ETF Exchange > TRFK ETF
TRFK - ETF Fact Sheet
Pacer Data and Digital Revolution ETF - USD
Fund Identification
Ticker
TRFK
ISIN
US69374H3865
Main Metrics
Price
$91.93Expense Ratio
0.49%AuM
$1,035.14MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Data and Digital Revolution ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Pacer Data Transmission and Communication Revolution Index (the “Index”).
TRFK's historical prices, performance, and flows
1m returns
3.24%
1m flows
$52M
* Net total returns
All data as of 2 September 2026
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TRFK's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Data Transmission and Communication Revolution Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TRFK's exposure
Countries
USA
79.79%
Other
20.21%
Sectors
Technology
86.27%
Industrials
13.69%
Top 5 holdings
NVIDIA Corp.
9.35%
Broadcom Inc.
9.08%
Micron Technology, Inc.
6.47%
Advanced Micro Devices, Inc.
5.41%
Cisco Systems, Inc.
4.72%
Total holdings
91
Total weight of top 5
35.03%