TRFK Holdings Information

TRFK is an equity ETF with a total of 88 individual holdings. The top holdings are Broadcom stock at 11.59%, NVIDIA at 9.73%, Oracle at 9.27%, Advanced Micro Devices at 7.77%, and Cisco Systems at 6.53%.

Total Holdings

Top 10 Percentage

63.72%

Asset Class

Equity

ETF Category

Technology

Assets

343.47M

PE Ratio

45.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.59%	101,098
2	NVDA	NVIDIA Corporation	9.73%	182,154
3	ORCL	Oracle Corporation	9.27%	155,425
4	AMD	Advanced Micro Devices, Inc.	7.77%	119,070
5	CSCO	Cisco Systems, Inc.	6.53%	289,065
6	INTC	Intel Corporation	4.79%	403,372
7	ANET	Arista Networks Inc	4.05%	106,611
8	ARM	Arm Holdings plc	3.59%	89,640
9	PANW	Palo Alto Networks, Inc.	3.23%	57,894
10	CRWD	CrowdStrike Holdings, Inc.	3.18%	21,235
11	TT	Trane Technologies plc	2.28%	18,762
12	SNOW	Snowflake Inc.	2.14%	28,673
13	MRVL	Marvell Technology, Inc.	1.97%	72,971
14	JCI	Johnson Controls International plc	1.89%	55,389
15	TEL	TE Connectivity plc	1.67%	24,894
16	MSI	Motorola Solutions, Inc.	1.56%	14,095
17	FTNT	Fortinet, Inc.	1.53%	62,937
18	STX	Seagate Technology Holdings plc	1.45%	18,067
19	WDC	Western Digital Corporation	1.40%	28,935
20	DDOG	Datadog, Inc.	1.29%	27,547
21	MSTR	Strategy Inc	1.15%	22,567
22	CARR	Carrier Global Corporation	1.15%	71,283
23	EPA: LR	Legrand SA	0.98%	22,097
24	ZS	Zscaler, Inc.	0.97%	13,394
25	HEL: NOKIA	Nokia Oyj	0.88%	483,937

Showing 25 of 88 holdings

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As of Dec 1, 2025