TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.40%, NVIDIA at 10.10%, Oracle at 9.11%, Advanced Micro Devices at 8.06%, and Cisco Systems at 6.51%.

Total Holdings

Top 10 Percentage

63.32%

Asset Class

Equity

ETF Category

Technology

Assets

417.29M

PE Ratio

42.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.40%	124,858
2	NVDA	NVIDIA Corporation	10.10%	224,994
3	ORCL	Oracle Corporation	9.11%	191,965
4	AMD	Advanced Micro Devices, Inc.	8.06%	147,030
5	CSCO	Cisco Systems, Inc.	6.51%	357,045
6	INTC	Intel Corporation	5.95%	498,232
7	ANET	Arista Networks, Inc.	4.04%	131,691
8	PANW	Palo Alto Networks, Inc.	3.35%	71,514
9	CRWD	CrowdStrike Holdings, Inc.	2.96%	26,215
10	ARM	Arm Holdings plc	2.85%	110,700
11	TT	Trane Technologies plc	2.19%	23,142
12	WDC	Western Digital Corporation	1.88%	35,715
13	JCI	Johnson Controls International plc	1.88%	68,409
14	MRVL	Marvell Technology, Inc.	1.79%	90,131
15	SNOW	Snowflake Inc.	1.79%	35,393
16	TEL	TE Connectivity plc	1.79%	30,714
17	STX	Seagate Technology Holdings plc	1.70%	22,267
18	MSI	Motorola Solutions, Inc.	1.66%	17,395
19	FTNT	Fortinet, Inc.	1.45%	77,697
20	MSTR	Strategy Inc	1.23%	28,045
21	CARR	Carrier Global Corporation	1.20%	88,023
22	DDOG	Datadog, Inc.	1.02%	34,027
23	EPA: LR	Legrand SA	0.98%	27,257
24	HEL: NOKIA	Nokia Oyj	0.96%	597,757
25	ZS	Zscaler, Inc.	0.87%	16,514

Showing 25 of 87 holdings

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As of Jan 14, 2026