TRFK Pacer Data and Digital Revolution ETF

Net Assets

$444.6M

Shares Outstanding

7,000,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	139,967	$332.77	$46.58M	10.48%
2	NVDA	NVIDIA Corp	Equity	248,955	$183.34	$45.64M	10.27%
3	ORCL	Oracle Corp	Equity	240,840	$154.79	$37.28M	8.38%
4	AMD	Advanced Micro Devices Inc	Equity	136,470	$199.45	$27.22M	6.12%
5	CSCO	Cisco Systems Inc	Equity	331,201	$80.01	$26.50M	5.96%
6	ANET	Arista Networks Inc	Equity	151,600	$139.40	$21.13M	4.75%
7	INTC	Intel Corp	Equity	428,341	$45.95	$19.68M	4.43%
8	ARM	ARM Holdings PLC	Equity	130,939	$120.62	$15.79M	3.55%
9	PANW	Palo Alto Networks Inc	Equity	86,013	$163.16	$14.03M	3.16%
10	CRWD	Crowdstrike Holdings Inc	Equity	31,114	$426.16	$13.26M	2.98%
11	TT	Trane Technologies PLC	Equity	27,361	$435.31	$11.91M	2.68%
12	WDC	Western Digital Corp	Equity	42,188	$259.03	$10.93M	2.46%
13	JCI	Johnson Controls International plc	Equity	75,412	$137.18	$10.35M	2.33%
14	STX	Seagate Technology Holdings PLC	Equity	26,352	$367.34	$9.68M	2.18%
15	MSI	Motorola Solutions Inc	Equity	20,556	$467.16	$9.60M	2.16%
16	MRVL	MARVELL TECHNOLOGY INC	Equity	104,660	$75.68	$7.92M	1.78%
17	FTNT	Fortinet Inc	Equity	91,767	$84.42	$7.75M	1.74%
18	TEL	TE Connectivity PLC	Equity	36,222	$210.56	$7.63M	1.72%
19	SNOW	Snowflake Inc	Equity	42,225	$177.45	$7.49M	1.69%
20	CARR	Carrier Global Corp	Equity	103,934	$60.40	$6.28M	1.41%
21	UI	Ubiquiti Inc	Equity	7,468	$774.25	$5.78M	1.30%
22	NOKIA FH	Nokia Oyj	Equity	708,652	$6.66	$5.46M	1.23%
23	CIEN	Ciena Corp	Equity	17,385	$299.30	$5.20M	1.17%
24	LR FP	Legrand SA	Equity	32,357	$137.30	$5.15M	1.16%
25	DDOG	Datadog Inc	Equity	40,163	$122.36	$4.91M	1.11%
26	MSTR	Strategy Inc	Equity	33,032	$139.81	$4.62M	1.04%
27	HPE	Hewlett Packard Enterprise Co	Equity	164,693	$21.47	$3.54M	0.80%
28	ZS	Zscaler Inc	Equity	19,678	$161.96	$3.19M	0.72%
29	MDB	MongoDB Inc	Equity	10,044	$263.93	$2.65M	0.60%
30	CRDO	Credo Technology Group Holding Ltd	Equity	22,140	$114.74	$2.54M	0.57%
31	NTAP	NetApp Inc	Equity	24,275	$102.11	$2.48M	0.56%
32	PSTG	Everpure Inc	Equity	40,740	$61.13	$2.49M	0.56%
33	SMCI	Super Micro Computer Inc	Equity	73,160	$32.24	$2.36M	0.53%
34	LII	Lennox International Inc	Equity	4,322	$528.72	$2.29M	0.51%
35	CHKP	Check Point Software Technologies Ltd	Equity	13,160	$164.48	$2.16M	0.49%
36	NVT	nVent Electric PLC	Equity	19,772	$110.55	$2.19M	0.49%
37	FFIV	F5 Inc	Equity	7,117	$283.64	$2.02M	0.45%
38	AKAM	Akamai Technologies Inc	Equity	17,626	$101.00	$1.78M	0.40%
39	GIB/A CN	CGI Inc	Equity	23,554	$102.83	$1.77M	0.40%
40	OKTA	Okta Inc	Equity	20,764	$79.65	$1.65M	0.37%
41	DT	Dynatrace Inc	Equity	36,949	$39.21	$1.45M	0.33%
42	NTNX	Nutanix Inc	Equity	33,142	$40.39	$1.34M	0.30%
