TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are Broadcom stock at 9.75%, NVIDIA at 8.73%, Micron Technology at 7.40%, SK Hynix Inc DR at 6.92%, and Advanced Micro Devices at 5.39%.

Total Holdings

100

Top 10 Percentage

57.96%

Asset Class

Equity

ETF Category

Technology

Assets

968.73M

PE Ratio

43.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.75%	185,629
2	NVDA	NVIDIA Corporation	8.73%	370,930
3	MU	Micron Technology, Inc.	7.40%	62,541
4	HXSCL	SK Hynix Inc DR	6.92%	39,407
5	AMD	Advanced Micro Devices, Inc.	5.39%	90,558
6	ARM	Arm Holdings plc	4.81%	106,558
7	CSCO	Cisco Systems, Inc.	4.50%	324,195
8	ORCL	Oracle Corporation	4.03%	159,764
9	INTC	Intel Corporation	3.45%	279,150
10	SNDK	Sandisk Corporation	2.98%	14,852
11	TYO: 285A	Kioxia Holdings Corporation	2.93%	54,797
12	MRVL	Marvell Technology, Inc.	2.90%	87,831
13	QCOM	QUALCOMM Incorporated	2.90%	105,838
14	PANW	Palo Alto Networks, Inc.	2.52%	81,971
15	ANET	Arista Networks, Inc.	2.42%	126,428
16	STX	Seagate Technology Holdings plc	2.32%	22,488
17	WDC	Western Digital Corporation	2.25%	34,576
18	SWX: ABBN	ABB Ltd	2.17%	183,138
19	EPA: SU	Schneider Electric S.E.	2.09%	57,908
20	CRWD	CrowdStrike Holdings, Inc.	2.08%	25,427
21	ETN	Eaton Corporation plc	1.80%	38,963
22	DELL	Dell Technologies Inc.	1.51%	32,678
23	VRT	Vertiv Holdings Co	1.40%	38,540
24	FTNT	Fortinet, Inc.	1.19%	74,240
25	TT	Trane Technologies plc	1.13%	22,159

Showing 25 of 100 holdings

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As of Jun 3, 2026