TRFK Holdings Information

TRFK is an equity ETF with a total of 88 individual holdings. The top holdings are Broadcom stock at 10.72%, NVIDIA at 10.41%, Oracle at 9.29%, Advanced Micro Devices at 7.81%, and Cisco Systems at 6.83%.

Total Holdings

Top 10 Percentage

63.23%

Asset Class

Equity

ETF Category

Technology

Assets

383.79M

PE Ratio

43.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.72%	118,918
2	NVDA	NVIDIA Corporation	10.41%	214,284
3	ORCL	Oracle Corporation	9.29%	182,830
4	AMD	Advanced Micro Devices, Inc.	7.81%	140,040
5	CSCO	Cisco Systems, Inc.	6.83%	340,050
6	INTC	Intel Corporation	4.56%	474,517
7	ANET	Arista Networks, Inc.	4.28%	125,421
8	PANW	Palo Alto Networks, Inc.	3.27%	68,109
9	CRWD	CrowdStrike Holdings, Inc.	3.05%	24,970
10	ARM	Arm Holdings plc	3.00%	105,435
11	TT	Trane Technologies plc	2.24%	22,047
12	JCI	Johnson Controls International plc	2.03%	65,154
13	SNOW	Snowflake Inc.	1.93%	33,713
14	MRVL	Marvell Technology, Inc.	1.90%	85,841
15	TEL	TE Connectivity plc	1.73%	29,259
16	MSI	Motorola Solutions, Inc.	1.65%	16,570
17	FTNT	Fortinet, Inc.	1.53%	74,007
18	WDC	Western Digital Corporation	1.53%	34,020
19	STX	Seagate Technology Holdings plc	1.52%	21,217
20	CARR	Carrier Global Corporation	1.15%	83,838
21	DDOG	Datadog, Inc.	1.15%	32,407
22	MSTR	Strategy Inc	1.06%	26,710
23	EPA: LR	Legrand SA	1.01%	25,967
24	HEL: NOKIA	Nokia Oyj	0.97%	569,302
25	ZS	Zscaler, Inc.	0.92%	15,734

Showing 25 of 88 holdings

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As of Dec 31, 2025