TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.17%, NVIDIA at 9.33%, Oracle at 7.94%, Advanced Micro Devices at 6.82%, and Cisco Systems at 5.19%.

Total Holdings

Top 10 Percentage

59.04%

Asset Class

Equity

ETF Category

Technology

Assets

311.57M

PE Ratio

49.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.17%	93,173
2	NVDA	NVIDIA Corporation	9.33%	155,581
3	ORCL	Oracle Corporation	7.94%	113,716
4	AMD	Advanced Micro Devices, Inc.	6.82%	85,721
5	CSCO	Cisco Systems, Inc.	5.19%	208,900
6	INTC	Intel Corporation	4.30%	373,423
7	ARM	Arm Holdings plc	4.07%	90,436
8	ANET	Arista Networks Inc	3.86%	92,206
9	PANW	Palo Alto Networks, Inc.	3.74%	56,959
10	CRWD	CrowdStrike Holdings, Inc.	3.61%	21,256
11	n/a	OTHER ASSETS AND LIABILITIES	3.57%	238,595,669
12	TT	Trane Technologies plc	2.53%	18,990
13	SNOW	Snowflake Inc.	2.35%	28,484
14	JCI	Johnson Controls International plc	2.15%	55,836
15	MRVL	Marvell Technology, Inc.	2.06%	73,506
16	TEL	TE Connectivity plc	1.91%	25,199
17	MSI	Motorola Solutions, Inc.	1.75%	14,200
18	FTNT	Fortinet, Inc.	1.70%	65,210
19	DDOG	Datadog, Inc.	1.63%	27,264
20	STX	Seagate Technology Holdings plc	1.53%	18,127
21	MSTR	Strategy Inc	1.50%	22,478
22	WDC	Western Digital Corporation	1.50%	29,740
23	ZS	Zscaler, Inc.	1.31%	13,255
24	CARR	Carrier Global Corporation	1.28%	72,569
25	EPA: LR	Legrand SA	1.11%	22,727

Showing 25 of 87 holdings

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As of Nov 13, 2025