tiprankstipranks
TRFK
Pacer Data and Digital Revolution ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TRFK Holdings Information

Compare
Holdings Count
94
Total Assets
1.02B
Top 10 Percentage
53.35%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Jul 15, 2026
94 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.94%$90.15M―$5.13T22.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.22%$82.89M―$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
7.00%$70.64M―$1.11T698.41%
29 Buy
1 Hold
0 Sell
Strong Buy
―
HY9H
SK hynix Inc. Sponsored GDR
6.36%$64.16M―――――
AMD
Advanced Micro Devices, Inc.
5.65%$56.95M―$893.78B229.87%
28 Buy
8 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.32%$43.56M―$461.50B65.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.42%$34.52M―$541.60B351.71%
10 Buy
27 Hold
2 Sell
Hold
―
ARM
ARM Holdings PLC ADR
3.41%$34.38M―$299.16B79.99%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
3.29%$33.19M―$287.61B80.36%
36 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.97%$29.97M―$260.32B3789.69%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.66%Technology10.10%General7.66%Industrials0.54%Communication Services0.03%Real Estate81.66%Technology
Technology
81.66%
General
10.10%
Industrials
7.66%
Communication Services
0.54%
Real Estate
0.03%

Countries Breakdown

84.34%United States5.91%Germany3.17%Japan2.67%France2.27%Switzerland0.76%Finland0.53%Italy0.23%Hong Kong0.06%Sweden0.06%Greece84.34%United States
United States
84.34%
Germany
5.91%
Japan
3.17%
France
2.67%
Switzerland
2.27%
Finland
0.76%
Italy
0.53%
Hong Kong
0.23%
Sweden
0.06%
Greece
0.06%

Breakdown By Smart Score

14.83%Outperform1035.47%Outperform99.56%Outperform87.82%Neutral724.31%Neutral64.67%Neutral50.30%Neutral40.11%Underperform32.91%Underperform20.04%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
14.83%
9
35.47%
8
9.56%
7
7.82%
6
24.31%
5
4.67%
4
0.30%
3
0.11%
2
2.91%
1
0.04%

TRFK ETF News

See More TRFK News
See More TRFK News

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are NVDA, AVGO, MU.
    What is TRFK’s holding count?
    ETF TRFK’s is holdings 94 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 1.02B.
        What sector is TRFK most exposed to?
        TRFK is most exposed to 81.66% Technology of its holdings.
          How concentrated is TRFK?
          TRFK’s top 10 holdings represent 53.35% of the fund.
            What is TRFK’s average Smart Score?
            The weighted average Smart Score of TRFK is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement