TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 10.75%, Broadcom at 9.63%, Micron Technology at 8.68%, Advanced Micro Devices at 5.97%, and SK hynix Inc DR at 4.32%.

Total Holdings

100

Top 10 Percentage

56.81%

Asset Class

Equity

ETF Category

Technology

Assets

1.11B

PE Ratio

35.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.75%	492,010
2	AVGO	Broadcom Inc.	9.63%	281,891
3	MU	Micron Technology, Inc.	8.68%	94,727
4	AMD	Advanced Micro Devices, Inc.	5.97%	136,925
5	HXSCL	SK hynix Inc DR	4.32%	37,763
6	ORCL	Oracle Corporation	4.24%	288,099
7	CSCO	Cisco Systems, Inc.	4.03%	388,296
8	INTC	Intel Corporation	3.71%	423,075
9	PANW	Palo Alto Networks, Inc.	2.80%	88,211
10	ARM	Arm Holdings plc	2.67%	115,169
11	KRX: 000660	SK hynix Inc.	2.64%	23,559
12	ANET	Arista Networks, Inc.	2.50%	136,511
13	SNDK	Sandisk Corporation	2.38%	16,027
14	CRWD	CrowdStrike Holdings, Inc.	2.26%	110,029
15	EPA: SU	Schneider Electric S.E.	1.99%	62,177
16	MRVL	Marvell Technology, Inc.	1.89%	94,634
17	TYO: 285A	Kioxia Holdings Corporation	1.87%	58,893
18	STX	Seagate Technology Holdings plc	1.87%	24,487
19	QCOM	QUALCOMM Incorporated	1.83%	113,480
20	SWX: ABBN	ABB Ltd	1.79%	195,933
21	DELL	Dell Technologies Inc.	1.73%	35,122
22	ETN	Eaton Corporation plc	1.59%	41,965
23	WDC	Western Digital Corporation	1.57%	37,240
24	SNOW	Snowflake Inc.	1.28%	37,450
25	FTNT	Fortinet, Inc.	1.19%	79,279

Showing 25 of 100 holdings

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As of Sep 3, 2026