43	SPXC	SPX Technologies Inc	Equity	6,101	$211.90	$1.29M	0.29%
44	CFLT	Confluent Inc	Equity	37,681	$30.79	$1.16M	0.26%
45	IDCC	InterDigital Inc	Equity	3,152	$363.74	$1.15M	0.26%
46	RBRK	Rubrik Inc	Equity	18,610	$55.88	$1.04M	0.23%
47	SMTC	Semtech Corp	Equity	11,335	$87.08	$987.1K	0.22%
48	4716 JP	Oracle Corp Japan	Equity	15,727	$9,315.00	$929.5K	0.21%
49	AAON	AAON Inc	Equity	10,000	$92.40	$924.0K	0.21%
50	QRVO	Qorvo Inc	Equity	11,348	$79.41	$901.1K	0.20%
51	NEX FP	Nexans SA	Equity	5,354	$123.80	$767.7K	0.17%
52	ESTC	Elastic NV	Equity	12,911	$53.02	$684.5K	0.15%
53	BDC	Belden Inc	Equity	4,811	$130.45	$627.6K	0.14%
54	DOCN	DigitalOcean Holdings Inc	Equity	11,207	$53.83	$603.3K	0.14%
55	4704 JP	Trend Micro Inc/Japan	Equity	17,269	$5,286.00	$579.2K	0.13%
56	DBX	Dropbox Inc	Equity	21,373	$26.38	$563.8K	0.13%
57	S	SentinelOne Inc	Equity	40,845	$13.97	$570.6K	0.13%
58	1729 HK	Time Interconnect Technology Ltd	Equity	242,909	$17.08	$530.6K	0.12%
59	CCC LN	Computacenter PLC	Equity	13,022	$31.98	$554.8K	0.12%
60	SIMO	Silicon Motion Technology Corp	Equity	4,160	$123.76	$514.8K	0.12%
61	CVLT	Commvault Systems Inc	Equity	5,403	$88.04	$475.7K	0.11%
62	3896 HK	Kingsoft Cloud Holdings Ltd	Equity	555,425	$6.30	$447.5K	0.10%
63	CALX	Calix Inc	Equity	8,117	$52.08	$422.7K	0.10%
64	QLYS	Qualys Inc	Equity	4,395	$99.45	$437.1K	0.10%
65	SCT LN	Softcat PLC	Equity	24,422	$11.57	$376.4K	0.08%
66	VRNS	Varonis Systems Inc	Equity	14,442	$23.83	$344.2K	0.08%
67	AMBA	Ambarella Inc	Equity	5,270	$55.41	$292.0K	0.07%
68	AVPT	AvePoint Inc	Equity	26,442	$11.29	$298.5K	0.07%
69	TDC	Teradata Corp	Equity	11,420	$28.96	$330.7K	0.07%
70	TENB	Tenable Holdings Inc	Equity	14,621	$21.18	$309.7K	0.07%
71	ATKR	Atkore Inc	Equity	4,139	$62.88	$260.3K	0.06%
72	BB CN	BlackBerry Ltd	Equity	72,322	$4.84	$255.8K	0.06%
73	Cash&Other	Cash & Other	Non-Equity	277,062	$1.00	$277.1K	0.06%
74	DXC	DXC Technology Co	Equity	21,344	$13.19	$281.5K	0.06%
75	NTCT	NetScout Systems Inc	Equity	8,846	$30.06	$265.9K	0.06%
76	PLUS	ePlus Inc	Equity	3,238	$80.43	$260.4K	0.06%
77	DGII	Digi International Inc	Equity	4,602	$50.10	$230.6K	0.05%
78	EXTR	Extreme Networks Inc	Equity	16,384	$14.44	$236.6K	0.05%
79	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	220,658	$100.00	$220.7K	0.05%
80	856 HK	VSTECS Holdings Ltd	Equity	176,050	$7.77	$175.0K	0.04%
81	ATEN	A10 Networks Inc	Equity	8,783	$20.86	$183.2K	0.04%
82	RDWR	Radware Ltd	Equity	5,319	$24.91	$132.5K	0.03%
83	GBP	BRITISH POUNDS	Equity	32,871	$1.00	$43.8K	0.01%
84	RPD	Rapid7 Inc	Equity	8,023	$7.04	$56.5K	0.01%
85	CAD	CANADIAN DOLLAR	Equity	1,391	$1.00	$1.0K	0.00%
86	EUR	EURO	Equity	-54,951	$1.00	$-63,644.07	-0.01%

