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
$ 642.4 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. | 10.4 % |
| NVIDIA CORP | 8.7 % |
| ADVANCED MICRO DEVICES | 8.7 % |
| INTEL CORP | 7.5 % |
| ORACLE CORP | 7.3 % |
| CISCO SYSTEMS INC | 5.4 % |
| ARM HOLDINGS PLC | 4.9 % |
| ARISTA NETWORKS, INC. | 4.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4 % |
| WESTERN DIGITAL CORP | 3.2 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 523 |
| 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. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.6 % |
 |
IRELAND | 9.0 % |
 |
BRITAIN | 5.7 % |
 |
FINLAND | 1.6 % |
 |
FRANCE | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.0% | 76.3% | 42.5% | 47.3% | -- | -- | -- | 35.7% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.3% | -- | -- | -- | 0.4% |
| Total Returns | 27.0% | 76.3% | 42.8% | 47.6% | -- | -- | -- | 36.1% | Ann. Volatility | 30.3% | 26.3% | 30.5% | 28.1% | -- | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.65 | 61% |
| MSCI EAFE | 0.96 | 28% |
| MSCI Emg Mkts | 0.94 | 44% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $8 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $73.07 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 4.28/3.74 |
| Bollinger Bands (Upper/Lower) | $85.57/$63.63 |
| 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 | 45.3% | -10 bp | -0.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 36.9% | -20 bp | -0.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 36.4% | -41 bp | 0.0% |
| IETC | iShares U.S. Tech Independence Focused ETF | 35.4% | -42 bp | +1.4% |
| XLK | Technology Select Sector SPDR | 35.4% | -52 bp | +1.7% |
| IGM | iShares Expanded Tech Sector ETF | 35.0% | -19 bp | +1.0% |
| SMHX | VanEck Fabless Semiconductor ETF | 34.9% | -25 bp | +0.1% |
| SMH | VanEck Semiconductor ETF | 33.3% | -25 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 33.0% | -25 bp | 0.0% |
| ARTY | iShares Future AI & Tech ETF | 32.9% | -13 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 5/6/2026
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.
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ETF Research Center Rating
2.5%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 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 -0.7 standard
deviations above the category average. This places TRFK in the 24th percentile
among funds in the category.
Sell-Side Consensus
$90.08
PRICE TARGET
+6.3%
UPSIDE