TRFK Holdings Information

TRFK is an equity ETF with a total of 88 individual holdings. The top holdings are Broadcom stock at 11.81%, Oracle at 9.90%, NVIDIA at 9.69%, Advanced Micro Devices at 7.59%, and Cisco Systems at 6.61%.

Total Holdings

Top 10 Percentage

64.36%

Asset Class

Equity

ETF Category

Technology

Assets

388.72M

PE Ratio

45.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.81%	113,374
2	ORCL	Oracle Corporation	9.90%	174,304
3	NVDA	NVIDIA Corporation	9.69%	204,288
4	AMD	Advanced Micro Devices, Inc.	7.59%	133,516
5	CSCO	Cisco Systems, Inc.	6.61%	324,188
6	INTC	Intel Corporation	4.70%	452,383
7	ANET	Arista Networks, Inc.	3.99%	119,569
8	ARM	Arm Holdings plc	3.66%	100,521
9	PANW	Palo Alto Networks, Inc.	3.25%	64,931
10	CRWD	CrowdStrike Holdings, Inc.	3.16%	23,808
11	TT	Trane Technologies plc	2.15%	21,025
12	MRVL	Marvell Technology, Inc.	1.87%	81,837
13	JCI	Johnson Controls International plc	1.84%	62,116
14	SNOW	Snowflake Inc.	1.84%	32,145
15	n/a	OTHER ASSETS AND LIABILITIES	1.75%	249,677,401
16	TEL	TE Connectivity plc	1.69%	27,901
17	FTNT	Fortinet, Inc.	1.51%	70,563
18	MSI	Motorola Solutions, Inc.	1.50%	15,800
19	STX	Seagate Technology Holdings plc	1.47%	20,237
20	WDC	Western Digital Corporation	1.41%	32,438
21	MSTR	Strategy Inc	1.23%	25,295
22	DDOG	Datadog, Inc.	1.21%	30,895
23	CARR	Carrier Global Corporation	1.08%	79,932
24	EPA: LR	Legrand SA	0.96%	24,763
25	ZS	Zscaler, Inc.	0.94%	15,006

Showing 25 of 88 holdings

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As of Dec 9, 2025