TRFK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Data and Digital Revolution ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 82 |
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| SEC series ID | S000075916 |
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Positions 1–82 of 82
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 10.330437% | 63,462,300.33 | 152,031 NS |
|---|
| NVDA | NVIDIA Corp | 8.784968% | 53,968,118.54 | 270,422 NS |
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| AMD | Advanced Micro Devices Inc | 8.553944% | 52,548,888.62 | 148,238 NS |
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| INTC | Intel Corp | 7.153476% | 43,945,482.4 | 465,130 NS |
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| ORCL | Oracle Corp | 6.872671% | 42,220,430.95 | 261,605 NS |
|---|
| CSCO | Cisco Systems Inc | 5.3565% | 32,906,236.5 | 359,631 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.036482% | 30,940,288.5 | 30,940,288.5 NS |
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| ARM | ARM Holdings PLC | 4.867782% | 29,903,928.56 | 142,183 NS |
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| ANET | Arista Networks Inc | 4.628046% | 28,431,174.78 | 164,618 NS |
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| WDC | Western Digital Corp | 3.241765% | 19,914,920.64 | 45,832 NS |
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| STX | Seagate Technology Holdings PL | 3.136698% | 19,269,472.2 | 28,605 NS |
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| MRVL | Marvell Technology Inc | 3.054742% | 18,765,994.5 | 113,630 NS |
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| PANW | Palo Alto Networks Inc | 2.726155% | 16,747,412.08 | 93,394 NS |
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| CRWD | Crowdstrike Holdings Inc | 2.45106% | 15,057,435 | 33,780 NS |
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| TT | Trane Technologies PLC | 2.381628% | 14,630,900.7 | 29,705 NS |
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| JCI | Johnson Controls International | 1.946739% | 11,959,272.88 | 81,896 NS |
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| CIEN | Ciena Corp | 1.621497% | 9,961,237.98 | 18,881 NS |
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| MSI | Motorola Solutions Inc | 1.595613% | 9,802,222.81 | 22,327 NS |
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| NOKIA | Nokia Oyj | 1.558735% | 9,575,675.08 | 769,738 NS |
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| FTNT | Fortinet Inc | 1.36734% | 8,399,889.61 | 99,631 NS |
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| TEL | TE Connectivity PLC | 1.354531% | 8,321,201.24 | 39,314 NS |
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| UI | Ubiquiti Inc | 1.336006% | 8,207,401.1 | 8,110 NS |
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| CARR | Carrier Global Corp | 1.233834% | 7,579,731.48 | 112,844 NS |
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| LR | Legrand SA | 1.018979% | 6,259,826.86 | 35,154 NS |
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| SNOW | Snowflake Inc | 1.018765% | 6,258,514.2 | 45,860 NS |
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| MSTR | Strategy Inc | 0.966511% | 5,937,504.15 | 35,887 NS |
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| DDOG | Datadog Inc | 0.938722% | 5,766,788.75 | 43,625 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.837782% | 5,146,694.07 | 178,891 NS |
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| CRDO | Credo Technology Group Holding | 0.684938% | 4,207,735.81 | 24,181 NS |
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| P | Everpure Inc | 0.51296% | 3,151,230.8 | 44,104 NS |
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| NVT | nVent Electric PLC | 0.50298% | 3,089,926.7 | 21,623 NS |
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| NTAP | NetApp Inc | 0.478585% | 2,940,057.34 | 26,542 NS |
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| ZS | Zscaler Inc | 0.45314% | 2,783,745.36 | 21,302 NS |
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| MDB | MongoDB Inc | 0.445458% | 2,736,555.3 | 10,910 NS |
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| FFIV | F5 Inc | 0.409618% | 2,516,379.1 | 7,769 NS |
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| LII | Lennox International Inc | 0.409402% | 2,515,052.78 | 4,702 NS |
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| SMCI | Super Micro Computer Inc | 0.356811% | 2,191,972.6 | 79,999 NS |
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| AKAM | Akamai Technologies Inc | 0.322775% | 1,982,879.9 | 19,255 NS |
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| GIB | CGI Inc | 0.273922% | 1,682,764.32 | 25,761 NS |
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| OKTA | Okta Inc | 0.271942% | 1,670,602.95 | 22,683 NS |
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| CHKP | Check Point Software Technolog | 0.262902% | 1,615,069.2 | 14,360 NS |
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| NTNX | Nutanix Inc | 0.241264% | 1,482,139.83 | 36,247 NS |
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| DT | Dynatrace Inc | 0.238212% | 1,463,390.94 | 40,414 NS |
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| SPXC | SPX Technologies Inc | 0.238037% | 1,462,318.8 | 6,680 NS |
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| SMTC | Semtech Corp | 0.212144% | 1,303,250.3 | 12,406 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.190482% | 1,170,178.05 | 12,135 NS |
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| QRVO | Qorvo Inc | 0.188279% | 1,156,644.72 | 12,276 NS |
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| NEX | Nexans SA | 0.174765% | 1,073,621.55 | 5,789 NS |
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| RBRK | Rubrik Inc | 0.174406% | 1,071,417.46 | 20,147 NS |
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| IDCC | InterDigital Inc | 0.166546% | 1,023,132 | 3,450 NS |
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| AAON | AAON Inc | 0.164224% | 1,008,867.72 | 10,812 NS |
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| SIMO | Silicon Motion Technology Corp | 0.159511% | 979,915.62 | 4,479 NS |
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| 4716 | Oracle Corp Japan | 0.152672% | 937,901.99 | 17,003 NS |
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| CCC | Computacenter PLC | 0.116977% | 718,616.7 | 14,095 NS |
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| 1729 | Time Interconnect Technology L | 0.114707% | 704,669.84 | 267,193 NS |
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| 4704 | Trend Micro Inc/Japan | 0.106315% | 653,115.34 | 18,690 NS |
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| ESTC | Elastic NV | 0.105471% | 647,930.65 | 13,955 NS |
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| S | SentinelOne Inc | 0.101901% | 625,999.44 | 44,209 NS |
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| 3896 | Kingsoft Cloud Holdings Ltd | 0.097212% | 597,195.61 | 613,143 NS |
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| BDC | Belden Inc | 0.09499% | 583,546.24 | 5,188 NS |
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| CVLT | Commvault Systems Inc | 0.093967% | 577,261.44 | 5,838 NS |
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| DBX | Dropbox Inc | 0.091502% | 562,119.18 | 23,142 NS |
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| SCT | Softcat PLC | 0.080013% | 491,535.59 | 26,423 NS |
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| BB | BlackBerry Ltd | 0.068824% | 422,801.85 | 78,296 NS |
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| QLYS | Qualys Inc | 0.067116% | 412,308.99 | 4,743 NS |
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| VRNS | Varonis Systems Inc | 0.066918% | 411,095.3 | 15,631 NS |
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| AMBA | Ambarella Inc | 0.063892% | 392,504 | 5,705 NS |
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| EXTR | Extreme Networks Inc | 0.063711% | 391,390.62 | 17,718 NS |
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| CALX | Calix Inc | 0.062285% | 382,631.04 | 8,784 NS |
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| ATKR | Atkore Inc | 0.056712% | 348,392.7 | 4,458 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.05665% | 348,011.44 | 348,011.44 NS |
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| TENB | Tenable Holdings Inc | 0.053762% | 330,270.9 | 15,810 NS |
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| TDC | Teradata Corp | 0.052964% | 325,369.8 | 12,348 NS |
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| NTCT | NetScout Systems Inc | 0.052504% | 322,542.7 | 9,571 NS |
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| PLUS | ePlus Inc | 0.048237% | 296,330.31 | 3,499 NS |
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| DGII | Digi International Inc | 0.04542% | 279,023.16 | 4,979 NS |
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| AVPT | AvePoint Inc | 0.045418% | 279,015.75 | 28,617 NS |
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| DXC | DXC Technology Co | 0.042536% | 261,310.88 | 23,084 NS |
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| ATEN | A10 Networks Inc | 0.041293% | 253,673.44 | 9,508 NS |
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| 856 | VSTECS Holdings Ltd | 0.041205% | 253,131.1 | 193,649 NS |
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| RDWR | Radware Ltd | 0.025102% | 154,207.2 | 5,754 NS |
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| RPD | Rapid7 Inc | 0.008318% | 51,099.9 | 8,661 NS |
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