TRFK Pacer Data and Digital Revolution ETF

Net Assets

$1.04B

Shares Outstanding

11,120,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	485,899	$220.78	$107.28M	10.27%
2	AVGO	Broadcom Inc	Equity	278,391	$370.34	$103.10M	9.87%
3	MU	Micron Technology Inc	Equity	93,551	$958.73	$89.69M	8.58%
4	AMD	Advanced Micro Devices Inc	Equity	135,224	$470.72	$63.65M	6.09%
5	HY9H GR	SK hynix Inc	Equity	37,763	$1,045.00	$45.84M	4.39%
6	ORCL	Oracle Corp	Equity	284,522	$149.12	$42.43M	4.06%
7	CSCO	Cisco Systems Inc	Equity	383,473	$110.49	$42.37M	4.05%
8	INTC	Intel Corp	Equity	417,818	$89.51	$37.40M	3.58%
9	PANW	Palo Alto Networks Inc	Equity	87,119	$382.13	$33.29M	3.19%
10	000660 KS	SK hynix Inc	Equity	22,799	$1,674,000.00	$27.89M	2.67%
11	ARM	ARM Holdings PLC	Equity	113,741	$241.91	$27.52M	2.63%
12	ANET	Arista Networks Inc	Equity	134,817	$195.69	$26.38M	2.52%
13	CRWD	Crowdstrike Holdings Inc	Equity	108,664	$231.00	$25.10M	2.40%
14	SNDK	Sandisk Corp	Equity	15,831	$1,566.70	$24.80M	2.37%
15	SU FP	Schneider Electric SE	Equity	61,407	$294.60	$21.01M	2.01%
16	STX	Seagate Technology Holdings PLC	Equity	24,186	$828.38	$20.04M	1.92%
17	MRVL	MARVELL TECHNOLOGY INC	Equity	93,458	$211.66	$19.78M	1.89%
18	QCOM	QUALCOMM Inc	Equity	112,073	$170.48	$19.11M	1.83%
19	ABBN SW	ABB Ltd	Equity	193,497	$79.00	$18.92M	1.81%
20	285A JP	Kioxia Holdings Corp	Equity	58,165	$49,990.00	$18.21M	1.74%
21	ETN	Eaton Corp PLC	Equity	41,447	$401.88	$16.66M	1.59%
22	WDC	Western Digital Corp	Equity	36,778	$450.55	$16.57M	1.59%
23	DELL	Dell Technologies Inc	Equity	34,688	$456.01	$15.82M	1.51%
24	FTNT	Fortinet Inc	Equity	78,299	$170.93	$13.38M	1.28%
25	SNOW	Snowflake Inc	Equity	36,988	$331.43	$12.26M	1.17%
26	EUR	EURO	Equity	9,873,184	$1.00	$11.47M	1.10%
27	VRT	Vertiv Holdings Co	Equity	41,083	$258.72	$10.63M	1.02%
28	TT	Trane Technologies PLC	Equity	23,472	$444.40	$10.43M	1.00%
29	JCI	Johnson Controls International plc	Equity	64,639	$138.24	$8.94M	0.86%
30	DDOG	Datadog Inc	Equity	35,799	$237.04	$8.49M	0.81%
31	HPE	Hewlett Packard Enterprise Co	Equity	141,548	$52.24	$7.39M	0.71%
