TRFK Pacer Data and Digital Revolution ETF

Net Assets

$977.4M

Shares Outstanding

9,020,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	187,289	$479.23	$89.75M	9.18%
2	NVDA	NVIDIA Corp	Equity	374,246	$214.50	$80.28M	8.21%
3	MU	Micron Technology Inc	Equity	63,097	$1,079.57	$68.12M	6.97%
4	HY9H GR	SK hynix Inc	Equity	39,759	$1,380.00	$63.71M	6.52%
5	AMD	Advanced Micro Devices Inc	Equity	91,366	$542.52	$49.57M	5.07%
6	ARM	ARM Holdings PLC	Equity	107,510	$411.83	$44.28M	4.53%
7	CSCO	Cisco Systems Inc	Equity	327,095	$126.50	$41.38M	4.23%
8	ORCL	Oracle Corp	Equity	161,192	$230.33	$37.13M	3.80%
9	INTC	Intel Corp	Equity	281,646	$112.71	$31.74M	3.25%
10	SNDK	Sandisk Corp/DE	Equity	14,984	$1,831.50	$27.44M	2.81%
11	285A JP	Kioxia Holdings Corp	Equity	55,285	$78,080.00	$26.99M	2.76%
12	MRVL	MARVELL TECHNOLOGY INC	Equity	88,615	$301.65	$26.73M	2.73%
13	QCOM	QUALCOMM Inc	Equity	106,782	$249.09	$26.60M	2.72%
14	PANW	Palo Alto Networks Inc	Equity	82,703	$280.43	$23.19M	2.37%
15	ANET	Arista Networks Inc	Equity	127,556	$174.37	$22.24M	2.28%
16	STX	Seagate Technology Holdings PLC	Equity	22,688	$940.69	$21.34M	2.18%
17	WDC	Western Digital Corp	Equity	34,884	$594.11	$20.72M	2.12%
18	ABBN SW	ABB Ltd	Equity	184,774	$85.56	$20.01M	2.05%
19	SU FP	Schneider Electric SE	Equity	58,424	$283.45	$19.23M	1.97%
20	CRWD	Crowdstrike Holdings Inc	Equity	25,651	$747.61	$19.18M	1.96%
21	ETN	Eaton Corp PLC	Equity	39,311	$421.21	$16.56M	1.69%
22	DELL	Dell Technologies Inc	Equity	32,970	$421.08	$13.88M	1.42%
23	VRT	Vertiv Holdings Co	Equity	38,884	$331.44	$12.89M	1.32%
24	FTNT	Fortinet Inc	Equity	74,904	$146.48	$10.97M	1.12%
25	TT	Trane Technologies PLC	Equity	22,355	$465.84	$10.41M	1.07%
26	NOKIA FH	Nokia Oyj	Equity	582,020	$14.81	$10.01M	1.02%
27	JCI	Johnson Controls International plc	Equity	61,734	$146.96	$9.07M	0.93%
28	CIEN	Ciena Corp	Equity	14,283	$620.37	$8.86M	0.91%
29	SNOW	Snowflake Inc	Equity	34,883	$241.28	$8.42M	0.86%
30	DDOG	Datadog Inc	Equity	33,147	$250.33	$8.30M	0.85%
31	HPE	Hewlett Packard Enterprise Co	Equity	133,916	$55.15	$7.39M	0.76%
32	TEL	TE Connectivity PLC	Equity	29,452	$218.39	$6.43M	0.66%
33	ALAB	Astera Labs Inc	Equity	17,335	$363.54	$6.30M	0.64%
34	CARR	Carrier Global Corp	Equity	83,818	$67.58	$5.66M	0.58%
35	NBIS	Nebius Group NV	Equity	22,059	$251.68	$5.55M	0.57%
36	PRY IM	Prysmian SpA	Equity	29,888	$154.15	$5.35M	0.55%
37	CRWV	CoreWeave Inc	Equity	45,298	$110.93	$5.02M	0.51%
38	LR FP	Legrand SA	Equity	26,452	$146.90	$4.51M	0.46%
39	CRDO	Credo Technology Group Holding Ltd	Equity	18,613	$214.60	$3.99M	0.41%
40	NTAP	NetApp Inc	Equity	19,766	$181.08	$3.58M	0.37%
41	UI	Ubiquiti Inc	Equity	6,093	$576.13	$3.51M	0.36%
42	MTSI	MACOM Technology Solutions Holdings Inc	Equity	7,719	$390.34	$3.01M	0.31%
43	MDB	MongoDB Inc	Equity	8,034	$368.32	$2.96M	0.30%
44	NVT	nVent Electric PLC	Equity	16,315	$176.39	$2.88M	0.29%
45	SMCI	Super Micro Computer Inc	Equity	60,085	$47.42	$2.85M	0.29%
46	P	Everpure Inc	Equity	33,137	$80.84	$2.68M	0.27%
47	5801 JP	Furukawa Electric Co Ltd	Equity	7,068	$53,100.00	$2.35M	0.24%
48	AKAM	Akamai Technologies Inc	Equity	14,747	$160.36	$2.36M	0.24%
49	FFIV	F5 Inc	Equity	5,677	$405.66	$2.30M	0.24%
50	ZS	Zscaler Inc	Equity	16,107	$134.37	$2.16M	0.22%
51	DOCN	DigitalOcean Holdings Inc	Equity	10,457	$173.68	$1.82M	0.19%
52	SMTC	Semtech Corp	Equity	9,322	$163.50	$1.52M	0.16%
53	CHKP	Check Point Software Technologies Ltd	Equity	10,446	$135.68	$1.42M	0.15%
54	NTNX	Nutanix Inc	Equity	26,570	$53.04	$1.41M	0.14%
55	DT	Dynatrace Inc	Equity	29,900	$43.44	$1.30M	0.13%
56	RBRK	Rubrik Inc	Equity	16,120	$79.46	$1.28M	0.13%
57	AAON	AAON Inc	Equity	8,206	$148.25	$1.22M	0.12%
58	SPXC	SPX Technologies Inc	Equity	5,015	$234.08	$1.17M	0.12%
59	SIMO	Silicon Motion Technology Corp	Equity	3,383	$306.57	$1.04M	0.11%
60	6088 HK	FIT Hon Teng Ltd	Equity	732,685	$9.71	$907.8K	0.09%
61	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	911,158	$100.00	$911.2K	0.09%
62	MXL	MaxLinear Inc	Equity	8,954	$91.39	$818.3K	0.08%
63	NEX FP	Nexans SA	Equity	4,446	$160.20	$827.0K	0.08%
64	ESTC	Elastic NV	Equity	10,381	$64.10	$665.4K	0.07%
65	HUBN SW	Huber + Suhner AG	Equity	1,929	$285.50	$697.0K	0.07%
66	3317 HK	Shenzhen Xunce Technology Co Ltd	Equity	26,800	$180.70	$617.9K	0.06%
67	4704 JP	Trend Micro Inc/Japan	Equity	14,117	$6,333.00	$559.0K	0.06%
68	S	SentinelOne Inc	Equity	33,485	$16.30	$545.8K	0.06%
69	SYNA	Synaptics Inc	Equity	3,862	$144.98	$559.9K	0.06%
70	1729 HK	Time Interconnect Technology Ltd	Equity	209,985	$19.02	$509.6K	0.05%
71	CVLT	Commvault Systems Inc	Equity	4,390	$120.85	$530.5K	0.05%
72	Cash&Other	Cash & Other	Non-Equity	463,413	$1.00	$463.4K	0.05%
73	3896 HK	Kingsoft Cloud Holdings Ltd	Equity	454,632	$6.84	$396.8K	0.04%
74	6809 HK	Montage Technology Co Ltd	Equity	7,580	$403.00	$389.8K	0.04%
75	BDC	Belden Inc	Equity	3,891	$110.60	$430.3K	0.04%
76	EXTR	Extreme Networks Inc	Equity	13,114	$28.79	$377.6K	0.04%
77	MTRS SS	Munters Group AB	Equity	18,499	$205.60	$405.4K	0.04%
78	PENG	Penguin Solutions Inc	Equity	5,076	$71.41	$362.5K	0.04%
79	QLYS	Qualys Inc	Equity	3,507	$111.61	$391.4K	0.04%
80	SXI	Standex International Corp	Equity	1,197	$292.39	$350.0K	0.04%
81	VRNS	Varonis Systems Inc	Equity	11,506	$33.51	$385.6K	0.04%
82	5805 JP	SWCC Corp	Equity	3,067	$15,840.00	$303.7K	0.03%
83	AMBA	Ambarella Inc	Equity	4,372	$73.80	$322.7K	0.03%
84	ATKR	Atkore Inc	Equity	3,363	$85.02	$285.9K	0.03%
85	DGII	Digi International Inc	Equity	3,764	$67.96	$255.8K	0.03%
86	NTCT	NetScout Systems Inc	Equity	7,240	$42.30	$306.3K	0.03%
87	TDC	Teradata Corp	Equity	9,409	$34.97	$329.0K	0.03%
88	TENB	Tenable Holdings Inc	Equity	11,050	$29.69	$328.1K	0.03%
89	UNIT	Uniti Group Inc	Equity	23,972	$11.23	$269.2K	0.03%
90	AQ SS	AQ Group AB	Equity	9,182	$237.40	$232.3K	0.02%
91	ATEN	A10 Networks Inc	Equity	7,221	$31.44	$227.0K	0.02%
92	ADTN	ADTRAN Holdings Inc	Equity	8,123	$17.56	$142.6K	0.01%
93	GILT	Gilat Satellite Networks Ltd	Equity	7,563	$15.48	$117.1K	0.01%
94	RDWR	Radware Ltd	Equity	4,313	$29.77	$128.4K	0.01%
95	856 HK	VSTECS Holdings Ltd	Equity	16,197	$11.59	$24.0K	0.00%
96	CAD	CANADIAN DOLLAR	Equity	1,391	$1.00	$1.0K	0.00%
97	CCC LN	Computacenter PLC	Equity	26	$44.65	$1.6K	0.00%
98	GBP	BRITISH POUNDS	Equity	32,871	$1.00	$44.2K	0.00%
99	EUR	EURO	Equity	-54,951	$1.00	$-63,805.91	-0.01%

#1 AVGO

Broadcom Inc

9.18%

187,289 shares $479.23 $89.75M

#2 NVDA

NVIDIA Corp

8.21%

374,246 shares $214.50 $80.28M

#3 MU

Micron Technology Inc

6.97%

63,097 shares $1,079.57 $68.12M

#4 HY9H GR

SK hynix Inc

6.52%

39,759 shares $1,380.00 $63.71M

#5 AMD

Advanced Micro Devices Inc

5.07%

91,366 shares $542.52 $49.57M

#6 ARM

ARM Holdings PLC

4.53%

107,510 shares $411.83 $44.28M

#7 CSCO

Cisco Systems Inc

4.23%

327,095 shares $126.50 $41.38M

#8 ORCL

Oracle Corp

3.80%

161,192 shares $230.33 $37.13M

#9 INTC

Intel Corp

3.25%

281,646 shares $112.71 $31.74M

#10 SNDK

Sandisk Corp/DE

2.81%

14,984 shares $1,831.50 $27.44M

#11 285A JP

Kioxia Holdings Corp

2.76%

55,285 shares $78,080.00 $26.99M

#12 MRVL

MARVELL TECHNOLOGY INC

2.73%

88,615 shares $301.65 $26.73M

#13 QCOM

QUALCOMM Inc

2.72%

106,782 shares $249.09 $26.60M

#14 PANW

Palo Alto Networks Inc

2.37%

82,703 shares $280.43 $23.19M

#15 ANET

Arista Networks Inc

2.28%

127,556 shares $174.37 $22.24M

#16 STX

Seagate Technology Holdings PLC

2.18%

22,688 shares $940.69 $21.34M

#17 WDC

Western Digital Corp

2.12%

34,884 shares $594.11 $20.72M

#18 ABBN SW

ABB Ltd

2.05%

184,774 shares $85.56 $20.01M

#19 SU FP

Schneider Electric SE

1.97%

58,424 shares $283.45 $19.23M

#20 CRWD

Crowdstrike Holdings Inc

1.96%

25,651 shares $747.61 $19.18M

#21 ETN

Eaton Corp PLC

1.69%

39,311 shares $421.21 $16.56M

#22 DELL

Dell Technologies Inc

1.42%

32,970 shares $421.08 $13.88M

#23 VRT

Vertiv Holdings Co

1.32%

38,884 shares $331.44 $12.89M

#24 FTNT

Fortinet Inc

1.12%

74,904 shares $146.48 $10.97M

#25 TT

Trane Technologies PLC

1.07%

22,355 shares $465.84 $10.41M

#26 NOKIA FH

Nokia Oyj

1.02%

582,020 shares $14.81 $10.01M

#27 JCI

Johnson Controls International plc

0.93%

61,734 shares $146.96 $9.07M

#28 CIEN

Ciena Corp

0.91%

14,283 shares $620.37 $8.86M

#29 SNOW

Snowflake Inc

0.86%

34,883 shares $241.28 $8.42M

#30 DDOG

Datadog Inc

0.85%

33,147 shares $250.33 $8.30M

#31 HPE

Hewlett Packard Enterprise Co

0.76%

133,916 shares $55.15 $7.39M

#32 TEL

TE Connectivity PLC

0.66%

29,452 shares $218.39 $6.43M

#33 ALAB

Astera Labs Inc

0.64%

17,335 shares $363.54 $6.30M

#34 CARR

Carrier Global Corp

0.58%

83,818 shares $67.58 $5.66M

#35 NBIS

Nebius Group NV

0.57%

22,059 shares $251.68 $5.55M

#36 PRY IM

Prysmian SpA

0.55%

29,888 shares $154.15 $5.35M

#37 CRWV

CoreWeave Inc

0.51%

45,298 shares $110.93 $5.02M

#38 LR FP

Legrand SA

0.46%

26,452 shares $146.90 $4.51M

#39 CRDO

Credo Technology Group Holding Ltd

0.41%

18,613 shares $214.60 $3.99M

#40 NTAP

NetApp Inc

0.37%

19,766 shares $181.08 $3.58M

#41 UI

Ubiquiti Inc

0.36%

6,093 shares $576.13 $3.51M

#42 MTSI

MACOM Technology Solutions Holdings Inc

0.31%

7,719 shares $390.34 $3.01M

#43 MDB

MongoDB Inc

0.30%

8,034 shares $368.32 $2.96M

#44 NVT

nVent Electric PLC

0.29%

16,315 shares $176.39 $2.88M

#45 SMCI

Super Micro Computer Inc

0.29%

60,085 shares $47.42 $2.85M

#46 P

Everpure Inc

0.27%

33,137 shares $80.84 $2.68M

#47 5801 JP

Furukawa Electric Co Ltd

0.24%

7,068 shares $53,100.00 $2.35M

#48 AKAM

Akamai Technologies Inc

0.24%

14,747 shares $160.36 $2.36M

#49 FFIV

F5 Inc

0.24%

5,677 shares $405.66 $2.30M

#50 ZS

Zscaler Inc

0.22%

16,107 shares $134.37 $2.16M

#51 DOCN

DigitalOcean Holdings Inc

0.19%

10,457 shares $173.68 $1.82M

#52 SMTC

Semtech Corp

0.16%

9,322 shares $163.50 $1.52M

#53 CHKP

Check Point Software Technologies Ltd

0.15%

10,446 shares $135.68 $1.42M

#54 NTNX

Nutanix Inc

0.14%

26,570 shares $53.04 $1.41M

#55 DT

Dynatrace Inc

0.13%

29,900 shares $43.44 $1.30M

#56 RBRK

Rubrik Inc

0.13%

16,120 shares $79.46 $1.28M

#57 AAON

AAON Inc

0.12%

8,206 shares $148.25 $1.22M

#58 SPXC

SPX Technologies Inc

0.12%

5,015 shares $234.08 $1.17M

#59 SIMO

Silicon Motion Technology Corp

0.11%

3,383 shares $306.57 $1.04M

#60 6088 HK

FIT Hon Teng Ltd

0.09%

732,685 shares $9.71 $907.8K

#61 USBFS03

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

0.09%

911,158 shares $100.00 $911.2K

#62 MXL

MaxLinear Inc

0.08%

8,954 shares $91.39 $818.3K

#63 NEX FP

Nexans SA

0.08%

4,446 shares $160.20 $827.0K

#64 ESTC

Elastic NV

0.07%

10,381 shares $64.10 $665.4K

#65 HUBN SW

Huber + Suhner AG

0.07%

1,929 shares $285.50 $697.0K

#66 3317 HK

Shenzhen Xunce Technology Co Ltd

0.06%

26,800 shares $180.70 $617.9K

#67 4704 JP

Trend Micro Inc/Japan

0.06%

14,117 shares $6,333.00 $559.0K

#68 S

SentinelOne Inc

0.06%

33,485 shares $16.30 $545.8K

#69 SYNA

Synaptics Inc

0.06%

3,862 shares $144.98 $559.9K

#70 1729 HK

Time Interconnect Technology Ltd

0.05%

209,985 shares $19.02 $509.6K

#71 CVLT

Commvault Systems Inc

0.05%

4,390 shares $120.85 $530.5K

#72 Cash&Other

Cash & Other

0.05%

463,413 shares $1.00 $463.4K

#73 3896 HK

Kingsoft Cloud Holdings Ltd

0.04%

454,632 shares $6.84 $396.8K

#74 6809 HK

Montage Technology Co Ltd

0.04%

7,580 shares $403.00 $389.8K

#75 BDC

Belden Inc

0.04%

3,891 shares $110.60 $430.3K

#76 EXTR

Extreme Networks Inc

0.04%

13,114 shares $28.79 $377.6K

#77 MTRS SS

Munters Group AB

0.04%

18,499 shares $205.60 $405.4K

#78 PENG

Penguin Solutions Inc

0.04%

5,076 shares $71.41 $362.5K

#79 QLYS

Qualys Inc

0.04%

3,507 shares $111.61 $391.4K

#80 SXI

Standex International Corp

0.04%

1,197 shares $292.39 $350.0K

#81 VRNS

Varonis Systems Inc

0.04%

11,506 shares $33.51 $385.6K

#82 5805 JP

SWCC Corp

0.03%

3,067 shares $15,840.00 $303.7K

#83 AMBA

Ambarella Inc

0.03%

4,372 shares $73.80 $322.7K

#84 ATKR

Atkore Inc

0.03%

3,363 shares $85.02 $285.9K

#85 DGII

Digi International Inc

0.03%

3,764 shares $67.96 $255.8K

#86 NTCT

NetScout Systems Inc

0.03%

7,240 shares $42.30 $306.3K

#87 TDC

Teradata Corp

0.03%

9,409 shares $34.97 $329.0K

#88 TENB

Tenable Holdings Inc

0.03%

11,050 shares $29.69 $328.1K

#89 UNIT

Uniti Group Inc

0.03%

23,972 shares $11.23 $269.2K

#90 AQ SS

AQ Group AB

0.02%

9,182 shares $237.40 $232.3K

#91 ATEN

A10 Networks Inc

0.02%

7,221 shares $31.44 $227.0K

#92 ADTN

ADTRAN Holdings Inc

0.01%

8,123 shares $17.56 $142.6K

#93 GILT

Gilat Satellite Networks Ltd

0.01%

7,563 shares $15.48 $117.1K

#94 RDWR

Radware Ltd

0.01%

4,313 shares $29.77 $128.4K

#95 856 HK

VSTECS Holdings Ltd

0.00%

16,197 shares $11.59 $24.0K

#96 CAD

CANADIAN DOLLAR

0.00%

1,391 shares $1.00 $1.0K

#97 CCC LN

Computacenter PLC

0.00%

26 shares $44.65 $1.6K

#98 GBP

BRITISH POUNDS

0.00%

32,871 shares $1.00 $44.2K

#99 EUR

EURO

-0.01%

-54,951 shares $1.00 $-63,805.91