TRFK
Pacer Data and Digital Revolution ETF
TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 945.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 9.1 % |
| NVIDIA CORP | 8.6 % |
| SK HYNIX INC | 6.7 % |
| MICRON TECHNOLOGY INC | 6.7 % |
| ADVANCED MICRO DEVICES | 5.1 % |
| CISCO SYSTEMS INC | 4.3 % |
| ARM HOLDINGS PLC | 4.1 % |
| ORACLE CORP | 4.0 % |
| INTEL CORP | 3.5 % |
| QUALCOMM INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 485 |
| Wgt avg mkt cap (mns) | $750,033 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.9 % |
 |
IRELAND | 6.6 % |
 |
BRITAIN | 4.4 % |
 |
FRANCE | 2.6 % |
 |
SWITZERLAND | 2.2 % |
 |
FINLAND | 0.9 % |
 |
ITALY | 0.6 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 59.9% | 98.7% | 56.7% | 51.6% | -- | -- | -- | 42.8% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.3% | -- | -- | -- | 0.4% |
| Total Returns | 59.9% | 98.7% | 57.0% | 51.9% | -- | -- | -- | 43.2% | Ann. Volatility | 31.4% | 27.5% | 31.1% | 28.4% | -- | -- | -- | 28.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 61% |
| MSCI EAFE | 1.02 | 31% |
| MSCI Emg Mkts | 0.96 | 48% |
Liquidity Measures
| Avg. volume (000) | 179 |
| ADV traded (mns) | $19 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $87.55 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 5.83/5.28 |
| Bollinger Bands (Upper/Lower) | $101.68/$80.54 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRFK |
Expenses vs. TRFK |
ALTAR Score™ vs. TRFK |
|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 52.9% | -10 bp | -0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 49.7% | +39 bp | -0.3% |
| XLK | Technology Select Sector SPDR | 45.7% | -52 bp | +1.7% |
| IGM | iShares Expanded Tech Sector ETF | 43.5% | -19 bp | +1.2% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 39.4% | -20 bp | +0.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 38.8% | -41 bp | +0.1% |
| USMD | CoreValues America First Technology ETF | 38.5% | +27 bp | -0.2% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 38.0% | -3 bp | +0.9% |
| IETC | iShares U.S. Tech Independence Focused ETF | 37.9% | -42 bp | +1.7% |
| SMH | VanEck Semiconductor ETF | 37.8% | -25 bp | +0.3% |
Risk and Returns: TRFK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.8%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TRFK's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places TRFK in the 18th percentile
among funds in the category.
Sell-Side Consensus
$95.73
PRICE TARGET
-12.1%
UPSIDE