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TRFK · ARCA · ETF

Pacer Data and Digital Revolution ETF (TRFK) Price, Holdings & Fees

$467.24+0.62%+$2.89End-of-day price as of Oct 9, 2026

Pacer Data and Digital Revolution ETF (TRFK) closed at $467.24 on Oct 9, 2026, up 0.62% from the previous close of $464.35.

Share price, past year

1Y −9.02%

52-week range $415.34 – $521.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.24
Sep 30, 2026$469.44
Aug 31, 2026$486.55
Jul 31, 2026$469.22
Jun 30, 2026$452.12
May 29, 2026$432.14
Apr 30, 2026$444.14
Mar 31, 2026$474.49
Feb 27, 2026$470.70
Jan 30, 2026$483.11
Dec 31, 2025$493.50
Nov 28, 2025$501.77
Oct 31, 2025$505.21

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$954.5M
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$415.34 – $521.39

Pacer Data and Digital Revolution ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Data and Digital Revolution ETF held 96 investments worth $954.54M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.35% of the fund.

Pacer Data and Digital Revolution ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA9.35%$89.28M
2Broadcom IncAVGO9.08%$86.64M
3Micron Technology IncMU6.47%$61.79M
4Advanced Micro Devices IncAMD5.41%$51.68M
5SK hynix Inc5.34%$50.98M
6Cisco Systems IncCSCO4.72%$45.09M
7Mount Vernon Liquid Assets Portfolio, LLC3.58%$34.13M
8Palo Alto Networks IncPANW3.42%$32.60M
9ARM Holdings PLCARM3.21%$30.62M
10Intel CorpINTC3.16%$30.19M
11Arista Networks IncANET2.86%$27.33M
12Oracle CorpORCL2.61%$24.87M
13Crowdstrike Holdings IncCRWD2.44%$23.32M
14Seagate Technology Holdings PLSTX2.43%$23.15M
15Schneider Electric SESU2.42%$23.12M
16Western Digital CorpWDC2.37%$22.65M
17Sandisk CorpSNDK2.27%$21.63M
18ABB Ltd2.26%$21.58M
19Marvell Technology IncMRVL2.07%$19.75M
20Eaton Corp PLCETN2.03%$19.39M
21Kioxia Holdings Corp2.01%$19.17M
22QUALCOMM IncQCOM1.96%$18.72M
23Dell Technologies IncDELL1.66%$15.88M
24Fortinet IncFTNT1.51%$14.42M
25Snowflake IncSNOW1.28%$12.23M

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Data and Digital Revolution ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments3.74%
Pacer Data and Digital Revolution ETF holdings by country, largest 10
Country% of fund
United States80.70%
South Korea5.37%
Ireland4.06%
United Kingdom3.52%
France3.01%
Switzerland2.32%
Japan2.28%
Finland0.66%
Netherlands0.52%
Italy0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Data and Digital Revolution ETF's total return was +9.86%, as reported to the SEC.

Pacer Data and Digital Revolution ETF monthly total returns
MonthTotal return
Jul 31, 2026−16.32%
Jun 30, 2026+4.43%
May 31, 2026+25.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Data and Digital Revolution ETF
Ticker
TRFK
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000075916
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Data and Digital Revolution ETF, and cover all of its funds.

Frequently asked questions

What is TRFK's price?

Pacer Data and Digital Revolution ETF (TRFK) closed at $467.24 on Oct 9, 2026, up 0.62% from the previous close of $464.35.

What is TRFK's expense ratio?

Pacer Data and Digital Revolution ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does TRFK hold?

Pacer Data and Digital Revolution ETF held 96 investments worth $954.54M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.35% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Micron Technology Inc, Advanced Micro Devices Inc, SK hynix Inc.

How has TRFK performed?

Over the 3 months to Jul 31, 2026, Pacer Data and Digital Revolution ETF's total return was +9.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures