AUM $1.11BER 0.49%NAV $91.22Holdings 99Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$88.39Day Range
$89.08$91.14
52-Week Range
$59.44$111.17
Avg Volume
158.0KDividend Yield
0.01%Expense Ratio
0.49%AUM
$1.11BShares Outstanding
10.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.61% |
| Industrials | 9.83% |
| Communication Services | 0.54% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.63% |
| South Korea | 6.14% |
| Ireland | 4.23% |
| United Kingdom | 2.94% |
| France | 2.14% |
| Japan | 1.81% |
| Switzerland | 1.75% |
| Finland | 0.55% |
| Netherlands | 0.49% |
| Italy | 0.40% |
| Cayman Islands | 0.36% |
| Israel | 0.16% |
| Hong Kong | 0.12% |
| Other | 0.07% |
| China | 0.07% |
| Belgium | 0.06% |
| Sweden | 0.05% |
| Taiwan | 0.04% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 8, 2022
- Exchange
- NYSE_ARCA
- Description
- A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed stocks and depositary receipts of data and digital revolution companies.
Similar ETFs
The Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund issued by Pacer that launched on Jun 8, 2022. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 99 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.41% | 533,041 | $115.8M |
| 2 | AVGO | Broadcom Inc | 9.45% | 305,391 | $105.2M |
| 3 | MU | Micron Technology Inc | 8.59% | 102,623 | $95.6M |
| 4 | AMD | Advanced Micro Devices Inc | 7.50% | 148,346 | $83.4M |
| 5 | CSCO | Cisco Systems Inc | 4.15% | 420,679 | $46.2M |
| 6 | INTC | Intel Corp | 3.93% | 458,372 | $43.7M |
| 7 | ORCL | Oracle Corp | 3.77% | 312,116 | $42.0M |
| 8 | HY9H.F | SK hynix Inc | 3.35% | 37,763 | $37.3M |
| 9 | PANW | Palo Alto Networks Inc | 3.18% | 95,543 | $35.4M |
| 10 | ARM | ARM Holdings PLC | 2.74% | 124,757 | $30.5M |
| 11 | CRWD | Crowdstrike Holdings Inc | 2.62% | 119,194 | $29.2M |
| 12 | ANET | Arista Networks Inc | 2.47% | 147,885 | $27.4M |
| 13 | 000660.KS | SK hynix Inc | 2.44% | 28,930 | $27.1M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 2.22% | 102,530 | $24.7M |
| 15 | SNDK | Sandisk Corp | 2.17% | 17,343 | $24.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -2.49% | |
| 1M | -12.96% | |
| 3M | -0.63% | |
| 6M | +12.14% | |
| YTD | +39.45% | |
| 1Y | +31.03% | |
| 3Y | +199.73% | |
| 5Y | +263.60% |
Moving Averages
20-Day MA
$97.82
Below 20-Day MA50-Day MA
$96.60
Below 50-Day MA200-Day MA
$84.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.17
Current Price
$90.35
52-Week Low
$59.44
$59.44$111.17
Current Yield
0.01%
Annual Dividend
$0.0443
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.0167 | Sep 8, 2026 |
| Mar 5, 2026 | $0.0006 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0070 | Jan 5, 2026 |
| Sep 26, 2024 | $0.0200 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1799 | Jul 3, 2024 |
| Jun 27, 2024 | $0.1799 | Jul 3, 2024 |
| Dec 27, 2023 | $0.0283 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0161 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0143 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0143 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0144 | Mar 29, 2023 |
| Mar 23, 2023 | $0.0144 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0900 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0895 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0350 | Sep 28, 2022 |
| Sep 22, 2022 | $0.0350 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TRFK | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.86% |
| AUM | $1.11B | $6.38B | $2.83B |
| Dividend Yield | 0.01% | 2.97% | 10.80% |
| Avg Volume | 158.0K | 496.8K | 1.0M |
| Holdings | 99 | 193 | 112 |
| Performance | |||
| 1-Month Return | -12.96% | -2.31% | -4.45% |
| 6-Month Return | +2.57% | +3.15% | +8.35% |
| YTD Return | +40.93% | +12.28% | +9.80% |
| 1-Year Return | +37.00% | +9.49% | +6.09% |
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