TRFK Pacer Data and Digital Revolution ETF

Net Assets

$554.9M

Shares Outstanding

7,380,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	147,979	$406.54	$60.16M	10.84%
2	NVDA	NVIDIA Corp	Equity	263,210	$201.68	$53.08M	9.57%
3	ORCL	Oracle Corp	Equity	254,633	$175.06	$44.58M	8.03%
4	AMD	Advanced Micro Devices Inc	Equity	144,287	$278.39	$40.17M	7.24%
5	INTC	Intel Corp	Equity	452,860	$68.50	$31.02M	5.59%
6	CSCO	Cisco Systems Inc	Equity	350,151	$86.25	$30.20M	5.44%
7	ANET	Arista Networks Inc	Equity	160,278	$164.23	$26.32M	4.74%
8	ARM	ARM Holdings PLC	Equity	138,433	$166.73	$23.08M	4.16%
9	WDC	Western Digital Corp	Equity	44,593	$372.52	$16.61M	2.99%
10	MRVL	MARVELL TECHNOLOGY INC	Equity	110,640	$139.69	$15.46M	2.79%
11	PANW	Palo Alto Networks Inc	Equity	90,934	$167.85	$15.26M	2.75%
12	STX	Seagate Technology Holdings PLC	Equity	27,855	$547.75	$15.26M	2.75%
13	CRWD	Crowdstrike Holdings Inc	Equity	32,890	$423.95	$13.94M	2.51%
14	TT	Trane Technologies PLC	Equity	28,925	$476.11	$13.77M	2.48%
15	JCI	Johnson Controls International plc	Equity	79,736	$140.87	$11.23M	2.02%
16	MSI	Motorola Solutions Inc	Equity	21,715	$441.96	$9.60M	1.73%
17	TEL	TE Connectivity PLC	Equity	38,284	$246.14	$9.42M	1.70%
18	CIEN	Ciena Corp	Equity	18,363	$507.43	$9.32M	1.68%
19	UI	Ubiquiti Inc	Equity	7,867	$1,084.50	$8.53M	1.54%
20	FTNT	Fortinet Inc	Equity	97,011	$81.84	$7.94M	1.43%
21	NOKIA FH	Nokia Oyj	Equity	747,108	$8.65	$7.63M	1.38%
22	CARR	Carrier Global Corp	Equity	109,874	$61.32	$6.74M	1.21%
23	SNOW	Snowflake Inc	Equity	44,650	$143.98	$6.43M	1.16%
24	LR FP	Legrand SA	Equity	34,105	$151.15	$6.09M	1.10%
25	MSTR	Strategy Inc	Equity	34,818	$166.52	$5.80M	1.04%
26	DDOG	Datadog Inc	Equity	42,329	$126.61	$5.36M	0.97%
27	HPE	Hewlett Packard Enterprise Co	Equity	173,623	$26.44	$4.59M	0.83%
28	CRDO	Credo Technology Group Holding Ltd	Equity	23,551	$160.69	$3.78M	0.68%
29	P	Everpure Inc	Equity	42,944	$66.97	$2.88M	0.52%
30	NVT	nVent Electric PLC	Equity	21,053	$134.69	$2.84M	0.51%
31	MDB	MongoDB Inc	Equity	10,576	$263.38	$2.79M	0.50%
32	ZS	Zscaler Inc	Equity	20,742	$134.68	$2.79M	0.50%
33	NTAP	NetApp Inc	Equity	25,842	$104.53	$2.70M	0.49%
34	FFIV	F5 Inc	Equity	7,569	$310.87	$2.35M	0.42%
35	LII	Lennox International Inc	Equity	4,550	$487.11	$2.22M	0.40%
36	SMCI	Super Micro Computer Inc	Equity	77,889	$28.56	$2.22M	0.40%
37	CHKP	Check Point Software Technologies Ltd	Equity	13,990	$136.43	$1.91M	0.34%
38	GIB/A CN	CGI Inc	Equity	24,827	$104.47	$1.90M	0.34%
39	AKAM	Akamai Technologies Inc	Equity	18,755	$95.89	$1.80M	0.32%
40	OKTA	Okta Inc	Equity	22,093	$72.25	$1.60M	0.29%
41	SPXC	SPX Technologies Inc	Equity	6,424	$223.52	$1.44M	0.26%
