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
$ 374.8 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. | 10.2 % |
| NVIDIA CORP | 10.2 % |
| ORACLE CORP | 8.5 % |
| ADVANCED MICRO DEVICES | 6.0 % |
| CISCO SYSTEMS INC | 5.9 % |
| ARISTA NETWORKS, INC. | 4.6 % |
| INTEL CORP | 4.5 % |
| ARM HOLDINGS PLC | 3.4 % |
| PALO ALTO NETWORKS INC | 3.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 471 |
| 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. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.7 % |
 |
IRELAND | 8.8 % |
 |
BRITAIN | 4.1 % |
 |
FRANCE | 1.3 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.5% | 27.3% | 21.6% | 36.7% | -- | -- | -- | 28.5% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.3% | -- | -- | -- | 0.4% |
| Total Returns | -1.5% | 27.3% | 21.9% | 37.1% | -- | -- | -- | 28.9% | Ann. Volatility | 28.7% | 32.0% | 29.9% | 27.5% | -- | -- | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.44 | 74% |
| MSCI EAFE | 1.30 | 44% |
| MSCI Emg Mkts | 1.29 | 52% |
Liquidity Measures
| Avg. volume (000) | 117 |
| ADV traded (mns) | $7 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $63.87 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.24/-0.27 |
| Bollinger Bands (Upper/Lower) | $64.88/$61.99 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 41.2% | -10 bp | +0.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 34.6% | -41 bp | +0.0% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 34.0% | -34 bp | +1.1% |
| IETC | iShares U.S. Tech Independence Focused ETF | 33.7% | -42 bp | +0.9% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 33.3% | -20 bp | -0.3% |
| XLK | Technology Select Sector SPDR | 33.0% | -52 bp | +1.5% |
| IGM | iShares Expanded Tech Sector ETF | 31.5% | -19 bp | +0.7% |
| SMHX | VanEck Fabless Semiconductor ETF | 31.1% | -25 bp | +0.2% |
| KNCT | Invesco Next Gen Connectivity ETF | 30.8% | -20 bp | +1.3% |
| ARTY | iShares Future AI & Tech ETF | 30.3% | -13 bp | +0.4% |
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 3/23/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. TRFK's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places TRFK in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$84.62
PRICE TARGET
+35.7%
UPSIDE