TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 10.41%, Broadcom at 9.45%, Micron Technology at 8.59%, Advanced Micro Devices at 7.49%, and Cisco Systems at 4.15%.

Total Holdings

100

Top 10 Percentage

57.06%

Asset Class

Equity

ETF Category

Technology

Assets

1.11B

PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.41%	533,041	214.13	-1.43%
2	AVGO	Broadcom Inc.	9.45%	305,391	328.75	-4.52%
3	MU	Micron Technology, Inc.	8.59%	102,623	878.84	-5.63%
4	AMD	Advanced Micro Devices, Inc.	7.49%	148,346	528.75	-5.95%
5	CSCO	Cisco Systems, Inc.	4.15%	420,679	107.39	-2.24%
6	INTC	Intel Corporation	3.93%	458,372	89.85	-5.79%
7	ORCL	Oracle Corporation	3.77%	312,116	128.23	-4.64%
8	HYNSE	SK hynix Inc DR	3.35%	37,763	-	-
9	PANW	Palo Alto Networks, Inc.	3.18%	95,543	342.00	-7.63%
10	ARM	Arm Holdings plc	2.74%	124,757	227.80	-6.94%
11	CRWD	CrowdStrike Holdings, Inc.	2.62%	119,194	227.39	-7.02%
12	ANET	Arista Networks, Inc.	2.47%	147,885	176.98	-4.63%
13	KRX:000660	SK hynix Inc.	2.44%	28,930	1,272,000	0.79%
14	MRVL	Marvell Technology, Inc.	2.22%	102,530	227.83	-5.56%
15	SNDK	Sandisk Corporation	2.17%	17,343	1,299.30	-6.85%
16	QCOM	QUALCOMM Incorporated	1.97%	122,927	172.11	-3.53%
17	SWX:ABBN	ABB Ltd	1.75%	212,289	75.68	-0.68%
18	EPA:SU	Schneider Electric S.E.	1.75%	67,347	253.30	-1.82%
19	STX	Seagate Technology Holdings plc	1.65%	26,508	639.01	-7.50%
20	ETN	Eaton Corporation plc	1.64%	45,443	391.25	-2.79%
21	DELL	Dell Technologies Inc.	1.62%	38,036	451.71	-4.58%
22	FTNT	Fortinet, Inc.	1.40%	85,859	169.13	-7.03%
23	TYO:285A	Kioxia Holdings Corporation	1.40%	191,363	13,375.0	3.84%
24	WDC	Western Digital Corporation	1.29%	40,342	332.00	-6.86%
25	SNOW	Snowflake Inc.	1.22%	40,552	306.84	-8.43%

Showing 25 of 100 holdings

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