32	TEL	TE Connectivity PLC	Equity	30,947	$205.25	$6.35M	0.61%
33	NOKIA FH	Nokia Oyj	Equity	609,439	$8.73	$6.18M	0.59%
34	CIEN	Ciena Corp	Equity	15,131	$382.80	$5.79M	0.55%
35	ALAB	Astera Labs Inc	Equity	18,543	$296.98	$5.51M	0.53%
36	NBIS	Nebius Group NV	Equity	25,485	$206.32	$5.26M	0.50%
37	CARR	Carrier Global Corp	Equity	88,116	$58.22	$5.13M	0.49%
38	CRDO	Credo Technology Group Holding Ltd	Equity	19,932	$226.19	$4.51M	0.43%
39	PRY IM	Prysmian SpA	Equity	32,030	$120.20	$4.47M	0.43%
40	LR FP	Legrand SA	Equity	27,831	$136.55	$4.41M	0.42%
41	CRWV	CoreWeave Inc	Equity	49,051	$84.89	$4.16M	0.40%
42	MDB	MongoDB Inc	Equity	8,597	$453.37	$3.90M	0.37%
43	NTAP	NetApp Inc	Equity	20,977	$185.29	$3.89M	0.37%
44	UI	Ubiquiti Inc	Equity	6,468	$590.02	$3.82M	0.37%
45	P	Everpure Inc	Equity	35,533	$92.95	$3.30M	0.32%
46	ZS	Zscaler Inc	Equity	17,286	$188.39	$3.26M	0.31%
47	NVT	nVent Electric PLC	Equity	17,301	$150.75	$2.61M	0.25%
48	SMCI	Super Micro Computer Inc	Equity	69,147	$37.28	$2.58M	0.25%
49	FFIV	F5 Inc	Equity	6,052	$407.13	$2.46M	0.24%
50	MTSI	MACOM Technology Solutions Holdings Inc	Equity	8,102	$263.83	$2.14M	0.20%
51	NTNX	Nutanix Inc	Equity	28,687	$68.57	$1.97M	0.19%
52	5801 JP	Furukawa Electric Co Ltd	Equity	75,081	$4,020.00	$1.89M	0.18%
53	AKAM	Akamai Technologies Inc	Equity	15,251	$108.62	$1.66M	0.16%
54	DT	Dynatrace Inc	Equity	30,673	$54.59	$1.67M	0.16%
55	RBRK	Rubrik Inc	Equity	17,077	$93.04	$1.59M	0.15%
56	CHKP	Check Point Software Technologies Ltd	Equity	10,832	$138.91	$1.50M	0.14%
57	DOCN	DigitalOcean Holdings Inc	Equity	12,477	$110.69	$1.38M	0.13%
58	SMTC	Semtech Corp	Equity	9,881	$132.96	$1.31M	0.13%
59	ESTC	Elastic NV	Equity	11,028	$97.55	$1.08M	0.10%
60	SPXC	SPX Technologies Inc	Equity	5,313	$196.75	$1.05M	0.10%
61	S	SentinelOne Inc	Equity	38,153	$22.10	$843.2K	0.08%
62	SIMO	Silicon Motion Technology Corp	Equity	3,595	$246.84	$887.4K	0.08%
63	NEX FP	Nexans SA	Equity	4,642	$139.50	$752.2K	0.07%
64	QLYS	Qualys Inc	Equity	3,904	$186.14	$726.7K	0.07%
65	1729 HK	Time Interconnect Technology Ltd	Equity	261,951	$17.88	$597.5K	0.06%
