{"ticker":"TRFK","name":"Pacer Data and Digital Revolution ETF","page_url":null,"cite_as":"TickerInside, Pacer Data and Digital Revolution ETF (TRFK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/trfk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trfk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trfk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG017ZLXY52","share_class_figi":"BBG017ZLXZ04","cik":"0001616668","series_id":"S000075916","class_id":"C000235289"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.861,"emerging_share":0.001,"size_place":0.46,"growth_share":0.751,"growth_share_market":0.543,"top_sector_share":0.864,"country_cover":0.947,"sector_cover":0.941,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/","net_assets":954535490,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":81.1587,"industrials":12.7526,"communication_services":0.029},"no_sector_pct":5.9215,"sector_coverage_pct":94.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.4294,"top10_us_companies_pct":18.4294,"countries_pct":{"US":86.687,"GB":3.2076,"FR":3.0059,"CH":2.3162,"JP":2.2785,"FI":0.6635,"NL":0.5249,"IT":0.5178,"HK":0.2913,"IL":0.1812,"GR":0.0653,"SE":0.0653,"CN":0.0321,"KR":0.0252},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, TRFK is 81.2% technology and 12.8% industrials by sector (no sector found for 5.9%), with 18.4% in mega-cap tech and 18.4% in the ten largest US companies by market value. By country, 86.7% of TRFK is in the United States, 3.2% in the United Kingdom, 3.0% in France and 2.3% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.3528,"AVGO":9.0766,"MU":6.4732,"AMD":5.4141,"HY9H":5.3411,"CSCO":4.7235,"PANW":3.4158,"ARM":3.2076,"INTC":3.1627,"ANET":2.8629,"ORCL":2.606,"CRWD":2.443,"STX":2.4251,"SU.FR":2.4222,"WDC":2.3727,"SNDK":2.2665,"ABBN.CH":2.2606,"MRVL":2.0686,"ETN":2.0316,"285A.JP":2.0087,"QCOM":1.9615,"DELL":1.6637,"FTNT":1.5102,"SNOW":1.2809,"TT":1.2702,"VRT":1.1691,"JCI":1.1261,"DDOG":1.112,"HPE":0.8032,"TEL":0.7584,"ALAB":0.6738,"CIEN":0.673,"NOKIA.FI":0.6635,"CARR":0.6488,"NBIS":0.5249,"PRY.IT":0.5178,"LR.FR":0.5009,"CRDO":0.4822,"NTAP":0.445,"UI":0.4249,"CRWV":0.4045,"MDB":0.3428,"P":0.3222,"NVT":0.3122,"ZS":0.3071,"FFIV":0.2862,"MTSI":0.2414,"SMCI":0.215,"AKAM":0.2142,"NTNX":0.1977,"5801.JP":0.1732,"CHKP":0.1673,"DT":0.167,"DOCN":0.1549,"RBRK":0.1471,"SPXC":0.1387,"SMTC":0.1384,"SIMO":0.1086,"AAON":0.0921,"ESTC":0.085,"NEX.FR":0.0828,"S":0.0794,"MXL":0.0756,"4704.JP":0.0699,"CENER.GR":0.0653,"CVLT":0.0652,"QLYS":0.0642,"BDC":0.0594,"VRNS":0.057,"HUBN.CH":0.0556,"6088.HK":0.0547,"SYNA":0.0522,"EXTR":0.0492,"AMBA":0.0463,"SXI":0.0449,"TENB":0.0448,"3317.HK":0.044,"1729.HK":0.0431,"3896.HK":0.0409,"MTRS.SE":0.0408,"NTCT":0.0366,"TDC":0.0361,"PENG":0.0331,"DGII":0.0325,"6809.HK":0.0321,"ATKR":0.0303,"UNIT":0.029,"5805.JP":0.0267,"ATEN":0.0266,"000660.KR":0.0252,"AQ.SE":0.0245,"RDWR":0.0139,"GILT":0.0103,"ADTN":0.0086},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}