TRFK — Pacer Data and Digital Revolution ETF price, holdings and performance

Pacer Data and Digital Revolution ETF

Pacer Data and Digital Revolution ETF (AMEX: TRFK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.07
+1.92+2.15%
OverviewShort InterestFilings
TRFKPacer Data and Digital Revolution ETF·AMEX
91.07+2.15%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y43.74%Total Holdings98Perf Week-1.87%
SponsorPacerETF TypeTagsinnovationReturn% 3Y40.92%AUM$1.01BPerf Month-12.26%
Fund FamilyBond TypeTagsthematicReturn% 5Y-NAV/shPerf Quarter9.62%
Index-Average MaturityTags-Return% 10Y52W High118.07 -22.87%Perf Half Y34.53%
Index WeightingCommodity TypeTags-Return% SI52W Low60.09 51.56%Perf YTD39.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.54% 3.68%Perf Year41.82%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.64Perf 3Y178.16%
Dividend Ex-DateMar 05, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.12Perf 10Y-
Expense0.49%Growth/ValueSMA20-4.49%Flows% 3YRel Volume0.48Prev Close89.15
Inverse/LeveragedMarket CapSMA50-9.34%Flows% 5YAvg Volume198.49KPrice91.07
IPO DateJun 07, 2022Option/ShortYes / YesSMA20017.03%52W Range %53%Volume95,210Change2.15%
Holdings Breakdown
View Holdings as
Stocks
87.4%Technology
12.0%Industrials
0.6%Communication Services
0.0%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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