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
285.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 08, 2022 |
| Assets (mns) | $286 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| 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 | 9.3 % |
| ORACLE CORP | 8.8 % |
| ADVANCED MICRO DEVICES | 6.5 % |
| ARM HOLDINGS PLC | 4.5 % |
| CISCO SYSTEMS INC | 4.5 % |
| INTEL CORP | 4.4 % |
| ARISTA NETWORKS, INC. | 4.3 % |
| PALO ALTO NETWORKS INC | 3.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 467 |
| Wgt avg mkt cap (mns) | $775,125 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.2 % |
 |
IRELAND | 7.6 % |
 |
BRITAIN | 5.2 % |
 |
FRANCE | 1.3 % |
 |
ISRAEL | 1.2 % |
 |
FINLAND | 1.0 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.8% | 55.8% | 56.4% | 49.2% | -- | -- | -- | 37.5% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.5% | -- | -- | -- | 0.5% |
| Total Returns | 44.8% | 55.8% | 56.8% | 49.7% | -- | -- | -- | 38.0% | Ann. Volatility | 34.0% | 32.7% | 29.1% | 27.7% | -- | -- | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 61% |
| MSCI EAFE | 0.39 | 7% |
| MSCI Emg Mkts | 0.29 | 4% |
Liquidity Measures
| Avg. volume (000) | 150 |
| ADV traded (mns) | $11 |
| Turnover | 3.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| Recent close | $70.57 |
| 30d moving avg. | $69.71 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 63 |
| Short interest | 4.5% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 46.9% | -10 bp | +3.0% |
| SOXQ | Invesco PHLX Semiconductor ETF | 34.5% | -41 bp | +3.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 34.3% | -52 bp | +3.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 33.7% | -20 bp | +3.1% |
| XPND | First Trust Expanded Technology ETF | 33.3% | +5 bp | +3.7% |
| IETC | iShares U.S. Tech Independence Focused ETF | 32.7% | -42 bp | +3.6% |
| IGM | iShares Expanded Tech Sector ETF | 32.6% | -19 bp | +3.7% |
| XLK | Technology Select Sector SPDR Fund | 32.6% | -52 bp | +4.2% |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 31.4% | +5 bp | +4.6% |
| KNCT | Invesco Next Gen Connectivity ETF | 31.3% | -20 bp | +4.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/5/2025
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TRFK
2.7%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. TRFK's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places TRFK in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TRFKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| TRFK (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TRFK | 60.0 | 8.1 | 68.1 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .