TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.92%, Broadcom at 9.00%, Micron Technology at 8.51%, Advanced Micro Devices at 6.86%, and SK hynix Inc DR at 4.42%.

Total Holdings

100

Top 10 Percentage

56.73%

Asset Class

Equity

ETF Category

Technology

Assets

1.06B

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.92%	503,359
2	AVGO	Broadcom Inc.	9.00%	288,391
3	MU	Micron Technology, Inc.	8.51%	96,911
4	AMD	Advanced Micro Devices, Inc.	6.86%	140,084
5	HYNSE	SK hynix Inc DR	4.42%	37,763
6	INTC	Intel Corporation	4.23%	432,838
7	ORCL	Oracle Corporation	3.99%	294,742
8	CSCO	Cisco Systems, Inc.	3.93%	397,253
9	PANW	Palo Alto Networks, Inc.	3.04%	90,239
10	KRX: 000660	SK hynix Inc.	2.83%	24,966
11	ARM	Arm Holdings plc	2.80%	117,821
12	ANET	Arista Networks, Inc.	2.50%	139,657
13	CRWD	CrowdStrike Holdings, Inc.	2.48%	112,564
14	SNDK	Sandisk Corporation	2.38%	16,391
15	MRVL	Marvell Technology, Inc.	2.09%	96,818
16	QCOM	QUALCOMM Incorporated	1.97%	116,093
17	DELL	Dell Technologies Inc.	1.90%	35,928
18	EPA: SU	Schneider Electric S.E.	1.88%	63,607
19	STX	Seagate Technology Holdings plc	1.81%	25,046
20	SWX: ABBN	ABB Ltd	1.74%	200,457
21	TYO: 285A	Kioxia Holdings Corporation	1.73%	60,245
22	ETN	Eaton Corporation plc	1.58%	42,927
23	WDC	Western Digital Corporation	1.45%	38,098
24	FTNT	Fortinet, Inc.	1.26%	81,099
25	SNOW	Snowflake Inc.	1.16%	38,308

Showing 25 of 100 holdings

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As of Sep 17, 2026