66	AAON	AAON Inc	Equity	8,746	$75.97	$664.4K	0.06%
67	CENER GA	Cenergy Holdings SA	Equity	22,538	$23.00	$602.1K	0.06%
68	CVLT	Commvault Systems Inc	Equity	4,392	$137.52	$604.0K	0.06%
69	MXL	MaxLinear Inc	Equity	9,624	$59.91	$576.6K	0.06%
70	4704 JP	Trend Micro Inc/Japan	Equity	14,995	$5,997.00	$563.1K	0.05%
71	6088 HK	FIT Hon Teng Ltd	Equity	775,890	$5.33	$527.0K	0.05%
72	BDC	Belden Inc	Equity	4,418	$114.46	$505.7K	0.05%
73	VRNS	Varonis Systems Inc	Equity	12,183	$43.77	$533.2K	0.05%
74	3317 HK	Shenzhen Xunce Technology Co Ltd	Equity	28,401	$127.40	$461.6K	0.04%
75	HUBN SW	Huber + Suhner AG	Equity	2,031	$165.80	$416.8K	0.04%
76	SXI	Standex International Corp	Equity	1,284	$289.66	$371.9K	0.04%
77	SYNA	Synaptics Inc	Equity	4,146	$96.72	$401.0K	0.04%
78	TENB	Tenable Holdings Inc	Equity	11,688	$38.15	$445.9K	0.04%
79	3896 HK	Kingsoft Cloud Holdings Ltd	Equity	481,651	$5.59	$343.1K	0.03%
80	5805 JP	SWCC Corp	Equity	3,805	$14,950.00	$356.2K	0.03%
81	6809 HK	Montage Technology Co Ltd	Equity	8,134	$269.00	$279.1K	0.03%
82	AMBA	Ambarella Inc	Equity	4,653	$69.38	$322.8K	0.03%
83	AQ SS	AQ Group AB	Equity	11,642	$216.80	$263.2K	0.03%
84	ATKR	Atkore Inc	Equity	3,785	$93.69	$354.6K	0.03%
85	DGII	Digi International Inc	Equity	4,435	$74.94	$332.4K	0.03%
86	EXTR	Extreme Networks Inc	Equity	13,872	$22.49	$312.0K	0.03%
87	MTRS SS	Munters Group AB	Equity	19,576	$167.95	$342.9K	0.03%
88	NTCT	NetScout Systems Inc	Equity	7,711	$38.83	$299.4K	0.03%
89	PENG	Penguin Solutions Inc	Equity	5,433	$49.08	$266.7K	0.03%
90	TDC	Teradata Corp	Equity	9,867	$29.00	$286.1K	0.03%
91	UNIT	Uniti Group Inc	Equity	30,498	$9.92	$302.5K	0.03%
92	ATEN	A10 Networks Inc	Equity	9,189	$25.39	$233.3K	0.02%
93	ADTN	ADTRAN Holdings Inc	Equity	10,337	$7.75	$80.1K	0.01%
94	GILT	Gilat Satellite Networks Ltd	Equity	9,538	$9.90	$94.4K	0.01%
95	RDWR	Radware Ltd	Equity	5,420	$28.88	$156.5K	0.01%
96	CAD	CANADIAN DOLLAR	Equity	1,391	$1.00	$1.0K	0.00%
97	GBP	BRITISH POUNDS	Equity	32,871	$1.00	$44.6K	0.00%
98	Cash&Other	Cash & Other	Non-Equity	-10,855,270	$1.00	$-10,855,270.47	-1.04%

