Pacer Data and Digital Revolution ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
TRFK price
Table
| Date | TRFK close |
|---|---|
| Sep 22, 2026 | $103.72 |
| Sep 23, 2026 | $102.10 |
| Sep 24, 2026 | $101.43 |
| Sep 25, 2026 | $102.12 |
| Sep 28, 2026 | $100.13 |
| Sep 29, 2026 | $100.70 |
| Sep 30, 2026 | $100.85 |
| Oct 1, 2026 | $102.09 |
| Oct 2, 2026 | $103.39 |
| Oct 5, 2026 | $103.43 |
| Oct 6, 2026 | $103.98 |
| Oct 7, 2026 | $103.41 |
| Oct 8, 2026 | $100.00 |
| Oct 9, 2026 | $100.95 |
| Oct 12, 2026 | $97.85 |
| Oct 13, 2026 | $97.45 |
| Oct 14, 2026 | $92.59 |
| Oct 15, 2026 | $91.58 |
| Oct 16, 2026 | $87.13 |
| Oct 19, 2026 | $88.73 |
| Oct 20, 2026 | $88.39 |
| Oct 21, 2026 | $90.28 |
| Oct 22, 2026 | $85.39 |
Recent fund-flow records are unavailable, while the price has returned +33.3% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology92.39%
- Technology90.65%
- Electronic Technology55.29%
- Technology Services39.96%
- Industrials9.35%
- Producer Manufacturing4.57%
- Other2.87%
- Cash0.18%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 92.39% |
| Technology | 90.65% |
| Electronic Technology | 55.29% |
| Technology Services | 39.96% |
| Industrials | 9.35% |
| Producer Manufacturing | 4.57% |
| Other | 2.87% |
| Cash | 0.18% |
Country weights
- United States94.63%
- Ireland3.53%
- Other2.1%
- France1.33%
- Sweden0.97%
- Finland0.88%
- Israel0.84%
- Singapore0.83%
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.63% |
| Ireland | 3.53% |
| Other | 2.1% |
| France | 1.33% |
| Sweden | 0.97% |
| Finland | 0.88% |
| Israel | 0.84% |
| Singapore | 0.83% |
| 1 week | -2.0% |
| 1 month | -17.7% |
| 3 months | -10.5% |
| 6 months | +12.7% |
| YTD | +33.3% |
| 1 year | +23.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TRFK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -57bp on fee · 24226× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 261× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 1574× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 387× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 946× the assets · +$148M in over the month | Head-to-head |