TRFK Holdings Information

TRFK is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 10.18%, Broadcom at 9.42%, Micron Technology at 8.57%, Advanced Micro Devices at 7.51%, and Cisco Systems at 4.08%.

Total Holdings

Top 10 Percentage

57.32%

Asset Class

Equity

ETF Category

Technology

Assets

1.13B

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.18%	539,152	204.64	-4.22%
2	AVGO	Broadcom Inc.	9.42%	308,891	326.08	-5.48%
3	MU	Micron Technology, Inc.	8.57%	103,799	884.74	-5.30%
4	AMD	Advanced Micro Devices, Inc.	7.51%	150,047	504.80	-10.88%
5	CSCO	Cisco Systems, Inc.	4.08%	425,502	104.51	-3.76%
6	ORCL	Oracle Corporation	3.89%	315,693	130.67	-6.37%
7	INTC	Intel Corporation	3.77%	463,629	65.76	-28.58%
8	HYNSE	SK hynix Inc DR	3.64%	37,763	-	-
9	PANW	Palo Alto Networks, Inc.	3.25%	96,635	365.87	-3.86%
10	KRX:000660	SK hynix Inc.	3.00%	29,686	1,418,000	-7.08%
11	CRWD	CrowdStrike Holdings, Inc.	2.78%	120,559	250.43	-4.10%
12	ARM	Arm Holdings plc	2.55%	126,185	205.97	-9.97%
13	ANET	Arista Networks, Inc.	2.44%	149,579	168.86	-8.34%
14	SNDK	Sandisk Corporation	2.06%	17,539	1,150.89	-13.47%
15	QCOM	QUALCOMM Incorporated	2.04%	124,334	164.79	-11.12%
16	MRVL	Marvell Technology, Inc.	2.00%	103,706	196.40	-10.05%
17	SWX:ABBN	ABB Ltd	1.68%	214,725	70.68	-3.34%
18	EPA:SU	Schneider Electric S.E.	1.66%	68,117	237.50	-4.08%
19	STX	Seagate Technology Holdings plc	1.66%	26,809	644.58	-7.98%
20	DELL	Dell Technologies Inc.	1.62%	38,470	424.30	-10.77%
21	ETN	Eaton Corporation plc	1.60%	45,961	369.97	-6.03%
22	TYO:285A	Kioxia Holdings Corporation	1.57%	193,554	13,470.0	-7.14%
23	WDC	Western Digital Corporation	1.43%	40,804	366.11	-7.41%
24	SNOW	Snowflake Inc.	1.20%	41,014	306.08	-7.32%
25	FTNT	Fortinet, Inc.	1.07%	86,839	136.08	-2.17%

Showing 25 of 99 holdings

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