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TRFK ETF · Pacer Data and Digital Revolution ETF
The TRFK Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Data Transmission and Communication Revolution Index. The TRFK ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-1.58%
Last price
$62.90
1M perf.
-1.50%
1M flows
+€3.5M
AuM
€385M
E/R
0.49%
Rating
ESG Consensus®
TRFK
$62.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TRFK
$63.33
-1.82%
Digital Infrastructure and Connectivity
-6.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | -1.82%  | +37.74%  | +163.42% | N/A | +0.48% | -0.97% | -0.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$63.34
1D NAV change
-1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
6/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Data Transmission and Communication Revolution Index
Asset class
Factors
N/A
Investment strategy
The Pacer Data and Digital Revolution ETF (the “Fund”) employs a “passive management” (or indexing) investment
approach designed to track the total return performance, before fees and expenses, of the Pacer Data Transmission and
Communication Revolution Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +37.74% | +163.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.19%
Ireland
8.48%
France
1.20%
Israel
1.06%
Other
3.06%
Sectors
Information Technology
81.97%
Industrials
7.68%
Unavailable
10.35%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
ADVANCED MICRO DEVICES
ORACLE SYS
CISCO-T
INTEL-T
US0404132054
PALO ALTO NETWORKS
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CROWDSTRIKE HOLDINGS INC
US0420682058
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
TRANE TECHNOLOGIES PLC
JOHNSON CONTROLS INTERNATIONAL
SNOWFLAKE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.52% of holdings have positive scoring
17.48% of holdings have negative scoring
17.28%
42.94%
22.29%
6.31%
7.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Data Transmission and Communication Revolution Index TR - USD
Index ticker
TRFKTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
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 €385M in assets as of March 12, 2026.
How has TRFK performed lately?
Based on data from March 12, 2026, TRFK returned -1.50% over the past month, -1.82% over the last three months and -0.97% year-to-date.
What are the latest inflows or outflows for TRFK?
As of March 12, 2026, TRFK recorded net flows of +€3.4M over the last month and +€56M year-to-date.
Does TRFK distribute dividends?
TRFK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of TRFK?
As of January 31, 2026, TRFK has significant geographic allocations in USA, Ireland and France.
In which sector or theme does TRFK invest in?
As of January 31, 2026, TRFK focuses largely on Information Technology and Industrials.
How many securities does TRFK hold and how diversified is it?
As of January 31, 2026, TRFK holds 82 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.
What are the main positions in TRFK?
As of January 31, 2026, TRFK top three holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
What is the base currency of TRFK?
The base currency of TRFK is USD.
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