TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.06%, Broadcom at 8.91%, SK Hynix Inc DR at 6.62%, Micron Technology at 6.38%, and Advanced Micro Devices at 5.19%.

Total Holdings

100

Top 10 Percentage

54.84%

Asset Class

Equity

ETF Category

Technology

Assets

884.40M

PE Ratio

43.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	357,266
2	AVGO	Broadcom Inc.	8.91%	178,789
3	HXSCL	SK Hynix Inc DR	6.62%	37,999
4	MU	Micron Technology, Inc.	6.38%	60,317
5	AMD	Advanced Micro Devices, Inc.	5.19%	87,226
6	CSCO	Cisco Systems, Inc.	4.36%	312,195
7	INTC	Intel Corporation	3.92%	268,866
8	ARM	Arm Holdings plc	3.89%	102,650
9	ORCL	Oracle Corporation	3.51%	153,852
10	QCOM	QUALCOMM Incorporated	3.00%	101,962
11	SNDK	Sandisk Corporation	2.69%	14,324
12	TYO: 285A	Kioxia Holdings Corporation	2.42%	52,348
13	PANW	Palo Alto Networks, Inc.	2.39%	78,943
14	ANET	Arista Networks, Inc.	2.27%	121,816
15	SWX: ABBN	ABB Ltd	2.24%	175,700
16	STX	Seagate Technology Holdings plc	2.17%	21,688
17	EPA: SU	Schneider Electric S.E.	2.09%	55,644
18	MRVL	Marvell Technology, Inc.	2.08%	84,595
19	WDC	Western Digital Corporation	2.07%	33,344
20	CRWD	CrowdStrike Holdings, Inc.	1.94%	24,531
21	ETN	Eaton Corporation plc	1.79%	37,571
22	VRT	Vertiv Holdings Co	1.42%	37,164
23	n/a	OTHER ASSETS AND LIABILITIES	1.31%	3,774,290,107
24	TT	Trane Technologies plc	1.16%	21,375
25	DELL	Dell Technologies Inc.	1.13%	31,510

Showing 25 of 100 holdings

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As of May 26, 2026