Core Insights - The Pacer Data and Digital Revolution ETF (TRFK) launched on June 8, 2022, aims to provide broad exposure to the Technology - Broad segment of the equity market [1] - The ETF has gained popularity among retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1] Fund Overview - TRFK is sponsored by Pacer ETFs and has accumulated over $203.34 million in assets, positioning it as an average-sized ETF in its category [3] - The fund seeks to match the performance of the PACER DATA TRANSMISN & COMM REVOLUTN INDEX, focusing on companies deriving at least 50% of their revenues from data-related activities [4] Cost Structure - The annual operating expense ratio for TRFK is 0.49%, which is competitive with most peer products in the ETF space [5] Sector Exposure and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising approximately 92.3% of the portfolio [6] - Broadcom Inc (AVGO) is the largest holding at about 10.02%, followed by Nvidia Corp (NVDA) and Oracle Corp (ORCL) [6] - The top 10 holdings represent around 57.39% of total assets under management [7] Performance Metrics - As of October 2, 2025, TRFK has returned approximately 35.27% year-to-date and 49.25% over the past year [8] - The fund has traded between $38.975 and $68.34 in the last 52 weeks, with a beta of 1.29 and a standard deviation of 27.58% over the trailing three-year period [8] Investment Alternatives - TRFK holds a Zacks ETF Rank of 1 (Strong Buy), indicating strong potential for investors seeking exposure to Technology ETFs [9] - Other notable ETFs in the sector include Technology Select Sector SPDR ETF (XLK) with $90.65 billion in assets and Vanguard Information Technology ETF (VGT) with $108.42 billion [10]

Core Viewpoint - The Pacer Data and Digital Revolution ETF (TRFK) has shown significant momentum, reaching a 52-week high and increasing by 89.3% from its 52-week low price of $37.461 per share, indicating potential for further gains [1] Group 1: ETF Overview - TRFK is based on the Pacer Data Transmission and Communication Revolution Index, which derives at least 50% of its revenues from activities related to data use, manipulation, transmission, or storage [2] - The ETF charges an annual fee of 49 basis points [2] Group 2: Market Drivers - Oracle's stock surged by 40% on September 10, 2025, following the announcement of strong cloud demand, marking its best performance day since 1992 [3] - Oracle reported $455 billion in remaining performance obligations, a 359% increase from the previous year [3] - Oracle forecasts its cloud infrastructure revenues to grow from $18 billion in FY26 to $144 billion by 2030, with TRFK investing approximately 12% of its weight in Oracle stock, contributing to the ETF's rise [4] Group 3: Future Outlook - The ETF TRFK is expected to maintain its strong performance in the near term, supported by a positive weighted alpha of 55.90, suggesting potential for further rallies [5]