ETF profile for Pacer Data And Digital Revolution ETF (TRFK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TRFK ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Data and Digital Revolution ETF |
|
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| Inception Date: |
8-Jun-2022 |
| Termination Date: |
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| Investment Objective: |
A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
11.0800% |
| Broadcom Inc |
AVGO |
10.1900% |
| Micron Technology Inc |
MU |
7.7100% |
| Advanced Micro Devices Inc |
AMD |
6.8700% |
| Cisco Systems Inc |
CSCO |
4.6100% |
| Oracle Corp |
ORCL |
4.1100% |
| SK hynix Inc |
HY9H |
3.5800% |
| Palo Alto Networks Inc |
PANW |
3.4400% |
| SK hynix Inc |
000660 |
3.2100% |
| Crowdstrike Holdings Inc |
CRWD |
2.9600% |
|
Top 10 Holdings Weight: |
57.8% |
| Number of Holdings: |
94 |
| Shares Outstanding: |
12,480,000 |
| Total Net Assets: |
889,449,600 |
| NAV: |
71.60 |
| Net Expense Ratio: |
0.49% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
