TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.07%, NVIDIA at 9.49%, Oracle at 8.66%, Advanced Micro Devices at 6.58%, and Cisco Systems at 4.64%.

Total Holdings

Top 10 Percentage

59.72%

Asset Class

Equity

ETF Category

Technology

Assets

316.76M

PE Ratio

49.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.07%	87,531
2	NVDA	NVIDIA Corporation	9.49%	146,159
3	ORCL	Oracle Corporation	8.66%	106,828
4	AMD	Advanced Micro Devices, Inc.	6.58%	80,527
5	CSCO	Cisco Systems, Inc.	4.64%	196,244
6	ARM	Arm Holdings plc	4.46%	84,962
7	ANET	Arista Networks Inc	4.35%	86,620
8	INTC	Intel Corporation	4.24%	350,799
9	PANW	Palo Alto Networks, Inc.	3.75%	53,515
10	CRWD	CrowdStrike Holdings, Inc.	3.48%	19,968
11	TT	Trane Technologies plc	2.52%	17,842
12	SNOW	Snowflake Inc.	2.32%	26,762
13	MRVL	Marvell Technology, Inc.	1.98%	69,054
14	JCI	Johnson Controls International plc	1.90%	52,462
15	TEL	TE Connectivity plc	1.88%	23,673
16	MSI	Motorola Solutions, Inc.	1.72%	13,346
17	FTNT	Fortinet, Inc.	1.71%	61,262
18	MSTR	Strategy Inc	1.70%	21,120
19	STX	Seagate Technology Holdings plc	1.39%	17,035
20	WDC	Western Digital Corporation	1.39%	27,948
21	ZS	Zscaler, Inc.	1.34%	12,457
22	DDOG	Datadog, Inc.	1.32%	25,612
23	CARR	Carrier Global Corporation	1.28%	68,173
24	UI	Ubiquiti Inc.	1.21%	4,867
25	EPA: LR	Legrand SA	1.18%	21,355

Showing 25 of 87 holdings

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As of Nov 4, 2025