TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.72%, NVIDIA at 10.40%, Oracle at 9.29%, Advanced Micro Devices at 7.75%, and Cisco Systems at 6.83%.

Total Holdings

Top 10 Percentage

63.00%

Asset Class

Equity

ETF Category

Technology

Assets

388.57M

PE Ratio

43.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.72%	117,730
2	NVDA	NVIDIA Corporation	10.40%	212,142
3	ORCL	Oracle Corporation	9.29%	181,003
4	AMD	Advanced Micro Devices, Inc.	7.75%	138,642
5	CSCO	Cisco Systems, Inc.	6.83%	336,651
6	INTC	Intel Corporation	4.42%	469,774
7	ANET	Arista Networks, Inc.	4.22%	124,167
8	PANW	Palo Alto Networks, Inc.	3.28%	67,428
9	CRWD	CrowdStrike Holdings, Inc.	3.07%	24,721
10	ARM	Arm Holdings plc	3.03%	104,382
11	TT	Trane Technologies plc	2.23%	21,828
12	JCI	Johnson Controls International plc	2.04%	64,503
13	SNOW	Snowflake Inc.	1.93%	33,377
14	MRVL	Marvell Technology, Inc.	1.91%	84,983
15	TEL	TE Connectivity plc	1.75%	28,968
16	MSI	Motorola Solutions, Inc.	1.61%	16,405
17	WDC	Western Digital Corporation	1.57%	33,681
18	STX	Seagate Technology Holdings plc	1.56%	21,007
19	FTNT	Fortinet, Inc.	1.55%	73,269
20	CARR	Carrier Global Corporation	1.15%	83,001
21	DDOG	Datadog, Inc.	1.15%	32,083
22	MSTR	Strategy Inc	1.09%	26,443
23	EPA: LR	Legrand SA	1.00%	25,709
24	HEL: NOKIA	Nokia Oyj	0.95%	563,611
25	ZS	Zscaler, Inc.	0.93%	15,578

Showing 25 of 87 holdings

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As of Dec 24, 2025