TRFK Holdings Information

TRFK is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 9.13%, Broadcom at 9.01%, Micron Technology at 6.49%, Advanced Micro Devices at 5.45%, and SK hynix Inc DR at 5.28%.

Total Holdings

101

Top 10 Percentage

52.96%

Asset Class

Equity

ETF Category

Technology

Assets

954.54M

PE Ratio

41.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	444,711
2	AVGO	Broadcom Inc.	9.01%	222,564
3	MU	Micron Technology, Inc.	6.49%	75,075
4	AMD	Advanced Micro Devices, Inc.	5.45%	108,536
5	HXSCL	SK hynix Inc DR	5.28%	46,158
6	CSCO	Cisco Systems, Inc.	4.58%	388,720
7	PANW	Palo Alto Networks, Inc.	3.49%	98,258
8	ARM	Arm Holdings plc	3.47%	127,740
9	INTC	Intel Corporation	3.27%	334,686
10	ANET	Arista Networks, Inc.	2.80%	151,526
11	ORCL	Oracle Corporation	2.70%	191,537
12	CRWD	CrowdStrike Holdings, Inc.	2.50%	122,178
13	SNDK	Sandisk Corporation	2.46%	17,809
14	EPA: SU	Schneider Electric S.E.	2.32%	69,389
15	MRVL	Marvell Technology, Inc.	2.23%	105,275
16	STX	Seagate Technology Holdings plc	2.21%	27,038
17	WDC	Western Digital Corporation	2.21%	41,569
18	SWX: ABBN	ABB Ltd	2.15%	219,539
19	TYO: 285A	Kioxia Holdings Corporation	2.10%	65,655
20	ETN	Eaton Corporation plc	2.01%	46,706
21	QCOM	QUALCOMM Incorporated	2.00%	126,842
22	DELL	Dell Technologies Inc.	1.77%	39,175
23	FTNT	Fortinet, Inc.	1.45%	89,014
24	SNOW	Snowflake Inc.	1.28%	41,688
25	TT	Trane Technologies plc	1.22%	26,650

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026