Morningstar

Pacer Data and Digital Revolution ETF TRFK

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis TRFK

Will TRFK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRFK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRFK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRFK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Data and Digital Revolution ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRFK

More TRFK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.40 118M
Technology

Broadcom Inc

9.36 106M
Technology

Micron Technology Inc

8.53 96M
Technology

Advanced Micro Devices Inc

7.44 84M
Technology

Cisco Systems Inc

4.19 47M
Technology

Intel Corp

3.85 43M
Technology

Oracle Corp

3.65 41M
Technology

Palo Alto Networks Inc

3.43 39M
Technology

SK hynix Inc DR

3.43 39M
Technology

CrowdStrike Holdings Inc Class A

2.86 32M
Technology

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