42	DT	Dynatrace Inc	Equity	38,944	$35.60	$1.39M	0.25%
43	NTNX	Nutanix Inc	Equity	34,928	$40.05	$1.40M	0.25%
44	SMTC	Semtech Corp	Equity	11,943	$107.71	$1.29M	0.23%
45	IDCC	InterDigital Inc	Equity	3,323	$373.02	$1.24M	0.22%
46	RBRK	Rubrik Inc	Equity	19,617	$52.34	$1.03M	0.19%
47	4716 JP	Oracle Corp Japan	Equity	16,563	$9,762.00	$1.02M	0.18%
48	AAON	AAON Inc	Equity	10,532	$93.98	$989.8K	0.18%
49	DOCN	DigitalOcean Holdings Inc	Equity	11,815	$85.63	$1.01M	0.18%
50	QRVO	Qorvo Inc	Equity	11,956	$81.90	$979.2K	0.18%
51	NEX FP	Nexans SA	Equity	5,639	$139.00	$926.0K	0.17%
52	3896 HK	Kingsoft Cloud Holdings Ltd	Equity	585,559	$9.28	$694.0K	0.13%
53	1729 HK	Time Interconnect Technology Ltd	Equity	256,095	$21.04	$688.2K	0.12%
54	4704 JP	Trend Micro Inc/Japan	Equity	18,200	$5,978.00	$689.2K	0.12%
55	BDC	Belden Inc	Equity	5,058	$130.98	$662.5K	0.12%
56	ESTC	Elastic NV	Equity	13,595	$47.56	$646.6K	0.12%
57	CCC LN	Computacenter PLC	Equity	13,725	$32.78	$610.5K	0.11%
58	S	SentinelOne Inc	Equity	43,049	$14.02	$603.5K	0.11%
59	SIMO	Silicon Motion Technology Corp	Equity	4,369	$139.71	$610.4K	0.11%
60	CVLT	Commvault Systems Inc	Equity	5,688	$94.23	$536.0K	0.10%
61	DBX	Dropbox Inc	Equity	22,532	$24.27	$546.9K	0.10%
62	CALX	Calix Inc	Equity	8,554	$50.15	$429.0K	0.08%
63	Cash&Other	Cash & Other	Non-Equity	454,072	$1.00	$454.1K	0.08%
64	SCT LN	Softcat PLC	Equity	25,733	$13.37	$466.9K	0.08%
65	BB CN	BlackBerry Ltd	Equity	76,236	$6.63	$369.8K	0.07%
66	QLYS	Qualys Inc	Equity	4,623	$83.17	$384.5K	0.07%
67	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	367,106	$100.00	$367.1K	0.07%
68	VRNS	Varonis Systems Inc	Equity	15,221	$24.22	$368.7K	0.07%
69	AMBA	Ambarella Inc	Equity	5,555	$58.23	$323.5K	0.06%
70	EXTR	Extreme Networks Inc	Equity	17,258	$17.99	$310.5K	0.06%
71	NTCT	NetScout Systems Inc	Equity	9,321	$33.55	$312.7K	0.06%
72	TDC	Teradata Corp	Equity	12,028	$27.10	$326.0K	0.06%
73	ATEN	A10 Networks Inc	Equity	9,258	$27.55	$255.1K	0.05%
74	ATKR	Atkore Inc	Equity	4,348	$69.12	$300.5K	0.05%
75	AVPT	AvePoint Inc	Equity	27,867	$10.04	$279.8K	0.05%
76	DGII	Digi International Inc	Equity	4,849	$54.98	$266.6K	0.05%
77	DXC	DXC Technology Co	Equity	22,484	$12.97	$291.6K	0.05%
78	PLUS	ePlus Inc	Equity	3,409	$85.17	$290.3K	0.05%
79	TENB	Tenable Holdings Inc	Equity	15,400	$19.35	$298.0K	0.05%
80	856 HK	VSTECS Holdings Ltd	Equity	185,607	$9.30	$220.5K	0.04%
81	RDWR	Radware Ltd	Equity	5,604	$25.76	$144.4K	0.03%
82	GBP	BRITISH POUNDS	Equity	32,871	$1.00	$44.6K	0.01%
83	RPD	Rapid7 Inc	Equity	8,441	$5.68	$47.9K	0.01%
84	CAD	CANADIAN DOLLAR	Equity	1,391	$1.00	$1.0K	0.00%
85	EUR	EURO	Equity	-54,951	$1.00	$-64,919.29	-0.01%

