TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 10.04%, Broadcom at 9.92%, Oracle at 7.50%, Advanced Micro Devices at 7.45%, and Cisco Systems at 6.70%.

Total Holdings

Top 10 Percentage

61.39%

Asset Class

Equity

ETF Category

Technology

Assets

456.37M

PE Ratio

40.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.04%	252,126
2	AVGO	Broadcom Inc.	9.92%	140,006
3	ORCL	Oracle Corporation	7.50%	215,107
4	AMD	Advanced Micro Devices, Inc.	7.45%	164,886
5	CSCO	Cisco Systems, Inc.	6.70%	400,427
6	INTC	Intel Corporation	5.70%	558,966
7	ANET	Arista Networks, Inc.	4.55%	147,575
8	ARM	Arm Holdings plc	3.39%	124,038
9	PANW	Palo Alto Networks, Inc.	3.38%	93,069
10	CRWD	CrowdStrike Holdings, Inc.	2.75%	29,399
11	TT	Trane Technologies plc	2.63%	25,976
12	WDC	Western Digital Corporation	2.45%	40,009
13	JCI	Johnson Controls International plc	2.33%	76,655
14	STX	Seagate Technology Holdings plc	2.32%	24,997
15	MSI	Motorola Solutions, Inc.	1.96%	19,485
16	TEL	TE Connectivity plc	1.77%	34,460
17	MRVL	Marvell Technology, Inc.	1.73%	100,999
18	n/a	OTHER ASSETS AND LIABILITIES	1.67%	225,222,893
19	FTNT	Fortinet, Inc.	1.62%	87,045
20	SNOW	Snowflake Inc.	1.57%	39,649
21	CARR	Carrier Global Corporation	1.41%	98,625
22	EPA: LR	Legrand SA	1.18%	30,525
23	UI	Ubiquiti Inc.	1.11%	7,091
24	CIEN	Ciena Corporation	1.09%	16,504
25	DDOG	Datadog, Inc.	1.04%	38,131

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026