fundvisualizer.com

Pacer Data and Digital Revolution ETFTRFK

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
95.09%
Non-U.S. Stock
4.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

6.98%

Technology

92.92%

Top 10 holdings

As of 06/28/2024

NVIDIA Corp
12.38%
Oracle Corp
10.90%
Broadcom Inc
10.84%
Advanced Micro Devices Inc
8.04%
Cisco Systems Inc
5.90%
Arista Networks Inc
4.09%
Palo Alto Networks Inc
4.08%
CrowdStrike Holdings Inc Class A
3.30%
Intel Corp
3.14%
Motorola Solutions Inc
2.40%
Fund assets

$34.39 Million

Share class

--

Morningstar category

Technology

Expense ratio

0.60%

Investment objective

Specialty - Unaligned

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