TRFK Holdings Information

TRFK is an equity ETF with a total of 86 individual holdings. The top holdings are Broadcom stock at 11.04%, NVIDIA at 9.61%, Oracle at 8.19%, Advanced Micro Devices at 6.04%, and Cisco Systems at 5.39%.

Total Holdings

Top 10 Percentage

59.90%

Asset Class

Equity

ETF Category

Technology

Assets

309.03M

PE Ratio

45.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.04%	98,009
2	NVDA	NVIDIA Corporation	9.61%	163,657
3	ORCL	Oracle Corporation	8.19%	119,620
4	AMD	Advanced Micro Devices, Inc.	6.04%	90,173
5	CSCO	Cisco Systems, Inc.	5.39%	219,748
6	INTC	Intel Corporation	4.29%	392,815
7	ARM	Arm Holdings plc	4.10%	95,128
8	n/a	OTHER ASSETS AND LIABILITIES	3.84%	247,007,534
9	ANET	Arista Networks Inc	3.77%	96,994
10	CRWD	CrowdStrike Holdings, Inc.	3.64%	22,360
11	PANW	Palo Alto Networks, Inc.	3.60%	59,911
12	TT	Trane Technologies plc	2.60%	19,974
13	SNOW	Snowflake Inc.	2.38%	29,960
14	JCI	Johnson Controls International plc	2.16%	58,728
15	MRVL	Marvell Technology, Inc.	1.93%	77,322
16	TEL	TE Connectivity plc	1.85%	26,507
17	MSI	Motorola Solutions, Inc.	1.78%	14,932
18	FTNT	Fortinet, Inc.	1.74%	68,594
19	STX	Seagate Technology Holdings plc	1.49%	19,063
20	DDOG	Datadog, Inc.	1.49%	28,680
21	WDC	Western Digital Corporation	1.43%	31,276
22	MSTR	Strategy Inc	1.36%	23,642
23	ZS	Zscaler, Inc.	1.27%	13,939
24	CARR	Carrier Global Corporation	1.25%	76,337
25	EPA: LR	Legrand SA	1.16%	23,903

Showing 25 of 86 holdings

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As of Nov 20, 2025