OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TRFK

Pacer Data and Digital Revolution ETF

$101.19 ▲ 2.78%

+$2.73 TODAY

FUND FACTS

Manager Pacer

Assets $1.05B

Expense ratio 0.49%

Inception Jun 7, 2022

Asset class Equity

Holdings 73

Volume 106.28K

Avg volume 176.62K

ABOUT THIS FUND

This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.

PRICE

$101.19 ▲ UP 2.78% (+$2.73)

HOLDINGS

TOP 20 OF 73 · 72.62% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 10.01% 497.25K $105.5M

02

AVGO Broadcom Inc. 9.17% 284.89K $96.65M

03

MU Micron Technology, Inc. 8.42% 95.73K $88.8M

04

AMD Advanced Micro Devices, Inc. 6.62% 138.38K $69.77M

05

CSCO Cisco Systems, Inc. 4.10% 392.43K $43.19M

06

INTC Intel Corp. 3.94% 427.58K $41.54M

07

ORCL Oracle Corporation 3.88% 291.17K $40.87M

08

PANW Palo Alto Networks, Inc. 3.17% 89.15K $33.44M

09

ARM Arm Holdings plc American Depositary Shares 2.67% 116.39K $28.15M

10

CRWD CrowdStrike Holdings, Inc. 2.56% 111.2K $26.96M

11

ANET Arista Networks, Inc. 2.52% 137.96K $26.6M

12

SNDK Sandisk Corporation 2.35% 16.2K $24.79M

13

QCOM QUALCOMM Incorporated 2.04% 114.69K $21.54M

14

MRVL Marvell Technology, Inc. 2.01% 95.64K $21.2M

15

DELL Dell Technologies Inc. 1.83% 35.49K $19.29M

16

STX Seagate Technology Holdings plc 1.81% 24.75K $19.1M

17

ETN Eaton Corporation plc 1.58% 42.41K $16.64M

18

WDC Western Digital Corporation 1.47% 37.64K $15.5M

19

FTNT Fortinet, Inc. 1.31% 80.12K $13.81M

20

SNOW Snowflake Inc. 1.16% 37.85K $12.22M

SECTOR HOLDINGS

TECHNOLOGY IS 88.89% OF THE FUND

Technology 88.89%

Industrials 10.58%

Communication Services 0.50%

Real Estate 0.03%

BY REGION

UNITED STATES IS 75.15% OF THE FUND

United States 75.15%

Korea (the Republic of) 7.26%

Ireland 4.01%

United Kingdom 2.92%

France 2.38%

Japan 2.15%

Singapore 1.81%

Switzerland 1.80%

Netherlands 0.60%

Finland 0.59%

Italy 0.42%

Cayman Islands 0.29%

Israel 0.17%

Hong Kong 0.14%

China 0.09%

— Other 0.06%

Belgium 0.06%

Sweden 0.05%

Taiwan (Province of China) 0.05%