34% |
| Everpure Inc | P | $3,075,842 | 0.32% |
| nVent Electric PLC | $2,980,456 | 0.31% | |
| Zscaler Inc | ZS | $2,931,466 | 0.31% |
| F5 Inc | FFIV | $2,732,243 | 0.29% |
| MACOM Technology Solutions Hol | MTSI | $2,304,196 | 0.24% |
| Super Micro Computer Inc | SMCI | $2,051,786 | 0.21% |
| Akamai Technologies Inc | AKAM | $2,044,791 | 0.21% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.