TRFK Holdings Information

TRFK is an equity ETF with a total of 93 individual holdings. The top holdings are Broadcom stock at 11.13%, NVIDIA at 9.12%, Micron Technology at 8.39%, Advanced Micro Devices at 8.32%, and Cisco Systems at 4.23%.

Total Holdings

Top 10 Percentage

57.88%

Asset Class

Equity

ETF Category

Technology

Assets

1.02B

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	11.13%	317,391	347.01	-4.76%
2	NVDA	NVIDIA Corporation	9.12%	553,993	162.85	-2.01%
3	MU	Micron Technology, Inc.	8.39%	106,655	778.31	-2.52%
4	AMD	Advanced Micro Devices, Inc.	8.32%	154,178	534.06	-8.75%
5	CSCO	Cisco Systems, Inc.	4.23%	437,215	95.64	-6.24%
6	ORCL	Oracle Corporation	4.11%	324,380	125.35	-1.38%
7	HYNSE	SK hynix Inc DR	3.42%	37,940	-	-
8	PANW	Palo Alto Networks, Inc.	3.23%	99,287	322.24	-0.13%
9	ANET	Arista Networks, Inc.	3.06%	153,693	197.29	-4.52%
10	KRX:000660	SK hynix Inc.	2.88%	31,352	1,216,000	-3.03%
11	INTC	Intel Corporation	2.87%	476,396	59.66	-2.52%
12	CRWD	CrowdStrike Holdings, Inc.	2.84%	123,874	226.61	-1.42%
13	ARM	Arm Holdings plc	2.50%	129,653	190.53	-4.63%
14	QCOM	QUALCOMM Incorporated	2.23%	127,751	172.47	-2.64%
15	EPA:SU	Schneider Electric S.E.	1.90%	69,987	243.45	-0.55%
16	SWX:ABBN	ABB Ltd	1.86%	220,641	69.96	-0.65%
17	MRVL	Marvell Technology, Inc.	1.69%	106,562	156.76	-4.68%
18	ETN	Eaton Corporation plc	1.68%	47,219	352.97	-1.69%
19	SNDK	Sandisk Corporation	1.61%	18,015	885.01	-5.59%
20	STX	Seagate Technology Holdings plc	1.47%	27,540	528.29	-3.09%
21	DELL	Dell Technologies Inc.	1.38%	39,524	344.53	-7.18%
22	WDC	Western Digital Corporation	1.25%	41,926	295.65	-5.00%
23	SNOW	Snowflake Inc.	1.24%	42,136	291.00	-2.58%
24	FTNT	Fortinet, Inc.	1.15%	89,219	127.22	-1.79%
25	TYO:285A	Kioxia Holdings Corporation	1.14%	198,875	9,091.00	-2.25%

Showing 25 of 93 holdings

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