TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.89%, Micron Technology at 9.05%, Broadcom at 8.43%, Advanced Micro Devices at 7.34%, and Intel at 4.42%.

Total Holdings

100

Top 10 Percentage

56.55%

Asset Class

Equity

ETF Category

Technology

Assets

1.20B

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.89%	521,692
2	MU	Micron Technology, Inc.	9.05%	100,439
3	AVGO	Broadcom Inc.	8.43%	298,891
4	AMD	Advanced Micro Devices, Inc.	7.34%	145,187
5	INTC	Intel Corporation	4.42%	448,609
6	HYNSE	SK hynix Inc DR	4.21%	37,763
7	CSCO	Cisco Systems, Inc.	3.68%	411,722
8	ORCL	Oracle Corporation	3.46%	305,473
9	PANW	Palo Alto Networks, Inc.	3.04%	93,515
10	KRX: 000660	SK hynix Inc.	3.04%	27,418
11	ARM	Arm Holdings plc	2.93%	122,105
12	CRWD	CrowdStrike Holdings, Inc.	2.55%	116,659
13	SNDK	Sandisk Corporation	2.49%	16,979
14	ANET	Arista Networks, Inc.	2.43%	144,739
15	MRVL	Marvell Technology, Inc.	2.21%	100,346
16	STX	Seagate Technology Holdings plc	2.01%	25,949
17	TYO: 285A	Kioxia Holdings Corporation	1.86%	187,294
18	QCOM	QUALCOMM Incorporated	1.80%	120,314
19	EPA: SU	Schneider Electric S.E.	1.78%	65,917
20	DELL	Dell Technologies Inc.	1.66%	37,230
21	SWX: ABBN	ABB Ltd	1.63%	207,765
22	ETN	Eaton Corporation plc	1.60%	44,481
23	WDC	Western Digital Corporation	1.50%	39,484
24	FTNT	Fortinet, Inc.	1.23%	84,039
25	SNOW	Snowflake Inc.	1.11%	39,694

Showing 25 of 100 holdings

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As of Oct 1, 2026