TRFKPacer Data and Digital Revolution ETF

Grow my money4y track recordRanked #737 of 2,960 in this goal

Employs a passive management approach designed to track the total return performance of the Pacer Data Transmission and Communication Revolution Index.

By Pacer · Launched 2022

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$884M

#1,184 of 5,562 · large

Return (1Y)Goal

+89.5%

Track Record

4 years

#2,700 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,947+89.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Pacer Data Transmission and Communication Revolution Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.5% of fundconcentrated

Broadcom Inc

10.2%

NVIDIA Corp

9.3%

Oracle Corp

8.8%

Advanced Micro Devices Inc

6.5%

ARM Holdings PLC

4.5%

Cisco Systems Inc

4.5%

Intel Corp

4.4%

Arista Networks Inc

4.3%

Mount Vernon Liquid Assets Portfolio, LLC

4.1%

Palo Alto Networks Inc

3.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

87.5%

Industrials

12.0%

Communication

0.6%

Real Estate

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.9%High

Year-on-year price swings

Max drawdown

-29.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

2.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Employs a passive management approach designed to track 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 companies deriving at least 50% of revenues from data-related activities. The Index is reconstituted annually and weighted by free-float market capitalization.
Inception date: June 8, 2022
Fund family: Pacer