RFFC Holdings Information

RFFC is an equity ETF with a total of 58 individual holdings. The top holdings are Alphabet stock at 5.08%, Taiwan Semiconductor Manufacturing Company at 4.18%, Amazon.com at 4.10%, Apple at 3.86%, and NVIDIA at 3.73%.

Total Holdings

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.60M

PE Ratio

28.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.08%	4,442
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	3,886
3	AMZN	Amazon.com, Inc.	4.10%	4,791
4	AAPL	Apple Inc.	3.86%	3,755
5	NVDA	NVIDIA Corporation	3.73%	5,671
6	MSFT	Microsoft Corporation	3.61%	1,975
7	JNJ	Johnson & Johnson	3.55%	4,511
8	META	Meta Platforms, Inc.	3.13%	1,248
9	CAT	Caterpillar Inc.	3.07%	1,434
10	AXP	American Express Company	3.02%	2,126
11	JPM	JPMorgan Chase & Co.	2.83%	2,395
12	n/a	Cash and Equivalents	2.66%	707,927
13	GS	The Goldman Sachs Group, Inc.	2.29%	691
14	APH	Amphenol Corporation	2.28%	4,647
15	TMO	Thermo Fisher Scientific Inc.	2.11%	994
16	MA	Mastercard Incorporated	1.94%	907
17	WMT	Walmart Inc.	1.90%	4,389
18	LRCX	Lam Research Corporation	1.76%	2,823
19	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	1,005
20	TSX: ENB	Enbridge Inc.	1.66%	9,414
21	RTX	RTX Corporation	1.44%	2,139
22	GILD	Gilead Sciences, Inc.	1.42%	3,104
23	DE	Deere & Company	1.42%	790
24	HCA	HCA Healthcare, Inc.	1.34%	758
25	TEL	TE Connectivity plc	1.34%	1,565

Showing 25 of 58 holdings

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As of Dec 18, 2025