#1 AVGO

Broadcom Inc

10.84%

147,979 shares $406.54 $60.16M

#2 NVDA

NVIDIA Corp

9.57%

263,210 shares $201.68 $53.08M

#3 ORCL

Oracle Corp

8.03%

254,633 shares $175.06 $44.58M

#4 AMD

Advanced Micro Devices Inc

7.24%

144,287 shares $278.39 $40.17M

#5 INTC

Intel Corp

5.59%

452,860 shares $68.50 $31.02M

#6 CSCO

Cisco Systems Inc

5.44%

350,151 shares $86.25 $30.20M

#7 ANET

Arista Networks Inc

4.74%

160,278 shares $164.23 $26.32M

#8 ARM

ARM Holdings PLC

4.16%

138,433 shares $166.73 $23.08M

#9 WDC

Western Digital Corp

2.99%

44,593 shares $372.52 $16.61M

#10 MRVL

MARVELL TECHNOLOGY INC

2.79%

110,640 shares $139.69 $15.46M

#11 PANW

Palo Alto Networks Inc

2.75%

90,934 shares $167.85 $15.26M

#12 STX

Seagate Technology Holdings PLC

2.75%

27,855 shares $547.75 $15.26M

#13 CRWD

Crowdstrike Holdings Inc

2.51%

32,890 shares $423.95 $13.94M

#14 TT

Trane Technologies PLC

2.48%

28,925 shares $476.11 $13.77M

#15 JCI

Johnson Controls International plc

2.02%

79,736 shares $140.87 $11.23M

#16 MSI

Motorola Solutions Inc

1.73%

21,715 shares $441.96 $9.60M

#17 TEL

TE Connectivity PLC

1.70%

38,284 shares $246.14 $9.42M

#18 CIEN

Ciena Corp

1.68%

18,363 shares $507.43 $9.32M

#19 UI

Ubiquiti Inc

1.54%

7,867 shares $1,084.50 $8.53M

#20 FTNT

Fortinet Inc

1.43%

97,011 shares $81.84 $7.94M

#21 NOKIA FH

Nokia Oyj

1.38%

747,108 shares $8.65 $7.63M

#22 CARR

Carrier Global Corp

1.21%

109,874 shares $61.32 $6.74M

#23 SNOW

Snowflake Inc

1.16%

44,650 shares $143.98 $6.43M

#24 LR FP

Legrand SA

1.10%

34,105 shares $151.15 $6.09M

#25 MSTR

Strategy Inc

1.04%

34,818 shares $166.52 $5.80M

#26 DDOG

Datadog Inc

0.97%

42,329 shares $126.61 $5.36M

#27 HPE

Hewlett Packard Enterprise Co

0.83%

173,623 shares $26.44 $4.59M

#28 CRDO

Credo Technology Group Holding Ltd

0.68%

23,551 shares $160.69 $3.78M

#29 P

Everpure Inc

0.52%

42,944 shares $66.97 $2.88M

#30 NVT

nVent Electric PLC

0.51%

21,053 shares $134.69 $2.84M

#31 MDB

MongoDB Inc

0.50%

10,576 shares $263.38 $2.79M

#32 ZS

Zscaler Inc

0.50%

20,742 shares $134.68 $2.79M

#33 NTAP

NetApp Inc

0.49%

25,842 shares $104.53 $2.70M

#34 FFIV

F5 Inc

0.42%

7,569 shares $310.87 $2.35M

#35 LII

Lennox International Inc

0.40%

4,550 shares $487.11 $2.22M

#36 SMCI

Super Micro Computer Inc

0.40%

77,889 shares $28.56 $2.22M

#37 CHKP

Check Point Software Technologies Ltd

0.34%

13,990 shares $136.43 $1.91M

#38 GIB/A CN

CGI Inc

0.34%

24,827 shares $104.47 $1.90M

#39 AKAM

Akamai Technologies Inc

0.32%

18,755 shares $95.89 $1.80M

#40 OKTA

Okta Inc

0.29%

22,093 shares $72.25 $1.60M

#41 SPXC

SPX Technologies Inc

0.26%

6,424 shares $223.52 $1.44M

#42 DT

Dynatrace Inc

0.25%

38,944 shares $35.60 $1.39M

#43 NTNX

Nutanix Inc

0.25%

34,928 shares $40.05 $1.40M

#44 SMTC

Semtech Corp

0.23%

11,943 shares $107.71 $1.29M

#45 IDCC

InterDigital Inc

0.22%

3,323 shares $373.02 $1.24M

#46 RBRK

Rubrik Inc

0.19%

19,617 shares $52.34 $1.03M

#47 4716 JP

Oracle Corp Japan

0.18%

16,563 shares $9,762.00 $1.02M

#48 AAON

AAON Inc

0.18%

10,532 shares $93.98 $989.8K

#49 DOCN

DigitalOcean Holdings Inc

0.18%

11,815 shares $85.63 $1.01M

#50 QRVO

Qorvo Inc

0.18%

11,956 shares $81.90 $979.2K

#51 NEX FP

Nexans SA

0.17%

5,639 shares $139.00 $926.0K

#52 3896 HK

Kingsoft Cloud Holdings Ltd

0.13%

585,559 shares $9.28 $694.0K

#53 1729 HK

Time Interconnect Technology Ltd

0.12%

256,095 shares $21.04 $688.2K

#54 4704 JP

Trend Micro Inc/Japan

0.12%

18,200 shares $5,978.00 $689.2K

#55 BDC

Belden Inc

0.12%

5,058 shares $130.98 $662.5K

#56 ESTC

Elastic NV

0.12%

13,595 shares $47.56 $646.6K

#57 CCC LN

Computacenter PLC

0.11%

13,725 shares $32.78 $610.5K

#58 S

SentinelOne Inc

0.11%

43,049 shares $14.02 $603.5K

#59 SIMO

Silicon Motion Technology Corp

0.11%

4,369 shares $139.71 $610.4K

#60 CVLT

Commvault Systems Inc

0.10%

5,688 shares $94.23 $536.0K

#61 DBX

Dropbox Inc

0.10%

22,532 shares $24.27 $546.9K

#62 CALX

Calix Inc

0.08%

8,554 shares $50.15 $429.0K

#63 Cash&Other

Cash & Other

0.08%

454,072 shares $1.00 $454.1K

#64 SCT LN

Softcat PLC

0.08%

25,733 shares $13.37 $466.9K

#65 BB CN

BlackBerry Ltd

0.07%

76,236 shares $6.63 $369.8K

#66 QLYS

Qualys Inc

0.07%

4,623 shares $83.17 $384.5K

#67 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.07%

367,106 shares $100.00 $367.1K

#68 VRNS

Varonis Systems Inc

0.07%

15,221 shares $24.22 $368.7K

#69 AMBA

Ambarella Inc

0.06%

5,555 shares $58.23 $323.5K

#70 EXTR

Extreme Networks Inc

0.06%

17,258 shares $17.99 $310.5K

#71 NTCT

NetScout Systems Inc

0.06%

9,321 shares $33.55 $312.7K

#72 TDC

Teradata Corp

0.06%

12,028 shares $27.10 $326.0K

#73 ATEN

A10 Networks Inc

0.05%

9,258 shares $27.55 $255.1K

#74 ATKR

Atkore Inc

0.05%

4,348 shares $69.12 $300.5K

#75 AVPT

AvePoint Inc

0.05%

27,867 shares $10.04 $279.8K

#76 DGII

Digi International Inc

0.05%

4,849 shares $54.98 $266.6K

#77 DXC

DXC Technology Co

0.05%

22,484 shares $12.97 $291.6K

#78 PLUS

ePlus Inc

0.05%

3,409 shares $85.17 $290.3K

#79 TENB

Tenable Holdings Inc

0.05%

15,400 shares $19.35 $298.0K

#80 856 HK

VSTECS Holdings Ltd

0.04%

185,607 shares $9.30 $220.5K

#81 RDWR

Radware Ltd

0.03%

5,604 shares $25.76 $144.4K

#82 GBP

BRITISH POUNDS

0.01%

32,871 shares $1.00 $44.6K

#83 RPD

Rapid7 Inc

0.01%

8,441 shares $5.68 $47.9K

#84 CAD

CANADIAN DOLLAR

0.00%

1,391 shares $1.00 $1.0K

#85 EUR

EURO

-0.01%

-54,951 shares $1.00 $-64,919.29