TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Oracle stock at 10.29%, Broadcom at 9.71%, NVIDIA at 8.96%, Advanced Micro Devices at 5.42%, and Cisco Systems at 4.47%.

Total Holdings

Top 10 Percentage

58.81%

Asset Class

Equity

ETF Category

Technology

Assets

224.69M

PE Ratio

46.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	10.29%	77,692
2	AVGO	Broadcom Inc.	9.71%	63,684
3	NVDA	NVIDIA Corporation	8.96%	106,294
4	AMD	Advanced Micro Devices, Inc.	5.42%	58,499
5	CSCO	Cisco Systems, Inc.	4.47%	142,759
6	ARM	Arm Holdings plc	4.39%	61,823
7	ANET	Arista Networks Inc	4.28%	63,020
8	INTC	Intel Corporation	4.25%	255,455
9	PANW	Palo Alto Networks, Inc.	3.76%	38,951
10	CRWD	CrowdStrike Holdings, Inc.	3.28%	14,540
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.53%	174,954,980
12	MSTR	Strategy Inc	2.52%	15,397
13	TT	Trane Technologies plc	2.50%	12,974
14	SNOW	Snowflake Inc.	2.14%	19,455
15	MRVL	Marvell Technology, Inc.	2.03%	50,292
16	MSI	Motorola Solutions, Inc.	2.02%	9,717
17	JCI	Johnson Controls International plc	1.90%	38,143
18	FTNT	Fortinet, Inc.	1.75%	44,624
19	TEL	TE Connectivity plc	1.75%	17,242
20	STX	Seagate Technology Holdings plc	1.37%	12,373
21	CARR	Carrier Global Corporation	1.35%	49,647
22	DDOG	Datadog, Inc.	1.33%	18,650
23	ZS	Zscaler, Inc.	1.26%	9,054
24	EPA: LR	Legrand SA	1.19%	15,573
25	WDC	Western Digital Corporation	1.16%	20,306

Showing 25 of 87 holdings

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As of Oct 6, 2025