ATLASPacer Data and Digital Revolution ETF (TRFK): outlook, holdings and fees
Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.61% and the yield is 0.02%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TRFK
| Last price | $82.37 (-2.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $75.66 – $89.05 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TRFK fund facts
| Issuer | Pacer |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.2B |
| Expense ratio | 0.61% |
| Number of holdings | 49 |
| Portfolio turnover | 9% |
| Inception | Jun 8, 2022 |
| Exchange | NYSE |
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
TRFK top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.58% |
| Broadcom Inc AVGO | Technology | 8.70% |
| Micron Technology Inc MU | Technology | 8.62% |
| Advanced Micro Devices Inc AMD | Technology | 7.32% |
| Intel Corporation INTC | Technology | 3.96% |
| Cisco Systems Inc CSCO | Technology | 3.95% |
| SK HYNIX GDR 144A/REGS 1 HY9H | Technology | 3.84% |
| Oracle Corporation ORCL | Technology | 3.58% |
| Palo Alto Networks Inc PANW | Technology | 3.05% |
| SK Hynix Inc 000660 | Technology | 3.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TRFK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 89.7% |
| Industrials | 9.8% |
| Communication Services | 0.5% |
By region: North America 85.5%, Asia Developed 6.5%, Europe Developed 5.0%, Japan 1.9%, Asia Emerging 0.7%.
TRFK returns and risk
| Year to date | +53.8% |
|---|---|
| 1 year | +44.7% |
| 3 years (annualised) | +45.2% |
| Volatility (3 years) | 30.0% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
TRFK: frequently asked questions
What does TRFK invest in?
Pacer Data and Digital Revolution ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.6%), Broadcom Inc (8.7%), Micron Technology Inc (8.6%), Advanced Micro Devices Inc (7.3%), Intel Corporation (4.0%).
What is the TRFK expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the TRFK dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will TRFK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $75.66 to $89.05 from $82.37 today. It is a probability, not a prediction.
How has TRFK performed?
Year to date +53.8%, one year +44.7%, three years +45.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer