TRFK Holdings Information

TRFK is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 11.08%, Broadcom at 10.19%, Micron Technology at 7.71%, Advanced Micro Devices at 6.87%, and Cisco Systems at 4.61%.

Total Holdings

Top 10 Percentage

57.77%

Asset Class

Equity

ETF Category

Technology

Assets

893.61M

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.08%	545,263	186.64	2.78%
2	AVGO	Broadcom Inc.	10.19%	312,391	293.69	0.74%
3	MU	Micron Technology, Inc.	7.71%	104,975	690.00	5.12%
4	AMD	Advanced Micro Devices, Inc.	6.87%	151,748	449.04	11.04%
5	CSCO	Cisco Systems, Inc.	4.61%	430,325	93.85	-1.95%
6	ORCL	Oracle Corporation	4.11%	319,270	116.10	0.82%
7	HYNSE	SK hynix Inc DR	3.58%	37,763	-	-
8	PANW	Palo Alto Networks, Inc.	3.44%	97,727	313.84	-0.26%
9	KRX:000660	SK hynix Inc.	3.21%	30,449	1,132,000	-10.44%
10	CRWD	CrowdStrike Holdings, Inc.	2.96%	121,924	216.90	-0.14%
11	INTC	Intel Corporation	2.74%	468,886	56.28	7.71%
12	ANET	Arista Networks, Inc.	2.69%	151,273	170.80	7.31%
13	ARM	Arm Holdings plc	2.38%	127,613	174.62	4.74%
14	QCOM	QUALCOMM Incorporated	2.21%	125,741	165.41	5.52%
15	SWX:ABBN	ABB Ltd	2.01%	217,161	66.98	-0.77%
16	EPA:SU	Schneider Electric S.E.	1.97%	68,887	228.65	0.35%
17	ETN	Eaton Corporation plc	1.70%	46,479	341.72	4.50%
18	SNDK	Sandisk Corporation	1.60%	17,735	835.06	3.55%
19	MRVL	Marvell Technology, Inc.	1.57%	104,882	141.20	5.73%
20	STX	Seagate Technology Holdings plc	1.42%	27,110	460.99	-1.19%
21	DELL	Dell Technologies Inc.	1.38%	38,904	328.53	3.67%
22	TYO:285A	Kioxia Holdings Corporation	1.29%	195,745	8,511.00	-8.72%
23	SNOW	Snowflake Inc.	1.25%	41,476	275.88	2.35%
24	WDC	Western Digital Corporation	1.24%	41,266	263.78	-1.44%
25	FTNT	Fortinet, Inc.	1.20%	87,819	118.84	-3.00%

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now