TRFK Holdings Information

TRFK is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 10.23%, Broadcom at 9.57%, Micron Technology at 5.66%, SK Hynix Inc DR at 5.58%, and Advanced Micro Devices at 5.00%.

Total Holdings

101

Top 10 Percentage

54.47%

Asset Class

Equity

ETF Category

Technology

Assets

788.85M

PE Ratio

43.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.23%	352,298
2	AVGO	Broadcom Inc.	9.57%	176,305
3	MU	Micron Technology, Inc.	5.66%	59,483
4	HXSCL	SK Hynix Inc DR	5.58%	35,689
5	AMD	Advanced Micro Devices, Inc.	5.00%	86,014
6	CSCO	Cisco Systems, Inc.	4.58%	307,851
7	INTC	Intel Corporation	4.10%	265,128
8	ORCL	Oracle Corporation	3.71%	151,716
9	ARM	Arm Holdings plc	3.38%	101,222
10	QCOM	QUALCOMM Incorporated	2.65%	100,546
11	SNDK	Sandisk Corporation	2.56%	14,126
12	PANW	Palo Alto Networks, Inc.	2.50%	77,845
13	SWX: ABBN	ABB Ltd	2.33%	173,258
14	ANET	Arista Networks, Inc.	2.19%	120,124
15	EPA: SU	Schneider Electric S.E.	2.19%	54,870
16	TYO: 285A	Kioxia Holdings Corporation	2.17%	51,622
17	STX	Seagate Technology Holdings plc	2.09%	21,388
18	CRWD	CrowdStrike Holdings, Inc.	2.04%	24,195
19	MRVL	Marvell Technology, Inc.	2.03%	83,419
20	WDC	Western Digital Corporation	1.96%	32,882
21	ETN	Eaton Corporation plc	1.83%	37,049
22	VRT	Vertiv Holdings Co	1.50%	36,648
23	TT	Trane Technologies plc	1.24%	21,081
24	FTNT	Fortinet, Inc.	1.19%	70,588
25	JCI	Johnson Controls International plc	1.04%	58,198

Showing 25 of 101 holdings

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As of May 20, 2026