TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.18%, NVIDIA at 9.32%, Oracle at 8.33%, Advanced Micro Devices at 6.32%, and Cisco Systems at 4.65%.

Total Holdings

Top 10 Percentage

58.78%

Asset Class

Equity

ETF Category

Technology

Assets

315.89M

PE Ratio

49.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.18%	89,949
2	NVDA	NVIDIA Corporation	9.32%	150,197
3	ORCL	Oracle Corporation	8.33%	109,780
4	AMD	Advanced Micro Devices, Inc.	6.32%	82,753
5	CSCO	Cisco Systems, Inc.	4.65%	201,668
6	INTC	Intel Corporation	4.39%	360,495
7	ARM	Arm Holdings plc	4.20%	87,308
8	ANET	Arista Networks Inc	3.86%	89,014
9	PANW	Palo Alto Networks, Inc.	3.86%	54,991
10	CRWD	CrowdStrike Holdings, Inc.	3.67%	20,520
11	TT	Trane Technologies plc	2.48%	18,334
12	SNOW	Snowflake Inc.	2.40%	27,500
13	JCI	Johnson Controls International plc	2.11%	53,908
14	MRVL	Marvell Technology, Inc.	2.04%	70,962
15	TEL	TE Connectivity plc	1.93%	24,327
16	MSI	Motorola Solutions, Inc.	1.73%	13,712
17	FTNT	Fortinet, Inc.	1.69%	62,954
18	DDOG	Datadog, Inc.	1.67%	26,320
19	STX	Seagate Technology Holdings plc	1.62%	17,503
20	MSTR	Strategy Inc	1.61%	21,702
21	WDC	Western Digital Corporation	1.57%	28,716
22	ZS	Zscaler, Inc.	1.36%	12,799
23	CARR	Carrier Global Corporation	1.28%	70,057
24	EPA: LR	Legrand SA	1.07%	21,943
25	HEL: NOKIA	Nokia Oyj	1.01%	457,011

Showing 25 of 87 holdings

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As of Nov 11, 2025