TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 8.55%, Broadcom at 8.06%, Micron Technology at 6.88%, SK Hynix Inc DR at 6.56%, and Advanced Micro Devices at 5.47%.

Total Holdings

100

Top 10 Percentage

53.22%

Asset Class

Equity

ETF Category

Technology

Assets

936.14M

PE Ratio

50.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	421,499
2	AVGO	Broadcom Inc.	8.06%	210,944
3	MU	Micron Technology, Inc.	6.88%	71,155
4	HXSCL	SK Hynix Inc DR	6.56%	44,772
5	AMD	Advanced Micro Devices, Inc.	5.47%	102,880
6	CSCO	Cisco Systems, Inc.	4.24%	368,420
7	ARM	Arm Holdings plc	3.75%	121,076
8	INTC	Intel Corporation	3.61%	317,214
9	PANW	Palo Alto Networks, Inc.	3.23%	93,134
10	TYO: 285A	Kioxia Holdings Corporation	2.87%	62,239
11	SNDK	Sandisk Corporation	2.81%	16,885
12	ORCL	Oracle Corporation	2.65%	181,541
13	ANET	Arista Networks, Inc.	2.46%	143,630
14	MRVL	Marvell Technology, Inc.	2.37%	99,787
15	CRWD	CrowdStrike Holdings, Inc.	2.31%	115,372
16	QCOM	QUALCOMM Incorporated	2.27%	120,234
17	SWX: ABBN	ABB Ltd	2.22%	208,087
18	STX	Seagate Technology Holdings plc	2.18%	25,538
19	WDC	Western Digital Corporation	2.15%	39,273
20	EPA: SU	Schneider Electric S.E.	2.08%	65,777
21	ETN	Eaton Corporation plc	1.80%	44,270
22	DELL	Dell Technologies Inc.	1.60%	37,131
23	FTNT	Fortinet, Inc.	1.38%	84,366
24	VRT	Vertiv Holdings Co	1.38%	43,786
25	TT	Trane Technologies plc	1.23%	25,148

Showing 25 of 100 holdings

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As of Jul 7, 2026