TRFK Holdings Information

TRFK is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 10.85%, Broadcom at 9.47%, Micron Technology at 8.43%, Advanced Micro Devices at 7.23%, and Cisco Systems at 4.23%.

Total Holdings

Top 10 Percentage

56.93%

Asset Class

Equity

ETF Category

Technology

Assets

1.04B

PE Ratio

26.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.85%	533,041	210.96	-0.59%
2	AVGO	Broadcom Inc.	9.47%	305,391	321.68	-0.48%
3	MU	Micron Technology, Inc.	8.43%	102,623	877.55	2.46%
4	AMD	Advanced Micro Devices, Inc.	7.23%	148,346	516.79	1.74%
5	CSCO	Cisco Systems, Inc.	4.23%	420,679	106.50	1.53%
6	INTC	Intel Corporation	3.76%	458,372	86.96	1.72%
7	ORCL	Oracle Corporation	3.76%	312,116	126.16	0.49%
8	PANW	Palo Alto Networks, Inc.	3.25%	95,543	380.55	7.22%
9	HXSCL	SK hynix Inc DR	3.24%	37,763	-	-
10	CRWD	CrowdStrike Holdings, Inc.	2.72%	119,194	257.57	8.25%
11	KRX:000660	SK hynix Inc.	2.56%	28,930	1,277,000	4.42%
12	ARM	Arm Holdings plc	2.51%	124,757	210.33	0.11%
13	ANET	Arista Networks, Inc.	2.43%	147,885	172.37	0.76%
14	MRVL	Marvell Technology, Inc.	2.20%	102,530	228.51	2.26%
15	SNDK	Sandisk Corporation	2.10%	17,343	1,238.03	-1.82%
16	QCOM	QUALCOMM Incorporated	2.04%	122,927	175.91	1.78%
17	EPA:SU	Schneider Electric S.E.	1.70%	67,347	231.40	-1.85%
18	SWX:ABBN	ABB Ltd	1.70%	212,289	67.78	-1.65%
19	DELL	Dell Technologies Inc.	1.65%	38,036	456.44	0.77%
20	STX	Seagate Technology Holdings plc	1.63%	26,508	630.49	-1.81%
21	ETN	Eaton Corporation plc	1.61%	45,443	366.11	-0.78%
22	TYO:285A	Kioxia Holdings Corporation	1.47%	191,363	12,755.0	1.27%
23	FTNT	Fortinet, Inc.	1.42%	85,859	179.99	4.05%
24	WDC	Western Digital Corporation	1.37%	40,342	343.67	-2.97%
25	SNOW	Snowflake Inc.	1.22%	40,552	325.43	3.65%

Showing 25 of 99 holdings

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