TRFK - ETF AI Analysis
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Pacer Data and Digital Revolution ETF (TRFK)
TRFK, the Pacer Data and Digital Revolution ETF, earns a solid overall rating largely because its biggest positions in leaders like Nvidia, Broadcom, Micron, AMD, and Cisco combine strong financial performance with powerful exposure to AI, data centers, and digital infrastructure. Some holdings such as Intel and Oracle face profitability, cash flow, or technical challenges, which slightly weigh on the fund’s appeal. The main risk is its heavy concentration in a small group of semiconductor and AI-focused technology names, meaning performance is closely tied to that sector’s fortunes.
TRFK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.10B
- Region
- Global
- Expense Ratio
- 0.49%
- Beta
- 1.68
- Issuer
- Pacer
- Inception Date
- Jun 08, 2022
- Dividend Yield
- 0.03%
- Asset Class
- Equity
- Index Tracked
- Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net
TRFK Summary
TRFK, the Pacer Data and Digital Revolution ETF, follows the Pacer Data Transmission and Communication Revolution Index and focuses on companies driving the digital economy. It mainly holds U.S. technology stocks involved in data, chips, networks, and cybersecurity. Well-known holdings include Nvidia and Cisco Systems, along with other major chip and digital infrastructure firms. Someone might invest in TRFK to tap into potential long-term growth from trends like cloud computing, artificial intelligence, and digital payments, while getting diversification across many tech names. A key risk is that it is heavily concentrated in technology, so its price can swing sharply and fall if tech stocks struggle.
How much will it cost me?
This ETF has an annual expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it follows a specialized digital-economy theme and is more actively designed around that niche.
What would affect this ETF?
TRFK could benefit if global demand for chips, cloud computing, artificial intelligence, and cybersecurity continues to grow, since its top holdings like Nvidia, Broadcom, and other major tech names are central to these trends. On the downside, the ETF is heavily concentrated in technology, so rising interest rates, slower economic growth, tighter regulations on big tech, or a downturn in the semiconductor industry could hurt performance across many of its global holdings at the same time.
TRFK Top 10 Holdings
TRFK is essentially a bet on the global chip and data boom, with Nvidia and AMD doing much of the heavy lifting as their AI-focused businesses keep rising and set the tone for the fund. Micron and Intel are also key drivers, though their performance has been more mixed, occasionally losing steam after strong runs. Broadcom and Oracle, meanwhile, have been lagging lately, acting as mild brakes on returns. Overall, the ETF is heavily concentrated in U.S.-listed semiconductor and data infrastructure names, with a global flavor through holdings like SK hynix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 10.85% | $113.12M | $5.08T | 15.81% | 76Outperform |
 AVGO | Broadcom | 9.47% | $98.71M | $1.54T | -6.57% | 76Outperform |
 MU | Micron | 8.43% | $87.90M | $992.88B | 324.53% | 79Outperform |
 AMD | Advanced Micro Devices | 7.23% | $75.35M | $843.65B | 119.92% | 73Outperform |
 CSCO | Cisco Systems | 4.23% | $44.13M | $419.89B | 51.56% | 77Outperform |
 INTC | Intel | 3.76% | $39.19M | $459.68B | 127.88% | 64Neutral |
 ORCL | Oracle | 3.76% | $39.18M | $381.47B | -54.95% | 66Neutral |
 DE:HY9H | SK hynix Inc. Sponsored GDR | 3.24% | $33.83M | EUR 627.76B | 177.78% | ―― |
 PANW | Palo Alto Networks | 3.25% | $33.91M | $311.29B | 76.98% | 73Outperform |
 ARM | ARM Holdings PLC ADR | 2.51% | $26.21M | $224.63B | 26.25% | 69Neutral |
TRFK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFK, the sentiment is Negative. The current price of 86.63 is below the 20-day moving average (MA) of 96.25, below the 50-day MA of 96.09, and above the 200-day MA of 84.57, indicating a neutral trend. The MACD of -3.04 indicates Positive momentum. The RSI at 34.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRFK.
TRFK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TRFK | $86.63 | $106.00(22.36% Upside) | $1.10B | 0.49% | 67Neutral |
 GUNR | $53.98 | $60.96(12.94% Upside) | $7.00B | 0.46% | 59Neutral |
 GNR | $75.80 | $86.22(13.75% Upside) | $5.38B | 0.40% | 64Neutral |
 XT | $82.61 | $100.40(21.53% Upside) | $3.93B | 0.46% | 69Neutral |
 HACK | $127.83 | $136.52(6.80% Upside) | $3.46B | 0.60% | 68Neutral |
 FWD | $120.93 | $165.98(37.25% Upside) | $3.30B | 0.65% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | 86.63 | 14.05 | 19.36% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 53.98 | 11.35 | 26.63% | |
| GNR | SPDR S&P Global Natural Resources ETF | 75.80 | 18.23 | 31.67% | |
| XT | iShares Exponential Technologies ETF | 82.61 | 12.85 | 18.43% | |
| HACK | Etfmg Prime Cyber Security Etf | 127.83 | 39.28 | 44.37% | |
| FWD | AB Disruptors ETF | 120.93 | 12.76 | 11.80% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.