SEC Form N-PORT · 2026-04-30
TRFK ETF Holdings
Pacer Data and Digital Revolution ETF reported 82 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020690
- Series ID
- S000075916
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AMD | Advanced Micro Devices Inc | 8.553944% | 52,548,888.62 | 148,238 NS |
| INTC | Intel Corp | 7.153476% | 43,945,482.4 | 465,130 NS |
| 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 |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.036482% | 30,940,288.5 | 30,940,288.5 NS |
| ARM | ARM Holdings PLC | 4.867782% | 29,903,928.56 | 142,183 NS |
| ANET | Arista Networks Inc | 4.628046% | 28,431,174.78 | 164,618 NS |
| WDC | Western Digital Corp | 3.241765% | 19,914,920.64 | 45,832 NS |
| STX | Seagate Technology Holdings PL | 3.136698% | 19,269,472.2 | 28,605 NS |
| MRVL | Marvell Technology Inc | 3.054742% | 18,765,994.5 | 113,630 NS |
| PANW | Palo Alto Networks Inc | 2.726155% | 16,747,412.08 | 93,394 NS |
| CRWD | Crowdstrike Holdings Inc | 2.45106% | 15,057,435 | 33,780 NS |
| TT | Trane Technologies PLC | 2.381628% | 14,630,900.7 | 29,705 NS |
| JCI | Johnson Controls International | 1.946739% | 11,959,272.88 | 81,896 NS |
| CIEN | Ciena Corp | 1.621497% | 9,961,237.98 | 18,881 NS |
| MSI | Motorola Solutions Inc | 1.595613% | 9,802,222.81 | 22,327 NS |
| NOKIA | Nokia Oyj | 1.558735% | 9,575,675.08 | 769,738 NS |
| FTNT | Fortinet Inc | 1.36734% | 8,399,889.61 | 99,631 NS |
| TEL | TE Connectivity PLC | 1.354531% | 8,321,201.24 | 39,314 NS |
| UI | Ubiquiti Inc | 1.336006% | 8,207,401.1 | 8,110 NS |
| CARR | Carrier Global Corp | 1.233834% | 7,579,731.48 | 112,844 NS |
| LR | Legrand SA | 1.018979% | 6,259,826.86 | 35,154 NS |
| SNOW | Snowflake Inc | 1.018765% | 6,258,514.2 | 45,860 NS |
| MSTR | Strategy Inc | 0.966511% | 5,937,504.15 | 35,887 NS |
| DDOG | Datadog Inc | 0.938722% | 5,766,788.75 | 43,625 NS |
| HPE | Hewlett Packard Enterprise Co | 0.837782% | 5,146,694.07 | 178,891 NS |
| CRDO | Credo Technology Group Holding | 0.684938% | 4,207,735.81 | 24,181 NS |
| P | Everpure Inc | 0.51296% | 3,151,230.8 | 44,104 NS |
| NVT | nVent Electric PLC | 0.50298% | 3,089,926.7 | 21,623 NS |
| NTAP | NetApp Inc | 0.478585% | 2,940,057.34 | 26,542 NS |
| ZS | Zscaler Inc | 0.45314% | 2,783,745.36 | 21,302 NS |
| MDB | MongoDB Inc | 0.445458% | 2,736,555.3 | 10,910 NS |
| FFIV | F5 Inc | 0.409618% | 2,516,379.1 | 7,769 NS |
| LII | Lennox International Inc | 0.409402% | 2,515,052.78 | 4,702 NS |
| SMCI | Super Micro Computer Inc | 0.356811% | 2,191,972.6 | 79,999 NS |
| AKAM | Akamai Technologies Inc | 0.322775% | 1,982,879.9 | 19,255 NS |
| GIB/A | CGI Inc | 0.273922% | 1,682,764.32 | 25,761 NS |
| OKTA | Okta Inc | 0.271942% | 1,670,602.95 | 22,683 NS |
