Pacer Data and Digital Revolution ETF (TRFK)
$100,85
▲ +0,15 (+0,15%)
1-Tages-Veränderung
$89,90 – $103,82
52-Wochen-Spanne
Gewichtung der Top-10-Positionen53,74%
Effektive Anzahl von Positionen23,9
Positionen über 1%29
Nettovermögen
$954.5M
Bestände
96
Stand
31. Juli 2026
TRFK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +8,06% | ▲ +8,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6,11% | ▲ +6,13% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$87.5M
Quartalsende Jul 2026
+$308.1M
Letzte 12 Monate
+$714.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 96 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $89.3M | 9,35 | 444.711 | EC | US |
| Broadcom Inc | 11135F101 | $86.6M | 9,08 | 222.564 | EC | US |
| Micron Technology Inc | 595112103 | $61.8M | 6,47 | 75.075 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $51.7M | 5,41 | 108.536 | EC | US |
| SK hynix Inc | 78392B107 | $51.0M | 5,34 | 46.158 | EC | KR |
| Cisco Systems Inc | 17275R102 | $45.1M | 4,72 | 388.720 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $34.1M | 3,58 | 34.133.587 | STIV | US |
| Palo Alto Networks Inc | 697435105 | $32.6M | 3,42 | 98.258 | EC | US |
| ARM Holdings PLC | 042068205 | $30.6M | 3,21 | 127.740 | EC | GB |
| Intel Corp | 458140100 | $30.2M | 3,16 | 334.686 | EC | US |
| Arista Networks Inc | 040413205 | $27.3M | 2,86 | 151.526 | EC | US |
| Oracle Corp | 68389X105 | $24.9M | 2,61 | 191.537 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $23.3M | 2,44 | 122.178 | EC | US |
| Seagate Technology Holdings PL | · | $23.1M | 2,43 | 27.038 | EC | US |
| Schneider Electric SE | · | $23.1M | 2,42 | 69.389 | EC | FR |
| Western Digital Corp | 958102105 | $22.6M | 2,37 | 41.569 | EC | US |
| Sandisk Corp | 80004C200 | $21.6M | 2,27 | 17.809 | EC | US |
| ABB Ltd | · | $21.6M | 2,26 | 219.539 | EC | CH |
| Marvell Technology Inc | 573874104 | $19.7M | 2,07 | 105.275 | EC | US |
| Eaton Corp PLC | · | $19.4M | 2,03 | 46.706 | EC | IE |
| Kioxia Holdings Corp | · | $19.2M | 2,01 | 65.655 | EC | JP |
| QUALCOMM Inc | 747525103 | $18.7M | 1,96 | 126.842 | EC | US |
| Dell Technologies Inc | 24703L202 | $15.9M | 1,66 | 39.175 | EC | US |
| Fortinet Inc | 34959E109 | $14.4M | 1,51 | 89.014 | EC | US |
| Snowflake Inc | 833445109 | $12.2M | 1,28 | 41.688 | EC | US |
| Trane Technologies PLC | · | $12.1M | 1,27 | 26.650 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $11.2M | 1,17 | 46.194 | EC | US |
| Johnson Controls International | · | $10.7M | 1,13 | 73.294 | EC | US |
| Datadog Inc | 23804L103 | $10.6M | 1,11 | 39.612 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $7.7M | 0,80 | 160.058 | EC | US |
| TE Connectivity PLC | · | $7.2M | 0,76 | 35.197 | EC | IE |
| Astera Labs Inc | 04626A103 | $6.4M | 0,67 | 20.665 | EC | US |
| Ciena Corp | 171779309 | $6.4M | 0,67 | 17.038 | EC | US |
| Nokia Oyj | · | $6.3M | 0,66 | 691.670 | EC | FI |
| Carrier Global Corp | 14448C104 | $6.2M | 0,65 | 100.189 | EC | US |
| Nebius Group NV | · | $5.0M | 0,52 | 26.315 | EC | NL |
| Prysmian SpA | · | $4.9M | 0,52 | 35.738 | EC | IT |
| Legrand SA | · | $4.8M | 0,50 | 31.628 | EC | FR |
| Credo Technology Group Holding | · | $4.6M | 0,48 | 22.238 | EC | US |
| NetApp Inc | 64110D104 | $4.2M | 0,45 | 23.797 | EC | US |
| Ubiquiti Inc | 90353W103 | $4.1M | 0,42 | 7.288 | EC | US |
| CoreWeave Inc | 21873S108 | $3.9M | 0,40 | 53.798 | EC | US |
| MongoDB Inc | 60937P106 | $3.3M | 0,34 | 9.695 | EC | US |
| Everpure Inc | 74624M102 | $3.1M | 0,32 | 39.858 | EC | US |
| nVent Electric PLC | · | $3.0M | 0,31 | 19.375 | EC | GB |
| Zscaler Inc | 98980G102 | $2.9M | 0,31 | 19.388 | EC | US |
| F5 Inc | 315616102 | $2.7M | 0,29 | 6.787 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.3M | 0,24 | 9.164 | EC | US |
| Super Micro Computer Inc | 86800U302 | $2.1M | 0,21 | 72.246 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.0M | 0,21 | 17.753 | EC | US |
Sektoraufschlüsselung
Dividenden 11 Zahlungen
0,02%Rendite (TTM)
$0,03Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. September 2026 | $0,0170 |
| 5. März 2026 | $0,0010 |
| 30. Dezember 2025 | $0,0070 |
| 26. September 2024 | $0,0200 |
| 27. Juni 2024 | $0,1800 |
| 27. Dezember 2023 | $0,0280 |
| 21. September 2023 | $0,0160 |
| 22. Juni 2023 | $0,0140 |
| 23. März 2023 | $0,0140 |
| 22. Dezember 2022 | $0,0890 |
| 22. September 2022 | $0,0350 |
Institutionelle Eigentümer (13F) 129 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $142.703.448 | 26,69% | 1.337.427 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.041.838 | 8,80% | 440.879 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39.259.570 | 7,34% | 387.596 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.735.695 | 6,31% | 316.173 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.998.683 | 6,17% | 309.266 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.289.912 | 5,10% | 255.763 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.303.524 | 3,61% | 180.914 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.769.415 | 3,32% | 166.536 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.621.061 | 3,11% | 155.772 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $11.336.235 | 2,12% | 106.244 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.321.450 | 1,56% | 77.989 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $7.568.663 | 1,42% | 70.934 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $7.528.752 | 1,41% | 70.560 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $6.561.570 | 1,23% | 61.495 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.402.000 | 1,20% | 60.000 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.918.773 | 1,11% | 55.471 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $5.872.875 | 1,10% | 55.041 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.380.378 | 1,01% | 50.425 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.355.211 | 1,00% | 50.240 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.991.488 | 0,93% | 46.781 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.617.539 | 0,86% | 43.275 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.357.639 | 0,82% | 40.840 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.332.000 | 0,81% | 40.600 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.288.265 | 0,80% | 40.190 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.110.354 | 0,77% | 38.522 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.043.949 | 0,76% | 37.900 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.719.779 | 0,70% | 34.862 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.580.213 | 0,67% | 33.554 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.047.032 | 0,57% | 28.557 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.020.410 | 0,56% | 28.308 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $2.528.475 | 0,47% | 23.697 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.406.405 | 0,45% | 22.553 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.298.041 | 0,43% | 21.537 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $1.980.293 | 0,37% | 18.559 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.841.322 | 0,34% | 17.257 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.755.688 | 0,33% | 16.454 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.748.489 | 0,33% | 29.556 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $1.426.675 | 0,27% | 13.371 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.412.322 | 0,26% | 13.236 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.363.373 | 0,25% | 13.574 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $1.019.747 | 0,19% | 9.557 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $950.697 | 0,18% | 8.910 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $899.588 | 0,17% | 8.431 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $856.739 | 0,16% | 8.943 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $855.201 | 0,16% | 8.015 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $852.149 | 0,16% | 7.986 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $829.596 | 0,16% | 7.775 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $803.167 | 0,15% | 7.527 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $741.672 | 0,14% | 6.951 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $735.163 | 0,14% | 6.890 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $677.057 | 0,13% | 6.345 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $650.870 | 0,12% | 6.100 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $650.563 | 0,12% | 6.097 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $577.274 | 0,11% | 5.410 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $570.738 | 0,11% | 5.349 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $544.780 | 0,10% | 5.106 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $536.392 | 0,10% | 5.027 | Aktien | 30. Juni 2026 |
| Bauman Advisory Group, LLC | $514.729 | 0,10% | 4.824 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $501.499 | 0,09% | 4.700 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $500.103 | 0,09% | 4.687 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $456.846 | 0,09% | 7.340 | Aktien | 31. März 2026 |
| Pathstone Holdings, LLC | $439.604 | 0,08% | 4.120 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.892 | 0,08% | 3.954 | Aktien | 30. Juni 2026 |
| Henson-Edgewater Management, LLC | $401.201 | 0,08% | 4.101 | Aktien | 30. Juni 2026 |
| Connecticut Capital Management Group, LLC | $379.018 | 0,07% | 3.552 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $373.557 | 0,07% | 3.501 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $372.276 | 0,07% | 3.489 | Aktien | 30. Juni 2026 |
| Summit X, LLC | $366.309 | 0,07% | 6.192 | Aktien | 30. Juni 2025 |
| Bryn Mawr Trust Advisors, LLC | $362.353 | 0,07% | 3.396 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $359.899 | 0,07% | 3.373 | Aktien | 30. Juni 2026 |
| ProCore Advisors, LLC | $327.782 | 0,06% | 3.072 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $326.609 | 0,06% | 3.061 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $294.393 | 0,06% | 2.759 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $289.268 | 0,05% | 2.711 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $287.771 | 0,05% | 2.697 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $286.509 | 0,05% | 2.685 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $268.884 | 0,05% | 2.520 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $260.882 | 0,05% | 2.445 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258.321 | 0,05% | 2.421 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $255.547 | 0,05% | 2.395 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $255.347 | 0,05% | 2.393 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $241.462 | 0,05% | 2.263 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $236.491 | 0,04% | 2.216 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $234.740 | 0,04% | 2.200 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $231.752 | 0,04% | 2.172 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $227.698 | 0,04% | 2.134 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $223.430 | 0,04% | 2.094 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $221.616 | 0,04% | 2.077 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $213.217 | 0,04% | 1.998 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $207.075 | 0,04% | 1.941 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $200.169 | 0,04% | 1.876 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193.872 | 0,04% | 1.908 | Aktien | 30. Juni 2026 |
| UBS Group AG | $127.506 | 0,02% | 1.195 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $117.904 | 0,02% | 1.105 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $117.690 | 0,02% | 1.103 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $86.534 | 0,02% | 811 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $58.688 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $51.643 | 0,01% | 484 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $50.149 | 0,01% | 470 | Aktien | 30. Juni 2026 |
| UNION SAVINGS BANK | $47.053 | 0,01% | 441 | Aktien | 30. Juni 2026 |