TRFK Holdings Information

TRFK is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.18%, Broadcom at 9.14%, Micron Technology at 6.95%, Advanced Micro Devices at 5.58%, and SK hynix Inc DR at 5.42%.

Total Holdings

100

Top 10 Percentage

53.57%

Asset Class

Equity

ETF Category

Technology

Assets

907.42M

PE Ratio

41.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.18%	440,566
2	AVGO	Broadcom Inc.	9.14%	220,489
3	MU	Micron Technology, Inc.	6.95%	74,375
4	AMD	Advanced Micro Devices, Inc.	5.58%	107,526
5	HXSCL	SK hynix Inc DR	5.42%	46,158
6	CSCO	Cisco Systems, Inc.	4.67%	385,095
7	PANW	Palo Alto Networks, Inc.	3.39%	97,343
8	ARM	Arm Holdings plc	3.27%	126,550
9	INTC	Intel Corporation	3.23%	331,566
10	ANET	Arista Networks, Inc.	2.74%	150,116
11	ORCL	Oracle Corporation	2.59%	189,752
12	STX	Seagate Technology Holdings plc	2.44%	26,788
13	SNDK	Sandisk Corporation	2.41%	17,644
14	EPA: SU	Schneider Electric S.E.	2.40%	68,744
15	CRWD	CrowdStrike Holdings, Inc.	2.40%	121,043
16	WDC	Western Digital Corporation	2.35%	41,184
17	SWX: ABBN	ABB Ltd	2.26%	217,494
18	MRVL	Marvell Technology, Inc.	2.04%	104,295
19	QCOM	QUALCOMM Incorporated	2.04%	125,662
20	ETN	Eaton Corporation plc	1.91%	46,271
21	TYO: 285A	Kioxia Holdings Corporation	1.72%	65,045
22	DELL	Dell Technologies Inc.	1.68%	38,810
23	FTNT	Fortinet, Inc.	1.45%	88,184
24	SNOW	Snowflake Inc.	1.32%	41,303
25	TT	Trane Technologies plc	1.24%	26,405

Showing 25 of 100 holdings

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As of Jul 30, 2026