AUM $902.8MER 0.49%NAV $96.86Holdings 100Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$99.63Day Range
$98.55$101.63
52-Week Range
$55.02$108.93
Avg Volume
238.7KDividend Yield
0.01%Expense Ratio
0.49%AUM
$902.8MShares Outstanding
2.9METF 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 | 87.45% |
| Industrials | 11.97% |
| Communication Services | 0.56% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.20% |
| South Korea | 6.39% |
| United Kingdom | 4.75% |
| Ireland | 4.46% |
| Japan | 3.12% |
| France | 2.58% |
| Switzerland | 2.16% |
| Finland | 0.99% |
| Netherlands | 0.60% |
| Italy | 0.55% |
| Cayman Islands | 0.43% |
| Israel | 0.18% |
| Hong Kong | 0.16% |
| China | 0.15% |
| Other | 0.14% |
| Taiwan | 0.09% |
| Sweden | 0.07% |
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 $902.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 10.65% | 126,838 | $44.6M |
| 2 | NVDA | NVIDIA Corp | 10.17% | 228,564 | $42.6M |
| 3 | ORCL | Oracle Corp | 8.90% | 195,010 | $37.3M |
| 4 | AMD | Advanced Micro Devices Inc | 8.27% | 149,360 | $34.6M |
| 5 | CSCO | Cisco Systems Inc | 6.51% | 362,710 | $27.3M |
| 6 | INTC | Intel Corp | 5.68% | 506,137 | $23.8M |
| 7 | ANET | Arista Networks Inc | 4.15% | 133,781 | $17.4M |
| 8 | PANW | Palo Alto Networks Inc | 3.26% | 72,649 | $13.6M |
| 9 | CRWD | Crowdstrike Holdings Inc | 2.89% | 26,630 | $12.1M |
| 10 | ARM | ARM Holdings PLC | 2.84% | 112,455 | $11.9M |
| 11 | TT | Trane Technologies PLC | 2.19% | 23,507 | $9.2M |
| 12 | WDC | Western Digital Corp | 1.92% | 36,280 | $8.0M |
| 13 | JCI | Johnson Controls International plc | 1.90% | 69,494 | $8.0M |
| 14 | SNOW | Snowflake Inc | 1.81% | 35,953 | $7.6M |
| 15 | TEL | TE Connectivity PLC | 1.80% | 31,199 | $7.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +1.94% | |
| 1M | +12.11% | |
| 3M | +58.43% | |
| 6M | +58.63% | |
| YTD | +56.18% | |
| 1Y | +83.10% | |
| 3Y | +218.16% | |
| 5Y | +307.22% |
Moving Averages
20-Day MA
$98.11
Above 20-Day MA50-Day MA
$86.25
Above 50-Day MA200-Day MA
$70.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.93
Current Price
$101.08
52-Week Low
$55.02
$55.02$108.93
Current Yield
0.01%
Annual Dividend
$0.2075
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.0283 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0161 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0143 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0144 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0895 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0350 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TRFK | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.84% |
| AUM | $902.8M | $7.39B | $2.55B |
| Dividend Yield | 0.01% | 2.92% | 10.82% |
| Avg Volume | 238.7K | 744.5K | 1.3M |
| Holdings | 100 | 218 | 106 |
| Performance | |||
| 1-Month Return | +11.87% | +1.62% | +3.22% |
| 6-Month Return | +47.26% | +13.22% | +13.65% |
| YTD Return | +57.84% | +15.73% | +19.85% |
| 1-Year Return | +87.80% | +34.10% | +47.93% |
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