RFFC Holdings Information

RFFC is an equity ETF with a total of 57 individual holdings. The top holdings are Alphabet stock at 5.34%, Taiwan Semiconductor Manufacturing Company at 4.23%, NVIDIA at 4.15%, Amazon.com at 4.12%, and Apple at 3.92%.

Total Holdings

Top 10 Percentage

37.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.48M

PE Ratio

27.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.34%	4,442
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.23%	3,886
3	NVDA	NVIDIA Corporation	4.15%	6,131
4	AMZN	Amazon.com, Inc.	4.12%	4,791
5	AAPL	Apple Inc.	3.92%	3,755
6	MSFT	Microsoft Corporation	3.60%	1,975
7	JNJ	Johnson & Johnson	3.52%	4,511
8	CAT	Caterpillar Inc.	3.09%	1,434
9	META	Meta Platforms, Inc.	2.97%	1,248
10	AXP	American Express Company	2.91%	2,126
11	JPM	JPMorgan Chase & Co.	2.77%	2,395
12	n/a	Cash and Equivalents	2.74%	730,865
13	APH	Amphenol Corporation	2.42%	4,647
14	TMO	Thermo Fisher Scientific Inc.	2.22%	994
15	GS	The Goldman Sachs Group, Inc.	2.12%	691
16	MA	Mastercard Incorporated	1.86%	907
17	WMT	Walmart Inc.	1.80%	4,389
18	TSX: ENB	Enbridge Inc.	1.70%	9,414
19	LRCX	Lam Research Corporation	1.65%	2,823
20	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	1,005
21	GILD	Gilead Sciences, Inc.	1.49%	3,104
22	HCA	HCA Healthcare, Inc.	1.47%	758
23	WELL	Welltower Inc.	1.43%	1,845
24	DE	Deere & Company	1.39%	790
25	RTX	RTX Corporation	1.39%	2,139

Showing 25 of 57 holdings

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As of Nov 26, 2025