TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 10.39%, Broadcom at 10.25%, Oracle at 7.38%, Advanced Micro Devices at 7.35%, and Cisco Systems at 6.90%.

Total Holdings

Top 10 Percentage

61.44%

Asset Class

Equity

ETF Category

Technology

Assets

456.02M

PE Ratio

40.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.39%	252,126
2	AVGO	Broadcom Inc.	10.25%	140,006
3	ORCL	Oracle Corporation	7.38%	215,107
4	AMD	Advanced Micro Devices, Inc.	7.35%	164,886
5	CSCO	Cisco Systems, Inc.	6.90%	400,427
6	INTC	Intel Corporation	5.47%	558,966
7	ANET	Arista Networks, Inc.	4.44%	147,575
8	ARM	Arm Holdings plc	3.45%	124,038
9	PANW	Palo Alto Networks, Inc.	3.08%	93,069
10	CRWD	CrowdStrike Holdings, Inc.	2.72%	29,399
11	TT	Trane Technologies plc	2.64%	25,976
12	WDC	Western Digital Corporation	2.50%	40,009
13	JCI	Johnson Controls International plc	2.40%	76,655
14	STX	Seagate Technology Holdings plc	2.24%	24,997
15	MSI	Motorola Solutions, Inc.	1.94%	19,485
16	MRVL	Marvell Technology, Inc.	1.76%	100,999
17	TEL	TE Connectivity plc	1.76%	34,460
18	FTNT	Fortinet, Inc.	1.56%	87,045
19	SNOW	Snowflake Inc.	1.56%	39,649
20	CARR	Carrier Global Corporation	1.36%	98,625
21	EPA: LR	Legrand SA	1.19%	30,525
22	CIEN	Ciena Corporation	1.15%	16,504
23	UI	Ubiquiti Inc.	1.12%	7,091
24	HEL: NOKIA	Nokia Oyj	1.10%	669,843
25	DDOG	Datadog, Inc.	1.01%	38,131

Showing 25 of 87 holdings

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As of Feb 19, 2026