Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TRFK ETF · Pacer Data and Digital Revolution ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.36%  | +19.60% | +80.42% | +208.20% | N/A | +25.36% | +25.36% | +21.62% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.60% | +80.42% | +208.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRFK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TRFK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.46B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.92B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.85B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.71B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about TRFK
What does Pacer Data and Digital Revolution ETF, TRFK, invest in?
TRFK is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does TRFK replicate?
TRFK tracks the Pacer Data Transmission and Communication Revolution Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TRFK?
TRFK carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was TRFK launched?
TRFK was introduced to the market on June 9, 2022. It trades on United States
Who is the ETF issuer of TRFK?
Pacer Data and Digital Revolution ETF, TRFK, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of TRFK?
TRFK oversees €497M in assets as of April 23, 2026.
How has TRFK performed lately?
Based on data from April 23, 2026, TRFK returned 22.36% over the past month, 19.60% over the last three months and 21.62% year-to-date.
What are the latest inflows or outflows for TRFK?
As of April 23, 2026, TRFK recorded net flows of +€28M over the last month and +€83M year-to-date.
Does TRFK distribute dividends?
TRFK follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of TRFK?
As of March 31, 2026, TRFK has significant geographic allocations in USA, Ireland and Finland.
In which sector or theme does TRFK invest in?
As of March 31, 2026, TRFK focuses largely on Information Technology and Industrials.
How many securities does TRFK hold and how diversified is it?
As of March 31, 2026, TRFK holds 80 positions in its portfolio, with 71.62% of assets concentrated in its top 15 holdings.
What are the main positions in TRFK?
As of March 31, 2026, TRFK top three holdings include NVIDIA, BROADCOM LIMITED and ORACLE SYS.
What is the base currency of TRFK?
The base currency of TRFK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
