TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are Broadcom stock at 10.51%, NVIDIA at 10.08%, Oracle at 9.12%, Advanced Micro Devices at 7.76%, and Cisco Systems at 6.93%.

Total Holdings

Top 10 Percentage

62.76%

Asset Class

Equity

ETF Category

Technology

Assets

381.09M

PE Ratio

47.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.51%	117,730
2	NVDA	NVIDIA Corporation	10.08%	212,142
3	ORCL	Oracle Corporation	9.12%	181,003
4	AMD	Advanced Micro Devices, Inc.	7.76%	138,642
5	CSCO	Cisco Systems, Inc.	6.93%	336,651
6	INTC	Intel Corporation	4.54%	469,774
7	ANET	Arista Networks, Inc.	4.27%	124,167
8	PANW	Palo Alto Networks, Inc.	3.31%	67,428
9	ARM	Arm Holdings plc	3.12%	104,382
10	CRWD	CrowdStrike Holdings, Inc.	3.12%	24,721
11	TT	Trane Technologies plc	2.23%	21,828
12	JCI	Johnson Controls International plc	2.02%	64,503
13	SNOW	Snowflake Inc.	1.95%	33,377
14	MRVL	Marvell Technology, Inc.	1.88%	84,983
15	TEL	TE Connectivity plc	1.75%	28,968
16	STX	Seagate Technology Holdings plc	1.63%	21,007
17	WDC	Western Digital Corporation	1.60%	33,681
18	MSI	Motorola Solutions, Inc.	1.59%	16,405
19	FTNT	Fortinet, Inc.	1.54%	73,269
20	DDOG	Datadog, Inc.	1.18%	32,083
21	CARR	Carrier Global Corporation	1.17%	83,001
22	MSTR	Strategy Inc	1.14%	26,443
23	EPA: LR	Legrand SA	0.99%	25,709
24	ZS	Zscaler, Inc.	0.95%	15,578
25	HEL: NOKIA	Nokia Oyj	0.95%	563,611

Showing 25 of 87 holdings

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As of Dec 19, 2025