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TRFK - ETF Fact Sheet

Pacer Data and Digital Revolution ETF - USD

Fund Identification

Ticker

TRFK

ISIN

US69374H3865

Main Metrics

Price

$60.64

Expense Ratio

0.49%

AuM

$431.78M

Tracking Difference

-0.68%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.68%
1m flows
$4M
* Net total returns
All data as of 27 March 2026

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TRFK's characteristics

Manager

Manager statistics

63 funds, $38.88Bn in AUM

Benchmark

Pacer Data Transmission and Communication Revolution Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TRFK's exposure

Countries

USA
84.57%
Ireland
10.18%

Sectors

Information Techn.
78.73%
Industrials
9.81%
Other
11.45%

Top 5 holdings

Other
11.44%
NVIDIA
10.83%
BROADCOM LIMITED
10.28%
ORACLE SYS
7.94%
ADVANCED MICRO DEVICES
6.58%
Total holdings
74
Total weight of top 5
47.07%
2.0%