TRFKPacer Data and Digital Revolution ETF
Tracks the total return performance of the Pacer Data Transmission and Communication Revolution Index.
By Pacer · Launched 2022
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$1.0B
#1,155 of 6,040 · large
Return (1Y)
+46.7%
Track Record
4 years
#2,649 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,504+45.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 64.8% of fundconcentrated
Broadcom Inc
10.3%
NVIDIA Corp
8.8%
Advanced Micro Devices Inc
8.6%
Intel Corp
7.2%
Oracle Corp
6.9%
Cisco Systems Inc
5.4%
Mount Vernon Liquid Assets Portfolio, LLC
5.0%
ARM Holdings PLC
4.9%
Arista Networks Inc
4.6%
Western Digital Corp
3.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
88.9%
Industrials
10.6%
Communication
0.5%
Real Estate
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.0%High
Year-on-year price swings
Max drawdown
-29.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Pacer Data Transmission and Communication Revolution Index.
- Strategy
- Employs a passive management approach to replicate the Pacer Data Transmission and Communication Revolution Index, which includes globally-listed stocks deriving at least 50% of revenues from data-related activities. The Fund has significant exposure to large- and mid-cap companies in the Information Technology and Industrials sectors.
- Inception date
- June 8, 2022
- Fund family
- Pacer
Similar funds
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Data updated on 2026-09-18