#1 NVDA

NVIDIA Corp

10.27%

485,899 shares $220.78 $107.28M

#2 AVGO

Broadcom Inc

9.87%

278,391 shares $370.34 $103.10M

#3 MU

Micron Technology Inc

8.58%

93,551 shares $958.73 $89.69M

#4 AMD

Advanced Micro Devices Inc

6.09%

135,224 shares $470.72 $63.65M

#5 HY9H GR

SK hynix Inc

4.39%

37,763 shares $1,045.00 $45.84M

#6 ORCL

Oracle Corp

4.06%

284,522 shares $149.12 $42.43M

#7 CSCO

Cisco Systems Inc

4.05%

383,473 shares $110.49 $42.37M

#8 INTC

Intel Corp

3.58%

417,818 shares $89.51 $37.40M

#9 PANW

Palo Alto Networks Inc

3.19%

87,119 shares $382.13 $33.29M

#10 000660 KS

SK hynix Inc

2.67%

22,799 shares $1,674,000.00 $27.89M

#11 ARM

ARM Holdings PLC

2.63%

113,741 shares $241.91 $27.52M

#12 ANET

Arista Networks Inc

2.52%

134,817 shares $195.69 $26.38M

#13 CRWD

Crowdstrike Holdings Inc

2.40%

108,664 shares $231.00 $25.10M

#14 SNDK

Sandisk Corp

2.37%

15,831 shares $1,566.70 $24.80M

#15 SU FP

Schneider Electric SE

2.01%

61,407 shares $294.60 $21.01M

#16 STX

Seagate Technology Holdings PLC

1.92%

24,186 shares $828.38 $20.04M

#17 MRVL

MARVELL TECHNOLOGY INC

1.89%

93,458 shares $211.66 $19.78M

#18 QCOM

QUALCOMM Inc

1.83%

112,073 shares $170.48 $19.11M

#19 ABBN SW

ABB Ltd

1.81%

193,497 shares $79.00 $18.92M

#20 285A JP

Kioxia Holdings Corp

1.74%

58,165 shares $49,990.00 $18.21M

#21 ETN

Eaton Corp PLC

1.59%

41,447 shares $401.88 $16.66M

#22 WDC

Western Digital Corp

1.59%

36,778 shares $450.55 $16.57M

#23 DELL

Dell Technologies Inc

1.51%

34,688 shares $456.01 $15.82M

#24 FTNT

Fortinet Inc

1.28%

78,299 shares $170.93 $13.38M

#25 SNOW

Snowflake Inc

1.17%

36,988 shares $331.43 $12.26M

#26 EUR

EURO

1.10%

9,873,184 shares $1.00 $11.47M

#27 VRT

Vertiv Holdings Co

1.02%

41,083 shares $258.72 $10.63M

#28 TT

Trane Technologies PLC

1.00%

23,472 shares $444.40 $10.43M

#29 JCI

Johnson Controls International plc

0.86%

64,639 shares $138.24 $8.94M

#30 DDOG

Datadog Inc

0.81%

35,799 shares $237.04 $8.49M

#31 HPE

Hewlett Packard Enterprise Co

0.71%

141,548 shares $52.24 $7.39M

#32 TEL

TE Connectivity PLC

0.61%

30,947 shares $205.25 $6.35M

#33 NOKIA FH

Nokia Oyj

0.59%

609,439 shares $8.73 $6.18M

#34 CIEN

Ciena Corp

0.55%

15,131 shares $382.80 $5.79M

#35 ALAB

Astera Labs Inc

0.53%

18,543 shares $296.98 $5.51M

#36 NBIS

Nebius Group NV

0.50%

25,485 shares $206.32 $5.26M

#37 CARR

Carrier Global Corp

0.49%

88,116 shares $58.22 $5.13M

#38 CRDO

Credo Technology Group Holding Ltd

0.43%

19,932 shares $226.19 $4.51M

#39 PRY IM

Prysmian SpA

0.43%

32,030 shares $120.20 $4.47M

#40 LR FP

Legrand SA

0.42%

27,831 shares $136.55 $4.41M

#41 CRWV

CoreWeave Inc

0.40%

49,051 shares $84.89 $4.16M

#42 MDB

MongoDB Inc

0.37%

8,597 shares $453.37 $3.90M

#43 NTAP

NetApp Inc

0.37%

20,977 shares $185.29 $3.89M

#44 UI

Ubiquiti Inc

0.37%

6,468 shares $590.02 $3.82M

#45 P

Everpure Inc

0.32%

35,533 shares $92.95 $3.30M

#46 ZS

Zscaler Inc

0.31%

17,286 shares $188.39 $3.26M

#47 NVT

nVent Electric PLC

0.25%

17,301 shares $150.75 $2.61M

#48 SMCI

Super Micro Computer Inc

0.25%

69,147 shares $37.28 $2.58M

#49 FFIV

F5 Inc

0.24%

6,052 shares $407.13 $2.46M

#50 MTSI

MACOM Technology Solutions Holdings Inc

