TRFK Holdings Information

TRFK is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 10.43%, Broadcom at 9.74%, Micron Technology at 8.24%, Advanced Micro Devices at 6.07%, and SK hynix Inc DR at 4.39%.

Total Holdings

Top 10 Percentage

56.50%

Asset Class

Equity

ETF Category

Technology

Assets

1.04B

PE Ratio

34.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.43%	485,899
2	AVGO	Broadcom Inc.	9.74%	278,391
3	MU	Micron Technology, Inc.	8.24%	93,551
4	AMD	Advanced Micro Devices, Inc.	6.07%	135,224
5	HXSCL	SK hynix Inc DR	4.39%	37,763
6	ORCL	Oracle Corporation	4.07%	284,522
7	CSCO	Cisco Systems, Inc.	4.05%	383,473
8	INTC	Intel Corporation	3.62%	417,818
9	PANW	Palo Alto Networks, Inc.	3.14%	87,119
10	ARM	Arm Holdings plc	2.73%	113,741
11	KRX: 000660	SK hynix Inc.	2.69%	22,799
12	ANET	Arista Networks, Inc.	2.55%	134,817
13	CRWD	CrowdStrike Holdings, Inc.	2.33%	108,664
14	SNDK	Sandisk Corporation	2.21%	15,831
15	MRVL	Marvell Technology, Inc.	2.13%	93,458
16	EPA: SU	Schneider Electric S.E.	2.00%	61,407
17	STX	Seagate Technology Holdings plc	1.93%	24,186
18	TYO: 285A	Kioxia Holdings Corporation	1.81%	58,165
19	SWX: ABBN	ABB Ltd	1.80%	193,497
20	QCOM	QUALCOMM Incorporated	1.74%	112,073
21	ETN	Eaton Corporation plc	1.62%	41,447
22	WDC	Western Digital Corporation	1.60%	36,778
23	DELL	Dell Technologies Inc.	1.54%	34,688
24	FTNT	Fortinet, Inc.	1.27%	78,299
25	SNOW	Snowflake Inc.	1.15%	36,988

Showing 25 of 99 holdings

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As of Aug 27, 2026