#1 AVGO

Broadcom Inc

10.48%

139,967 shares $332.77 $46.58M

#2 NVDA

NVIDIA Corp

10.27%

248,955 shares $183.34 $45.64M

#3 ORCL

Oracle Corp

8.38%

240,840 shares $154.79 $37.28M

#4 AMD

Advanced Micro Devices Inc

6.12%

136,470 shares $199.45 $27.22M

#5 CSCO

Cisco Systems Inc

5.96%

331,201 shares $80.01 $26.50M

#6 ANET

Arista Networks Inc

4.75%

151,600 shares $139.40 $21.13M

#7 INTC

Intel Corp

4.43%

428,341 shares $45.95 $19.68M

#8 ARM

ARM Holdings PLC

3.55%

130,939 shares $120.62 $15.79M

#9 PANW

Palo Alto Networks Inc

3.16%

86,013 shares $163.16 $14.03M

#10 CRWD

Crowdstrike Holdings Inc

2.98%

31,114 shares $426.16 $13.26M

#11 TT

Trane Technologies PLC

2.68%

27,361 shares $435.31 $11.91M

#12 WDC

Western Digital Corp

2.46%

42,188 shares $259.03 $10.93M

#13 JCI

Johnson Controls International plc

2.33%

75,412 shares $137.18 $10.35M

#14 STX

Seagate Technology Holdings PLC

2.18%

26,352 shares $367.34 $9.68M

#15 MSI

Motorola Solutions Inc

2.16%

20,556 shares $467.16 $9.60M

#16 MRVL

MARVELL TECHNOLOGY INC

1.78%

104,660 shares $75.68 $7.92M

#17 FTNT

Fortinet Inc

1.74%

91,767 shares $84.42 $7.75M

#18 TEL

TE Connectivity PLC

1.72%

36,222 shares $210.56 $7.63M

#19 SNOW

Snowflake Inc

1.69%

42,225 shares $177.45 $7.49M

#20 CARR

Carrier Global Corp

1.41%

103,934 shares $60.40 $6.28M

#21 UI

Ubiquiti Inc

1.30%

7,468 shares $774.25 $5.78M

#22 NOKIA FH

Nokia Oyj

1.23%

708,652 shares $6.66 $5.46M

#23 CIEN

Ciena Corp

1.17%

17,385 shares $299.30 $5.20M

#24 LR FP

Legrand SA

1.16%

32,357 shares $137.30 $5.15M

#25 DDOG

Datadog Inc

1.11%

40,163 shares $122.36 $4.91M

#26 MSTR

Strategy Inc

1.04%

33,032 shares $139.81 $4.62M

#27 HPE

Hewlett Packard Enterprise Co

0.80%

164,693 shares $21.47 $3.54M

#28 ZS

Zscaler Inc

0.72%

19,678 shares $161.96 $3.19M

#29 MDB

MongoDB Inc

0.60%

10,044 shares $263.93 $2.65M

#30 CRDO

Credo Technology Group Holding Ltd

0.57%

22,140 shares $114.74 $2.54M

#31 NTAP

NetApp Inc

0.56%

24,275 shares $102.11 $2.48M

#32 PSTG

Everpure Inc

0.56%

40,740 shares $61.13 $2.49M

#33 SMCI

Super Micro Computer Inc

0.53%

73,160 shares $32.24 $2.36M

#34 LII

Lennox International Inc

0.51%

4,322 shares $528.72 $2.29M

#35 CHKP

Check Point Software Technologies Ltd

0.49%

13,160 shares $164.48 $2.16M

#36 NVT

nVent Electric PLC

0.49%

19,772 shares $110.55 $2.19M

#37 FFIV

F5 Inc

0.45%

7,117 shares $283.64 $2.02M

#38 AKAM

Akamai Technologies Inc

0.40%

17,626 shares $101.00 $1.78M

#39 GIB/A CN

CGI Inc

0.40%

23,554 shares $102.83 $1.77M

#40 OKTA

Okta Inc

0.37%

20,764 shares $79.65 $1.65M

#41 DT

Dynatrace Inc

0.33%

36,949 shares $39.21 $1.45M

#42 NTNX

Nutanix Inc

0.30%

33,142 shares $40.39 $1.34M

#43 SPXC

SPX Technologies Inc

0.29%

