TRFK Top Holdings & Constituents
TRFK, offered by Pacer, holds 82 reported positions across $970.8M in assets. Its largest holdings are Broadcom Inc (AVGO) (10.33%), NVIDIA Corp (NVDA) (8.78%), and Advanced Micro Devices Inc (AMD) (8.55%). The 5 biggest positions account for 41.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 10.33% | $63.46M |
NVDA NVIDIA Corp | 8.78% | $53.97M |
AMD Advanced Micro Devices Inc | 8.55% | $52.55M |
INTC Intel Corp | 7.15% | $43.95M |
ORCL Oracle Corp | 6.87% | $42.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.