Pacer Data and Digital Revolution ETF

Fund Profile

Fund profile

Tickers

TRFK

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$36.01 mm

Liabilities

$19.64 k

Net assets

$35.99 mm

Number of holdings

77.00

TRFK stock data

1M 3M 6M 1Y

77 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.36 mm	37.27 k shares	12.12	Common equity	Long	USA
Broadcom Pte. Ltd.	4.04 mm	25.14 k shares	11.22	Common equity	Long	USA
ORCL Oracle Corporation	4.00 mm	28.71 k shares	11.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.67 mm	18.45 k shares	7.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.24 mm	46.19 k shares	6.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.51 mm	4.35 k shares	4.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.46 mm	4.48 k shares	4.04	Common equity	Long	USA
INTC Intel Corporation	1.16 mm	37.67 k shares	3.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	922.70 k	2.31 k shares	2.56	Common equity	Long	USA
CARR Carrier Global Corporation	850.97 k	12.49 k shares	2.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	803.96 k	12.00 k shares	2.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	741.81 k	3.20 k shares	2.06	Common equity	Long	USA
JCI Johnson Controls International plc	667.83 k	9.34 k shares	1.86	Common equity	Long	USA
TEL TE Connectivity Ltd.	655.13 k	4.25 k shares	1.82	Common equity	Long	USA
FTNT Fortinet, Inc.	614.53 k	10.59 k shares	1.71	Common equity	Long	USA
SNOW Snowflake Inc.	601.70 k	4.62 k shares	1.67	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	567.63 k	809.00 shares	1.58	Common equity	Long	USA
DDOG Datadog, Inc.	497.90 k	4.28 k shares	1.38	Common equity	Long	USA
Legrand SA	390.82 k	3.62 k shares	1.09	Common equity	Long	France
ZS Zscaler, Inc.	372.33 k	2.08 k shares	1.03	Common equity	Long	USA
NTAP NetApp, Inc.	363.16 k	2.86 k shares	1.01	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	356.89 k	17.93 k shares	0.99	Common equity	Long	USA
MSTR MicroStrategy Incorporated	350.33 k	217.00 shares	0.97	Common equity	Long	USA
Nokia Oyj	303.06 k	77.35 k shares	0.84	Common equity	Long	Finland
WDC Western Digital Corporation	301.52 k	4.50 k shares	0.84	Common equity	Long	USA
STX Seagate Technology Holdings plc	295.37 k	2.89 k shares	0.82	Common equity	Long	USA
LII Lennox International Inc.	288.25 k	494.00 shares	0.80	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	287.28 k	1.57 k shares	0.80	Common equity	Long	Israel
PSTG Pure Storage, Inc.	268.43 k	4.48 k shares	0.75	Common equity	Long	USA
MDB MongoDB, Inc.	254.38 k	1.01 k shares	0.71	Common equity	Long	USA
OKTA Okta, Inc.	208.64 k	2.22 k shares	0.58	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	207.47 k	2.11 k shares	0.58	Common equity	Long	USA
DT Dynatrace, Inc.	180.42 k	4.11 k shares	0.50	Common equity	Long	USA
NTNX Nutanix, Inc.	171.13 k	3.39 k shares	0.48	Common equity	Long	USA
JNPR Juniper Networks, Inc.	170.02 k	4.51 k shares	0.47	Common equity	Long	USA
NVT nVent Electric plc	167.27 k	2.30 k shares	0.46	Common equity	Long	UK
FFIV F5, Inc.	164.74 k	809.00 shares	0.46	Common equity	Long	USA
QRVO Qorvo, Inc.	160.17 k	1.34 k shares	0.45	Common equity	Long	USA
ESTC Elastic N.V.	153.43 k	1.40 k shares	0.43	Common equity	Long	USA
CYBR CyberArk Software Ltd.	150.24 k	586.00 shares	0.42	Common equity	Long	Israel
Oracle Corp Japan	144.60 k	1.78 k shares	0.40	Common equity	Long	Japan
CIEN Ciena Corporation	105.59 k	2.00 k shares	0.29	Common equity	Long	USA
Aarons Holdings Company Inc.	100.66 k	1.14 k shares	0.28	Common equity	Long	USA
SPXC SPX Technologies, Inc.	94.13 k	638.00 shares	0.26	Common equity	Long	USA
Trend Micro Inc/Japan	94.05 k	1.95 k shares	0.26	Common equity	Long	Japan
CVLT Commvault Systems, Inc.	92.02 k	602.00 shares	0.26	Common equity	Long	USA
S SentinelOne, Inc.	90.64 k	3.96 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	85.73 k	3.58 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	85.12 k	1.54 k shares	0.24	Common equity	Long	USA
INFA Informatica Inc.	84.87 k	3.55 k shares	0.24	Common equity	Long	USA
CFLT Confluent, Inc.	84.72 k	3.39 k shares	0.24	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	78.04 k	603.00 shares	0.22	Common equity	Long	France
QLYS Qualys, Inc.	76.06 k	510.00 shares	0.21	Common equity	Long	USA
TENB Tenable Holdings, Inc.	75.72 k	1.65 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	68.04 k	504.00 shares	0.19	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	62.85 k	2.27 k shares	0.17	Common equity	Long	USA
Computacenter PLC	54.67 k	1.58 k shares	0.15	Common equity	Long	UK
BDC Belden Inc.	52.00 k	561.00 shares	0.14	Common equity	Long	USA
DXC DXC Technology Company	51.54 k	2.53 k shares	0.14	Common equity	Long	USA
TDC Teradata Corporation	43.41 k	1.34 k shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	42.72 k	348.00 shares	0.12	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	41.78 k	1.26 k shares	0.12	Common equity	Long	USA
CALX Calix, Inc.	37.39 k	909.00 shares	0.10	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	35.22 k	35.22 k shares	0.10	Short-term investment vehicle	Long	USA
RPD Rapid7, Inc.	34.03 k	865.00 shares	0.09	Common equity	Long	USA
AMBA Ambarella, Inc.	29.74 k	565.00 shares	0.08	Common equity	Long	USA
SMTC Semtech Corporation	28.29 k	892.00 shares	0.08	Common equity	Long	USA
AvePoint, Inc.	27.99 k	2.57 k shares	0.08	Common equity	Long	USA
SolarWinds Corp.	27.80 k	2.33 k shares	0.08	Common equity	Long	USA
ELLH Elah Holdings, Inc.	25.80 k	1.80 k shares	0.07	Common equity	Long	USA
NET One Systems Co Ltd	22.41 k	1.11 k shares	0.06	Common equity	Long	Japan
NTCT NetScout Systems, Inc.	20.07 k	986.00 shares	0.06	Common equity	Long	USA
BB BlackBerry Limited	19.71 k	8.18 k shares	0.05	Common equity	Long	Canada
INFN Infinera Corporation	19.07 k	3.21 k shares	0.05	Common equity	Long	USA
MXL MaxLinear, Inc.	16.30 k	1.15 k shares	0.05	Common equity	Long	USA
DGII Digi International Inc.	13.73 k	503.00 shares	0.04	Common equity	Long	USA
BASE Couchbase, Inc.	13.38 k	697.00 shares	0.04	Common equity	Long	USA