| CHKP | Check Point Software Technolog | 0.262902% | 1,615,069.2 | 14,360 NS |
| NTNX | Nutanix Inc | 0.241264% | 1,482,139.83 | 36,247 NS |
| DT | Dynatrace Inc | 0.238212% | 1,463,390.94 | 40,414 NS |
| SPXC | SPX Technologies Inc | 0.238037% | 1,462,318.8 | 6,680 NS |
| SMTC | Semtech Corp | 0.212144% | 1,303,250.3 | 12,406 NS |
| DOCN | DigitalOcean Holdings Inc | 0.190482% | 1,170,178.05 | 12,135 NS |
| QRVO | Qorvo Inc | 0.188279% | 1,156,644.72 | 12,276 NS |
| NEX | Nexans SA | 0.174765% | 1,073,621.55 | 5,789 NS |
| RBRK | Rubrik Inc | 0.174406% | 1,071,417.46 | 20,147 NS |
| IDCC | InterDigital Inc | 0.166546% | 1,023,132 | 3,450 NS |
| AAON | AAON Inc | 0.164224% | 1,008,867.72 | 10,812 NS |
| SIMO | Silicon Motion Technology Corp | 0.159511% | 979,915.62 | 4,479 NS |
| 4716 | Oracle Corp Japan | 0.152672% | 937,901.99 | 17,003 NS |
| CCC | Computacenter PLC | 0.116977% | 718,616.7 | 14,095 NS |
| 1729 | Time Interconnect Technology L | 0.114707% | 704,669.84 | 267,193 NS |
| 4704 | Trend Micro Inc/Japan | 0.106315% | 653,115.34 | 18,690 NS |
| ESTC | Elastic NV | 0.105471% | 647,930.65 | 13,955 NS |
| S | SentinelOne Inc | 0.101901% | 625,999.44 | 44,209 NS |
| 3896 | Kingsoft Cloud Holdings Ltd | 0.097212% | 597,195.61 | 613,143 NS |
| BDC | Belden Inc | 0.09499% | 583,546.24 | 5,188 NS |
| CVLT | Commvault Systems Inc | 0.093967% | 577,261.44 | 5,838 NS |
| DBX | Dropbox Inc | 0.091502% | 562,119.18 | 23,142 NS |
| SCT | Softcat PLC | 0.080013% | 491,535.59 | 26,423 NS |
| BB | BlackBerry Ltd | 0.068824% | 422,801.85 | 78,296 NS |
| QLYS | Qualys Inc | 0.067116% | 412,308.99 | 4,743 NS |
| VRNS | Varonis Systems Inc | 0.066918% | 411,095.3 | 15,631 NS |
| AMBA | Ambarella Inc | 0.063892% | 392,504 | 5,705 NS |
| EXTR | Extreme Networks Inc | 0.063711% | 391,390.62 | 17,718 NS |
| CALX | Calix Inc | 0.062285% | 382,631.04 | 8,784 NS |
| ATKR | Atkore Inc | 0.056712% | 348,392.7 | 4,458 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.05665% | 348,011.44 | 348,011.44 NS |
| TENB | Tenable Holdings Inc | 0.053762% | 330,270.9 | 15,810 NS |
| TDC | Teradata Corp | 0.052964% | 325,369.8 | 12,348 NS |
| NTCT | NetScout Systems Inc | 0.052504% | 322,542.7 | 9,571 NS |
| PLUS | ePlus Inc | 0.048237% | 296,330.31 | 3,499 NS |
| DGII | Digi International Inc | 0.04542% | 279,023.16 | 4,979 NS |
| AVPT | AvePoint Inc | 0.045418% | 279,015.75 | 28,617 NS |
| DXC | DXC Technology Co | 0.042536% | 261,310.88 | 23,084 NS |
| ATEN | A10 Networks Inc | 0.041293% | 253,673.44 | 9,508 NS |
| 856 | VSTECS Holdings Ltd | 0.041205% | 253,131.1 | 193,649 NS |
| RDWR | Radware Ltd | 0.025102% | 154,207.2 | 5,754 NS |
| RPD | Rapid7 Inc | 0.008318% | 51,099.9 | 8,661 NS |