6,101 shares $211.90 $1.29M

#44 CFLT

Confluent Inc

0.26%

37,681 shares $30.79 $1.16M

#45 IDCC

InterDigital Inc

0.26%

3,152 shares $363.74 $1.15M

#46 RBRK

Rubrik Inc

0.23%

18,610 shares $55.88 $1.04M

#47 SMTC

Semtech Corp

0.22%

11,335 shares $87.08 $987.1K

#48 4716 JP

Oracle Corp Japan

0.21%

15,727 shares $9,315.00 $929.5K

#49 AAON

AAON Inc

0.21%

10,000 shares $92.40 $924.0K

#50 QRVO

Qorvo Inc

0.20%

11,348 shares $79.41 $901.1K

#51 NEX FP

Nexans SA

0.17%

5,354 shares $123.80 $767.7K

#52 ESTC

Elastic NV

0.15%

12,911 shares $53.02 $684.5K

#53 BDC

Belden Inc

0.14%

4,811 shares $130.45 $627.6K

#54 DOCN

DigitalOcean Holdings Inc

0.14%

11,207 shares $53.83 $603.3K

#55 4704 JP

Trend Micro Inc/Japan

0.13%

17,269 shares $5,286.00 $579.2K

#56 DBX

Dropbox Inc

0.13%

21,373 shares $26.38 $563.8K

#57 S

SentinelOne Inc

0.13%

40,845 shares $13.97 $570.6K

#58 1729 HK

Time Interconnect Technology Ltd

0.12%

242,909 shares $17.08 $530.6K

#59 CCC LN

Computacenter PLC

0.12%

13,022 shares $31.98 $554.8K

#60 SIMO

Silicon Motion Technology Corp

0.12%

4,160 shares $123.76 $514.8K

#61 CVLT

Commvault Systems Inc

0.11%

5,403 shares $88.04 $475.7K

#62 3896 HK

Kingsoft Cloud Holdings Ltd

0.10%

555,425 shares $6.30 $447.5K

#63 CALX

Calix Inc

0.10%

8,117 shares $52.08 $422.7K

#64 QLYS

Qualys Inc

0.10%

4,395 shares $99.45 $437.1K

#65 SCT LN

Softcat PLC

0.08%

24,422 shares $11.57 $376.4K

#66 VRNS

Varonis Systems Inc

0.08%

14,442 shares $23.83 $344.2K

#67 AMBA

Ambarella Inc

0.07%

5,270 shares $55.41 $292.0K

#68 AVPT

AvePoint Inc

0.07%

26,442 shares $11.29 $298.5K

#69 TDC

Teradata Corp

0.07%

11,420 shares $28.96 $330.7K

#70 TENB

Tenable Holdings Inc

0.07%

14,621 shares $21.18 $309.7K

#71 ATKR

Atkore Inc

0.06%

4,139 shares $62.88 $260.3K

#72 BB CN

BlackBerry Ltd

0.06%

72,322 shares $4.84 $255.8K

#73 Cash&Other

Cash & Other

0.06%

277,062 shares $1.00 $277.1K

#74 DXC

DXC Technology Co

0.06%

21,344 shares $13.19 $281.5K

#75 NTCT

NetScout Systems Inc

0.06%

8,846 shares $30.06 $265.9K

#76 PLUS

ePlus Inc

0.06%

3,238 shares $80.43 $260.4K

#77 DGII

Digi International Inc

0.05%

4,602 shares $50.10 $230.6K

#78 EXTR

Extreme Networks Inc

0.05%

16,384 shares $14.44 $236.6K

#79 USBFS03

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

0.05%

220,658 shares $100.00 $220.7K

#80 856 HK

VSTECS Holdings Ltd

0.04%

176,050 shares $7.77 $175.0K

#81 ATEN

A10 Networks Inc

0.04%

8,783 shares $20.86 $183.2K

#82 RDWR

Radware Ltd

0.03%

5,319 shares $24.91 $132.5K

#83 GBP

BRITISH POUNDS

0.01%

32,871 shares $1.00 $43.8K

#84 RPD

Rapid7 Inc

0.01%

8,023 shares $7.04 $56.5K

#85 CAD

CANADIAN DOLLAR

0.00%

1,391 shares $1.00 $1.0K

#86 EUR

EURO

-0.01%

-54,951 shares $1.00 $-63,644.07