0.20%

8,102 shares $263.83 $2.14M

#51 NTNX

Nutanix Inc

0.19%

28,687 shares $68.57 $1.97M

#52 5801 JP

Furukawa Electric Co Ltd

0.18%

75,081 shares $4,020.00 $1.89M

#53 AKAM

Akamai Technologies Inc

0.16%

15,251 shares $108.62 $1.66M

#54 DT

Dynatrace Inc

0.16%

30,673 shares $54.59 $1.67M

#55 RBRK

Rubrik Inc

0.15%

17,077 shares $93.04 $1.59M

#56 CHKP

Check Point Software Technologies Ltd

0.14%

10,832 shares $138.91 $1.50M

#57 DOCN

DigitalOcean Holdings Inc

0.13%

12,477 shares $110.69 $1.38M

#58 SMTC

Semtech Corp

0.13%

9,881 shares $132.96 $1.31M

#59 ESTC

Elastic NV

0.10%

11,028 shares $97.55 $1.08M

#60 SPXC

SPX Technologies Inc

0.10%

5,313 shares $196.75 $1.05M

#61 S

SentinelOne Inc

0.08%

38,153 shares $22.10 $843.2K

#62 SIMO

Silicon Motion Technology Corp

0.08%

3,595 shares $246.84 $887.4K

#63 NEX FP

Nexans SA

0.07%

4,642 shares $139.50 $752.2K

#64 QLYS

Qualys Inc

0.07%

3,904 shares $186.14 $726.7K

#65 1729 HK

Time Interconnect Technology Ltd

0.06%

261,951 shares $17.88 $597.5K

#66 AAON

AAON Inc

0.06%

8,746 shares $75.97 $664.4K

#67 CENER GA

Cenergy Holdings SA

0.06%

22,538 shares $23.00 $602.1K

#68 CVLT

Commvault Systems Inc

0.06%

4,392 shares $137.52 $604.0K

#69 MXL

MaxLinear Inc

0.06%

9,624 shares $59.91 $576.6K

#70 4704 JP

Trend Micro Inc/Japan

0.05%

14,995 shares $5,997.00 $563.1K

#71 6088 HK

FIT Hon Teng Ltd

0.05%

775,890 shares $5.33 $527.0K

#72 BDC

Belden Inc

0.05%

4,418 shares $114.46 $505.7K

#73 VRNS

Varonis Systems Inc

0.05%

12,183 shares $43.77 $533.2K

#74 3317 HK

Shenzhen Xunce Technology Co Ltd

0.04%

28,401 shares $127.40 $461.6K

#75 HUBN SW

Huber + Suhner AG

0.04%

2,031 shares $165.80 $416.8K

#76 SXI

Standex International Corp

0.04%

1,284 shares $289.66 $371.9K

#77 SYNA

Synaptics Inc

0.04%

4,146 shares $96.72 $401.0K

#78 TENB

Tenable Holdings Inc

0.04%

11,688 shares $38.15 $445.9K

#79 3896 HK

Kingsoft Cloud Holdings Ltd

0.03%

481,651 shares $5.59 $343.1K

#80 5805 JP

SWCC Corp

0.03%

3,805 shares $14,950.00 $356.2K

#81 6809 HK

Montage Technology Co Ltd

0.03%

8,134 shares $269.00 $279.1K

#82 AMBA

Ambarella Inc

0.03%

4,653 shares $69.38 $322.8K

#83 AQ SS

AQ Group AB

0.03%

11,642 shares $216.80 $263.2K

#84 ATKR

Atkore Inc

0.03%

3,785 shares $93.69 $354.6K

#85 DGII

Digi International Inc

0.03%

4,435 shares $74.94 $332.4K

#86 EXTR

Extreme Networks Inc

0.03%

13,872 shares $22.49 $312.0K

#87 MTRS SS

Munters Group AB

0.03%

19,576 shares $167.95 $342.9K

#88 NTCT

NetScout Systems Inc

0.03%

7,711 shares $38.83 $299.4K

#89 PENG

Penguin Solutions Inc

0.03%

5,433 shares $49.08 $266.7K

#90 TDC

Teradata Corp

0.03%

9,867 shares $29.00 $286.1K

#91 UNIT

Uniti Group Inc

0.03%

30,498 shares $9.92 $302.5K

#92 ATEN

A10 Networks Inc

0.02%

9,189 shares $25.39 $233.3K

#93 ADTN

ADTRAN Holdings Inc

0.01%

10,337 shares $7.75 $80.1K

#94 GILT

Gilat Satellite Networks Ltd

0.01%

9,538 shares $9.90 $94.4K

#95 RDWR

Radware Ltd

0.01%

5,420 shares $28.88 $156.5K

#96 CAD

CANADIAN DOLLAR

0.00%

1,391 shares $1.00 $1.0K

#97 GBP

BRITISH POUNDS

0.00%

32,871 shares $1.00 $44.6K

#98 Cash&Other

Cash & Other

-1.04%

-10,855,270 shares $1.00 $-10,855,270.47