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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 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-3.64%
Last price
$64.20
1M perf.
+1.44%
1M flows
+€3.1M
AuM
€395M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
TRFK
$64.20

Performance & flows

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January 2, 2026 → April 2, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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TRFK
$64.06
-1.11%
Digital Infrastructure and Connectivity
-8.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.44%
icon
-1.11%
icon
+40.57%
icon
+142.08%
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N/A
+3.24%
+3.24%
+0.16%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H386
ISIN
US69374H3865
AuM
€395M
icon
E/R
0.49%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$64.07
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.11%
icon
+40.57%
icon
+142.08%
icon
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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Exposure

Countries
USA
84.46%
Ireland
10.17%
France
1.50%
Finland
1.19%
Unavailable
0.13%
Other
2.55%
Sectors
Information Technology
78.63%
Industrials
9.80%
Unavailable
11.57%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
ORACLE SYS
ADVANCED MICRO DEVICES
CISCO-T
INTEL-T
US0404132054
US0420682058
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TRANE TECHNOLOGIES PLC
PALO ALTO NETWORKS
WESTERN DIGITAL
JOHNSON CONTROLS INTERNATIONAL
CROWDSTRIKE HOLDINGS INC
SEAGATE TECHNOLOGY HOLDINGS PLC
MOTOROLA SOLUTIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
82.62% of holdings have positive scoring
17.50% of holdings have negative scoring
17.30%
43.00%
22.32%
6.32%
7.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.59B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

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 €395M in assets as of April 2, 2026.

How has TRFK performed lately?

Based on data from April 2, 2026, TRFK returned 1.44% over the past month, -1.11% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for TRFK?

As of April 2, 2026, TRFK recorded net flows of +€3.2M over the last month and +€62M year-to-date.

Does TRFK distribute dividends?

TRFK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.01%.

What are the main country or region exposures of TRFK?

As of February 28, 2026, TRFK has significant geographic allocations in USA, Ireland and France.

In which sector or theme does TRFK invest in?

As of February 28, 2026, TRFK focuses largely on Information Technology and Industrials.

How many securities does TRFK hold and how diversified is it?

As of February 28, 2026, TRFK holds 81 positions in its portfolio, with 71.74% of assets concentrated in its top 15 holdings.

What are the main positions in TRFK?

As of February 28, 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.

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