TRFK Pacer Data and Digital Revolution ETF

Net Assets

$942.5M

Shares Outstanding

10,480,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	434,763	$202.81	$88.17M	9.36%
2	AVGO	Broadcom Inc	Equity	217,584	$370.83	$80.69M	8.56%
3	MU	Micron Technology Inc	Equity	73,395	$848.95	$62.31M	6.61%
4	HY9H GR	SK hynix Inc	Equity	45,556	$1,015.00	$52.90M	5.61%
5	AMD	Advanced Micro Devices Inc	Equity	106,112	$495.76	$52.61M	5.58%
6	CSCO	Cisco Systems Inc	Equity	380,020	$111.94	$42.54M	4.51%
7	PANW	Palo Alto Networks Inc	Equity	96,062	$358.68	$34.46M	3.66%
8	ARM	ARM Holdings PLC	Equity	124,884	$267.19	$33.37M	3.54%
9	INTC	Intel Corp	Equity	327,198	$95.04	$31.10M	3.30%
10	ANET	Arista Networks Inc	Equity	148,142	$168.61	$24.98M	2.65%
11	CRWD	Crowdstrike Holdings Inc	Equity	119,454	$203.08	$24.26M	2.57%
12	ORCL	Oracle Corp	Equity	187,253	$126.41	$23.67M	2.51%
13	SNDK	Sandisk Corp	Equity	17,413	$1,354.82	$23.59M	2.50%
14	QCOM	QUALCOMM Inc	Equity	124,010	$171.78	$21.30M	2.26%
15	ABBN SW	ABB Ltd	Equity	214,631	$79.20	$21.07M	2.24%
16	STX	Seagate Technology Holdings PLC	Equity	26,438	$787.66	$20.82M	2.21%
17	285A JP	Kioxia Holdings Corp	Equity	64,191	$52,110.00	$20.60M	2.19%
18	SU FP	Schneider Electric SE	Equity	67,841	$262.45	$20.37M	2.16%
19	MRVL	MARVELL TECHNOLOGY INC	Equity	102,923	$188.68	$19.42M	2.06%
20	WDC	Western Digital Corp	Equity	40,645	$477.22	$19.40M	2.06%
21	ETN	Eaton Corp PLC	Equity	45,662	$399.99	$18.26M	1.94%
22	DELL	Dell Technologies Inc	Equity	38,299	$396.34	$15.18M	1.61%
23	FTNT	Fortinet Inc	Equity	87,022	$161.61	$14.06M	1.49%
24	VRT	Vertiv Holdings Co	Equity	45,162	$289.56	$13.08M	1.39%
25	TT	Trane Technologies PLC	Equity	26,062	$469.98	$12.25M	1.30%
26	SNOW	Snowflake Inc	Equity	40,764	$268.90	$10.96M	1.16%
27	JCI	Johnson Controls International plc	Equity	71,662	$140.46	$10.07M	1.07%
28	DDOG	Datadog Inc	Equity	38,736	$258.69	$10.02M	1.06%
29	HPE	Hewlett Packard Enterprise Co	Equity	156,482	$45.82	$7.17M	0.76%
30	TEL	TE Connectivity PLC	Equity	34,417	$203.31	$7.00M	0.74%
31	NOKIA FH	Nokia Oyj	Equity	676,190	$8.85	$6.85M	0.73%
32	CARR	Carrier Global Corp	Equity	97,957	$68.69	$6.73M	0.71%
33	CIEN	Ciena Corp	Equity	16,666	$374.41	$6.24M	0.66%
34	ALAB	Astera Labs Inc	Equity	20,209	$303.62	$6.14M	0.65%
35	PRY IM	Prysmian SpA	Equity	34,946	$125.35	$5.01M	0.53%
36	LR FP	Legrand SA	Equity	30,920	$135.40	$4.79M	0.51%
37	NBIS	Nebius Group NV	Equity	25,727	$177.71	$4.57M	0.49%
38	CRDO	Credo Technology Group Holding Ltd	Equity	21,746	$202.68	$4.41M	0.47%
39	CRWV	CoreWeave Inc	Equity	52,598	$73.21	$3.85M	0.41%
40	UI	Ubiquiti Inc	Equity	7,132	$545.95	$3.89M	0.41%
41	NTAP	NetApp Inc	Equity	23,269	$163.88	$3.81M	0.40%
42	MDB	MongoDB Inc	Equity	9,479	$312.33	$2.96M	0.31%
43	NVT	nVent Electric PLC	Equity	18,943	$154.92	$2.93M	0.31%
44	ZS	Zscaler Inc	Equity	18,956	$149.94	$2.84M	0.30%
45	FFIV	F5 Inc	Equity	6,643	$409.10	$2.72M	0.29%
46	P	Everpure Inc	Equity	38,970	$69.38	$2.70M	0.29%
47	MTSI	MACOM Technology Solutions Holdings Inc	Equity	8,960	$267.36	$2.40M	0.25%
48	AKAM	Akamai Technologies Inc	Equity	17,357	$120.19	$2.09M	0.22%
49	CHKP	Check Point Software Technologies Ltd	Equity	12,285	$137.10	$1.68M	0.18%
50	NTNX	Nutanix Inc	Equity	31,268	$55.08	$1.72M	0.18%
51	SMCI	Super Micro Computer Inc	Equity	70,638	$24.18	$1.71M	0.18%
52	5801 JP	Furukawa Electric Co Ltd	Equity	81,828	$3,262.00	$1.64M	0.17%
53	DT	Dynatrace Inc	Equity	35,172	$44.41	$1.56M	0.17%
54	DOCN	DigitalOcean Holdings Inc	Equity	12,306	$118.91	$1.46M	0.16%
55	RBRK	Rubrik Inc	Equity	18,979	$78.97	$1.50M	0.16%
56	SMTC	Semtech Corp	Equity	10,972	$124.96	$1.37M	0.15%
57	SPXC	SPX Technologies Inc	Equity	5,898	$211.73	$1.25M	0.13%
58	AAON	AAON Inc	Equity	9,650	$111.42	$1.08M	0.11%
59	SIMO	Silicon Motion Technology Corp	Equity	4,004	$264.33	$1.06M	0.11%
60	CVLT	Commvault Systems Inc	Equity	5,177	$147.81	$765.2K	0.08%
61	ESTC	Elastic NV	Equity	12,060	$61.59	$742.8K	0.08%
62	MXL	MaxLinear Inc	Equity	10,555	$71.84	$758.3K	0.08%
63	NEX FP	Nexans SA	Equity	5,103	$135.30	$789.9K	0.08%
64	S	SentinelOne Inc	Equity	38,887	$19.57	$761.0K	0.08%
65	4704 JP	Trend Micro Inc/Japan	Equity	16,380	$6,480.00	$653.5K	0.07%
66	QLYS	Qualys Inc	Equity	4,148	$159.43	$661.3K	0.07%
67	VRNS	Varonis Systems Inc	Equity	13,331	$47.54	$633.8K	0.07%
68	6088 HK	FIT Hon Teng Ltd	Equity	851,209	$5.32	$577.6K	0.06%
69	CENER GA	Cenergy Holdings SA	Equity	24,709	$19.82	$560.3K	0.06%
70	SYNA	Synaptics Inc	Equity	4,546	$114.05	$518.4K	0.06%
71	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	590,211	$100.00	$590.2K	0.06%
72	1729 HK	Time Interconnect Technology Ltd	Equity	239,333	$14.10	$430.4K	0.05%
73	BDC	Belden Inc	Equity	4,475	$101.39	$453.7K	0.05%
74	EXTR	Extreme Networks Inc	Equity	15,231	$30.34	$462.1K	0.05%
75	HUBN SW	Huber + Suhner AG	Equity	2,221	$186.20	$512.6K	0.05%
76	SXI	Standex International Corp	Equity	1,423	$302.72	$430.8K	0.05%
77	TENB	Tenable Holdings Inc	Equity	12,802	$39.88	$510.5K	0.05%
78	3317 HK	Shenzhen Xunce Technology Co Ltd	Equity	31,107	$91.10	$361.4K	0.04%
79	MTRS SS	Munters Group AB	Equity	21,492	$181.20	$403.7K	0.04%
80	NTCT	NetScout Systems Inc	Equity	8,408	$41.30	$347.3K	0.04%
81	PENG	Penguin Solutions Inc	Equity	5,879	$60.41	$355.2K	0.04%
82	TDC	Teradata Corp	Equity	10,869	$30.52	$331.7K	0.04%
83	3896 HK	Kingsoft Cloud Holdings Ltd	Equity	515,271	$4.92	$323.3K	0.03%
84	6809 HK	Montage Technology Co Ltd	Equity	8,748	$255.00	$284.5K	0.03%
85	AMBA	Ambarella Inc	Equity	5,029	$61.84	$311.0K	0.03%
86	ATEN	A10 Networks Inc	Equity	8,389	$35.96	$301.7K	0.03%
87	ATKR	Atkore Inc	Equity	3,874	$73.42	$284.4K	0.03%
88	Cash&Other	Cash & Other	Non-Equity	325,100	$1.00	$325.1K	0.03%
89	DGII	Digi International Inc	Equity	4,348	$63.92	$277.9K	0.03%
90	UNIT	Uniti Group Inc	Equity	27,841	$11.04	$307.4K	0.03%
91	5805 JP	SWCC Corp	Equity	3,505	$10,470.00	$225.9K	0.02%
92	AQ SS	AQ Group AB	Equity	10,642	$204.60	$225.7K	0.02%
93	RDWR	Radware Ltd	Equity	4,970	$30.29	$150.5K	0.02%
94	ADTN	ADTRAN Holdings Inc	Equity	9,437	$11.65	$109.9K	0.01%
95	GILT	Gilat Satellite Networks Ltd	Equity	8,731	$11.14	$97.3K	0.01%
96	CAD	CANADIAN DOLLAR	Equity	1,391	$1.00	$992.49	0.00%
97	EUR	EURO	Equity	6,970	$1.00	$8.0K	0.00%
98	GBP	BRITISH POUNDS	Equity	32,871	$1.00	$44.2K	0.00%

#1 NVDA

NVIDIA Corp

9.36%

434,763 shares $202.81 $88.17M

#2 AVGO

Broadcom Inc

8.56%

217,584 shares $370.83 $80.69M

#3 MU

Micron Technology Inc

6.61%

73,395 shares $848.95 $62.31M

#4 HY9H GR

SK hynix Inc

5.61%

45,556 shares $1,015.00 $52.90M

#5 AMD

Advanced Micro Devices Inc

5.58%

106,112 shares $495.76 $52.61M

#6 CSCO

Cisco Systems Inc

4.51%

380,020 shares $111.94 $42.54M

#7 PANW

Palo Alto Networks Inc

3.66%

96,062 shares $358.68 $34.46M

#8 ARM

ARM Holdings PLC

3.54%

124,884 shares $267.19 $33.37M

#9 INTC

Intel Corp

3.30%

327,198 shares $95.04 $31.10M

#10 ANET

Arista Networks Inc

2.65%

148,142 shares $168.61 $24.98M

#11 CRWD

Crowdstrike Holdings Inc

2.57%

119,454 shares $203.08 $24.26M

#12 ORCL

Oracle Corp

2.51%

187,253 shares $126.41 $23.67M

#13 SNDK

Sandisk Corp

2.50%

17,413 shares $1,354.82 $23.59M

#14 QCOM

QUALCOMM Inc

2.26%

124,010 shares $171.78 $21.30M

#15 ABBN SW

ABB Ltd

2.24%

214,631 shares $79.20 $21.07M

#16 STX

Seagate Technology Holdings PLC

2.21%

26,438 shares $787.66 $20.82M

#17 285A JP

Kioxia Holdings Corp

2.19%

64,191 shares $52,110.00 $20.60M

#18 SU FP

Schneider Electric SE

2.16%

67,841 shares $262.45 $20.37M

#19 MRVL

MARVELL TECHNOLOGY INC

2.06%

102,923 shares $188.68 $19.42M

#20 WDC

Western Digital Corp

2.06%

40,645 shares $477.22 $19.40M

#21 ETN

Eaton Corp PLC

1.94%

45,662 shares $399.99 $18.26M

#22 DELL

Dell Technologies Inc

1.61%

38,299 shares $396.34 $15.18M

#23 FTNT

Fortinet Inc

1.49%

87,022 shares $161.61 $14.06M

#24 VRT

Vertiv Holdings Co

1.39%

45,162 shares $289.56 $13.08M

#25 TT

Trane Technologies PLC

1.30%

26,062 shares $469.98 $12.25M

#26 SNOW

Snowflake Inc

1.16%

40,764 shares $268.90 $10.96M

#27 JCI

Johnson Controls International plc

1.07%

71,662 shares $140.46 $10.07M

#28 DDOG

Datadog Inc

1.06%

38,736 shares $258.69 $10.02M

#29 HPE

Hewlett Packard Enterprise Co

0.76%

156,482 shares $45.82 $7.17M

#30 TEL

TE Connectivity PLC

0.74%

34,417 shares $203.31 $7.00M

#31 NOKIA FH

Nokia Oyj

0.73%

676,190 shares $8.85 $6.85M

#32 CARR

Carrier Global Corp

0.71%

97,957 shares $68.69 $6.73M

#33 CIEN

Ciena Corp

0.66%

16,666 shares $374.41 $6.24M

#34 ALAB

Astera Labs Inc

0.65%

20,209 shares $303.62 $6.14M

#35 PRY IM

Prysmian SpA

0.53%

34,946 shares $125.35 $5.01M

#36 LR FP

Legrand SA

0.51%

30,920 shares $135.40 $4.79M

#37 NBIS

Nebius Group NV

0.49%

25,727 shares $177.71 $4.57M

#38 CRDO

Credo Technology Group Holding Ltd

0.47%

21,746 shares $202.68 $4.41M

#39 CRWV

CoreWeave Inc

0.41%

52,598 shares $73.21 $3.85M

#40 UI

Ubiquiti Inc

0.41%

7,132 shares $545.95 $3.89M

#41 NTAP

NetApp Inc

0.40%

23,269 shares $163.88 $3.81M

#42 MDB

MongoDB Inc

0.31%

9,479 shares $312.33 $2.96M

#43 NVT

nVent Electric PLC

0.31%

18,943 shares $154.92 $2.93M

#44 ZS

Zscaler Inc

0.30%

18,956 shares $149.94 $2.84M

#45 FFIV

F5 Inc

0.29%

6,643 shares $409.10 $2.72M

#46 P

Everpure Inc

0.29%

38,970 shares $69.38 $2.70M

#47 MTSI

MACOM Technology Solutions Holdings Inc

0.25%

8,960 shares $267.36 $2.40M

#48 AKAM

Akamai Technologies Inc

0.22%

17,357 shares $120.19 $2.09M

#49 CHKP

Check Point Software Technologies Ltd

0.18%

12,285 shares $137.10 $1.68M

#50 NTNX

Nutanix Inc

0.18%

31,268 shares $55.08 $1.72M

#51 SMCI

Super Micro Computer Inc

0.18%

70,638 shares $24.18 $1.71M

#52 5801 JP

Furukawa Electric Co Ltd

0.17%

81,828 shares $3,262.00 $1.64M

#53 DT

Dynatrace Inc

0.17%

35,172 shares $44.41 $1.56M

#54 DOCN

DigitalOcean Holdings Inc

0.16%

12,306 shares $118.91 $1.46M

#55 RBRK

Rubrik Inc

0.16%

18,979 shares $78.97 $1.50M

#56 SMTC

Semtech Corp

0.15%

10,972 shares $124.96 $1.37M

#57 SPXC

SPX Technologies Inc

0.13%

5,898 shares $211.73 $1.25M

#58 AAON

AAON Inc

0.11%

9,650 shares $111.42 $1.08M

#59 SIMO

Silicon Motion Technology Corp

0.11%

4,004 shares $264.33 $1.06M

#60 CVLT

Commvault Systems Inc

0.08%

5,177 shares $147.81 $765.2K

#61 ESTC

Elastic NV

0.08%

12,060 shares $61.59 $742.8K

#62 MXL

MaxLinear Inc

0.08%

10,555 shares $71.84 $758.3K

#63 NEX FP

Nexans SA

0.08%

5,103 shares $135.30 $789.9K

#64 S

SentinelOne Inc

0.08%

38,887 shares $19.57 $761.0K

#65 4704 JP

Trend Micro Inc/Japan

0.07%

16,380 shares $6,480.00 $653.5K

#66 QLYS

Qualys Inc

0.07%

4,148 shares $159.43 $661.3K

#67 VRNS

Varonis Systems Inc

0.07%

13,331 shares $47.54 $633.8K

#68 6088 HK

FIT Hon Teng Ltd

0.06%

851,209 shares $5.32 $577.6K

#69 CENER GA

Cenergy Holdings SA

0.06%

24,709 shares $19.82 $560.3K

#70 SYNA

Synaptics Inc

0.06%

4,546 shares $114.05 $518.4K

#71 USBFS03

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

0.06%

590,211 shares $100.00 $590.2K

#72 1729 HK

Time Interconnect Technology Ltd

0.05%

239,333 shares $14.10 $430.4K

#73 BDC

Belden Inc

0.05%

4,475 shares $101.39 $453.7K

#74 EXTR

Extreme Networks Inc

0.05%

15,231 shares $30.34 $462.1K

#75 HUBN SW

Huber + Suhner AG

0.05%

2,221 shares $186.20 $512.6K

#76 SXI

Standex International Corp

0.05%

1,423 shares $302.72 $430.8K

#77 TENB

Tenable Holdings Inc

0.05%

12,802 shares $39.88 $510.5K

#78 3317 HK

Shenzhen Xunce Technology Co Ltd

0.04%

31,107 shares $91.10 $361.4K

#79 MTRS SS

Munters Group AB

0.04%

21,492 shares $181.20 $403.7K

#80 NTCT

NetScout Systems Inc

0.04%

8,408 shares $41.30 $347.3K

#81 PENG

Penguin Solutions Inc

0.04%

5,879 shares $60.41 $355.2K

#82 TDC

Teradata Corp

0.04%

10,869 shares $30.52 $331.7K

#83 3896 HK

Kingsoft Cloud Holdings Ltd

0.03%

515,271 shares $4.92 $323.3K

#84 6809 HK

Montage Technology Co Ltd

0.03%

8,748 shares $255.00 $284.5K

#85 AMBA

Ambarella Inc

0.03%

5,029 shares $61.84 $311.0K

#86 ATEN

A10 Networks Inc

0.03%

8,389 shares $35.96 $301.7K

#87 ATKR

Atkore Inc

0.03%

3,874 shares $73.42 $284.4K

#88 Cash&Other

Cash & Other

0.03%

325,100 shares $1.00 $325.1K

#89 DGII

Digi International Inc

0.03%

4,348 shares $63.92 $277.9K

#90 UNIT

Uniti Group Inc

0.03%

27,841 shares $11.04 $307.4K

#91 5805 JP

SWCC Corp

0.02%

3,505 shares $10,470.00 $225.9K

#92 AQ SS

AQ Group AB

0.02%

10,642 shares $204.60 $225.7K

#93 RDWR

Radware Ltd

0.02%

4,970 shares $30.29 $150.5K

#94 ADTN

ADTRAN Holdings Inc

0.01%

9,437 shares $11.65 $109.9K

#95 GILT

Gilat Satellite Networks Ltd

0.01%

8,731 shares $11.14 $97.3K

#96 CAD

CANADIAN DOLLAR

0.00%

1,391 shares $1.00 $992.49

#97 EUR

EURO

0.00%

6,970 shares $1.00 $8.0K

#98 GBP

BRITISH POUNDS

0.00%

32,871 shares $1.00 $44.2K