Summary
Pacer Data and Digital Revolution ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 98. The ten largest make up 57% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.06B
- Positions
- 98
- Dividend yield
- 0.02%
- Running since
- 2022
What speaks for it
- A large fund with $1.06B under management.
- Easy to buy and sell: about $15.1M changes hands a day.
- Average yearly growth over the last three years: 42%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 90% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -3.5%
- This year
- +36%
- 1 year
- +25%
- 3 years
- +184%
- Avg. market cap
- $1.04T
- P/E
- 23.5x
- Forward P/E
- 26.0x
- P/S
- 7.6x
- P/B
- 9.2x
- P/FCF
- 33.9x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.45%
- ROIC
- 26.4%
- ROE
- 55.2%
- Gross margin
- 61.9%
- Operating margin
- 34.5%
- Net margin
- 32.5%
- Payout ratio
- 10.7%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.88
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 11%
- 2 AVBroadcom AVGO 9.4%
- 3 MUMicron MU 8.5%
- 4 AMAMD AMD 7.4%
- 5 CSCisco CSCO 4.2%
- 6 INIntel INTC 3.9%
- 7 OROracle ORCL 3.8%
- 8 HYSK hynix HY9H.F 3.3%
- 9 PAPalo Alto Networks PANW 3.1%
- 10 ARArm ARM 2.7%
Positions in the fund: 98. The ten largest make up 57% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 90%
- Industrials 9.8%
- Communication services 0.5%
- Real estate 0.02%
By country
- United States 79%
- South Korea 6.1%
- Ireland 4.2%
- United Kingdom 2.9%
- Other countries 8.1%
By company size
- Mega cap 66%
- Large cap 32%
- Mid cap 1.5%
- Small cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (90%). Largest country: United States (79%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +42%
- Deepest drop
- -29%
- Yearly volatility
- 39%
Average yearly growth over the last three years: 42%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.02% of today's price. The last payment was $0.02 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.1M
- Shares a day
- 169K
On an average day about $15.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 3.6%
- Overvalued 81%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $210.4M | +60% | Pays out | 56% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +60% | Pays out | 49% |
IE IETC iShares U.S. Tech Independence Focused ETF | United States | 0.18% | $671.5M | +4.7% | Pays out | 48% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 48% |
IG IGPT Invesco AI and Next Gen Software ETF | United States | 0.57% | $770.5M | +57% | Pays out | 47% |
KN KNCT Invesco Next Gen Connectivity ETF | United States | 0.40% | $52.6M | +42% | Pays out | 46% |