Pacer Data and Digital Revolution ETF (TRFK) is a AI and software ETF. As of October 28, 2026, ETF Copilot scores TRFK 7.9 out of 10 — highest on Growth (10.0), lowest on Risk (1.3). It trades at 23.5 times earnings, against its own median of 34.5. Its ten largest holdings are 57% of the fund.
What stands out in TRFK's data
Companies behind AI data systems — the physical and software infrastructure that powers artificial intelligence.
Expected to grow faster than nearly any peer in its group — a bet on the AI buildout's next phase.
Growth estimate of 57% sits in the top 10% of its category, well above the 19% peer median. Top holdings concentration of 56.7% shows a focused bet on a few names.
A satellite sleeve on the physical and software backbone that powers artificial intelligence.
Why did TRFK move this week? It rose 4.4% in the week to October 28, 2026 — Micron Technology and SK Hynix drove it
TRFK rose 4.4% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix (+15.6%) and Palo Alto Networks (+13.6%); Nvidia (−3.0%) pushed the other way.
How is TRFK rated? ETF Copilot scores Pacer Data and Digital Revolution ETF (TRFK) 7.9 out of 10
As of October 28, 2026, ETF Copilot scores Pacer Data and Digital Revolution ETF (TRFK) 7.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.9 / 10
- Growth: 10.0 / 10
- Value: 8.1 / 10
- Risk: 1.3 / 10
- Quality: 8.6 / 10
- Return: 9.5 / 10
TRFK is ranked #5 of 10 in ETF Copilot's Growth list.
Is TRFK expensive right now? It trades at 23.5 times earnings, against its own median of 34.5
As of October 28, 2026, TRFK is cheaper than 87% of its own last 4 years.
Trailing 12 months, built from TRFK's holdings. How we calculate this →
What's inside TRFK? 87% Tech
What's inside TRFK: Size (Large 96%, Mid 3%, Small 1%); Geography (International 22%, US 78%); Tech 87.2%; Magnificent 7 10.4%; AI 42.2%; Semiconductors 53.6%; Memory 41.6%.
What are TRFK's top holdings? The ten largest are 57% of the fund
Nvidia, Broadcom, Micron Technology, Advanced Micro Devices, Cisco Systems, Intel, Oracle, SK Hynix, Palo Alto Networks and CrowdStrike are TRFK's largest holdings, in that order.
More concentrated than 83% of Software/AI ETFs.
Half of TRFK's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is TRFK's expense ratio? 0.49% a year
As of October 28, 2026, TRFK charges 0.49% a year and holds $1.1B in assets across 94 positions.
| Measure | TRFK |
|---|---|
| Expense ratio | 0.49% |
| Assets under management | $1.1B |
| Holdings | 94 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Pacer Data and Digital Revolution ETF (TRFK) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/trfk
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