TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 10.34%, Broadcom at 10.11%, Oracle at 8.13%, Advanced Micro Devices at 6.24%, and Cisco Systems at 5.81%.

Total Holdings

Top 10 Percentage

58.93%

Asset Class

Equity

ETF Category

Technology

Assets

449.16M

PE Ratio

40.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.34%	251,088
2	AVGO	Broadcom Inc.	10.11%	141,164
3	ORCL	Oracle Corporation	8.13%	242,904
4	AMD	Advanced Micro Devices, Inc.	6.24%	137,637
5	CSCO	Cisco Systems, Inc.	5.81%	334,039
6	ANET	Arista Networks, Inc.	4.43%	152,899
7	INTC	Intel Corporation	4.37%	432,010
8	ARM	Arm Holdings plc	3.80%	132,061
9	PANW	Palo Alto Networks, Inc.	2.89%	86,748
10	TT	Trane Technologies plc	2.81%	27,595
11	WDC	Western Digital Corporation	2.67%	42,548
12	CRWD	CrowdStrike Holdings, Inc.	2.66%	31,378
13	JCI	Johnson Controls International plc	2.43%	76,057
14	STX	Seagate Technology Holdings plc	2.42%	26,577
15	MSI	Motorola Solutions, Inc.	2.18%	20,730
16	TEL	TE Connectivity plc	1.92%	36,531
17	MRVL	Marvell Technology, Inc.	1.86%	105,557
18	SNOW	Snowflake Inc.	1.64%	42,585
19	FTNT	Fortinet, Inc.	1.63%	92,553
20	CARR	Carrier Global Corporation	1.46%	104,822
21	CIEN	Ciena Corporation	1.33%	17,532
22	EPA: LR	Legrand SA	1.32%	32,633
23	UI	Ubiquiti Inc.	1.28%	7,531
24	HEL: NOKIA	Nokia Oyj	1.17%	714,724
25	DDOG	Datadog, Inc.	1.05%	40,505

Showing 25 of 87 holdings

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As of Feb 26, 2026