TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.65%, Micron Technology at 8.94%, Broadcom at 8.63%, Advanced Micro Devices at 7.53%, and Intel at 4.71%.

Total Holdings

100

Top 10 Percentage

56.85%

Asset Class

Equity

ETF Category

Technology

Assets

1.19B

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	514,708
2	MU	Micron Technology, Inc.	8.94%	99,095
3	AVGO	Broadcom Inc.	8.63%	294,891
4	AMD	Advanced Micro Devices, Inc.	7.53%	143,243
5	INTC	Intel Corporation	4.71%	442,601
6	HYNSE	SK hynix Inc DR	4.16%	37,763
7	CSCO	Cisco Systems, Inc.	3.63%	406,210
8	ORCL	Oracle Corporation	3.51%	301,385
9	ARM	Arm Holdings plc	3.08%	120,473
10	PANW	Palo Alto Networks, Inc.	3.00%	92,267
11	KRX: 000660	SK hynix Inc.	2.99%	26,266
12	CRWD	CrowdStrike Holdings, Inc.	2.50%	115,099
13	SNDK	Sandisk Corporation	2.45%	16,755
14	ANET	Arista Networks, Inc.	2.45%	142,803
15	MRVL	Marvell Technology, Inc.	2.14%	99,002
16	STX	Seagate Technology Holdings plc	1.94%	25,605
17	QCOM	QUALCOMM Incorporated	1.93%	118,706
18	EPA: SU	Schneider Electric S.E.	1.79%	65,037
19	TYO: 285A	Kioxia Holdings Corporation	1.77%	61,597
20	SWX: ABBN	ABB Ltd	1.66%	204,981
21	DELL	Dell Technologies Inc.	1.64%	36,734
22	ETN	Eaton Corporation plc	1.61%	43,889
23	WDC	Western Digital Corporation	1.47%	38,956
24	FTNT	Fortinet, Inc.	1.24%	82,919
25	SNOW	Snowflake Inc.	1.09%	39,166

Showing 25 of 100 holdings

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As of Sep 24, 2026