Is TRFK a good investment?

Pacer Data and Digital Revolution ETF (TRFK) is a AI and software ETF. As of September 11, 2026, ETF Copilot scores TRFK 7.6 out of 10 — highest on Growth (9.8), lowest on Risk (1.9). It trades at 33.8 times earnings, against its own median of 34.4. Its ten largest holdings are 57% of the fund.

Updated September 11, 2026

How is TRFK rated? ETF Copilot scores Pacer Data and Digital Revolution ETF (TRFK) 7.6 out of 10

As of September 11, 2026, ETF Copilot scores Pacer Data and Digital Revolution ETF (TRFK) 7.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.6 / 10
Growth: 9.8 / 10
Valuation: 5.4 / 10
Risk: 1.9 / 10
Quality: 9.1 / 10
Return: 9.6 / 10

TRFK is ranked #2 of 10 in ETF Copilot's Growth list.

What is TRFK's expense ratio? 0.49% a year

As of September 11, 2026, TRFK charges 0.49% a year, yields 0.59% and holds $996M in assets across 96 positions.

Pacer Data and Digital Revolution ETF (TRFK) — cost, income and size
Measure	TRFK
Expense ratio	0.49%
Dividend yield	0.59%
Assets under management	$996M
Holdings	96

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.

What stands out in TRFK's data

Companies behind AI data systems — the physical and software infrastructure that powers artificial intelligence.

Analysts see its earnings growing faster than most AI peers — a bet that the AI buildout still has room to run.

A growth estimate of 32% sits ahead of most peers and above the category median of 24%. The fund charges 0.49% annually.

A satellite sleeve on the physical and software backbone that powers artificial intelligence.

Why did TRFK move this week? It rose 3.8% in the week to September 11, 2026 — Advanced Micro Devices and SK Hynix drove it

TRFK rose 3.8% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+13.5%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

Is TRFK expensive right now? It trades at 33.8 times earnings, against its own median of 34.4

As of September 11, 2026, TRFK is cheaper than 52% of its own 52 monthly readings since 2022 — 25 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside TRFK? 89% Tech

What's inside TRFK: Size (Large 93%, Mid 6%, Small 1%); Geography (International 26%, US 75%); Tech 89.0%; Magnificent 7 10.0%; AI 39.7%; Semiconductors 53.9%; Memory 44.9%.

What are TRFK's top holdings? The ten largest are 57% of the fund

Nvidia, Broadcom, Micron Technology, Advanced Micro Devices, Oracle, Intel, Cisco Systems, SK Hynix, Palo Alto Networks and Arm are TRFK's largest holdings, in that order.

More concentrated than 70% of Tech - Software / Cloud / Cyber / 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.

Cite this

ETF Copilot, “Pacer Data and Digital Revolution ETF (TRFK) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/trfk