TRFK Holdings Information

TRFK is an equity ETF with a total of 88 individual holdings. The top holdings are Broadcom stock at 10.49%, NVIDIA at 9.91%, Oracle at 8.83%, Advanced Micro Devices at 7.51%, and Cisco Systems at 6.99%.

Total Holdings

Top 10 Percentage

62.35%

Asset Class

Equity

ETF Category

Technology

Assets

378.53M

PE Ratio

47.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.49%	117,730
2	NVDA	NVIDIA Corporation	9.91%	212,142
3	ORCL	Oracle Corporation	8.83%	181,003
4	AMD	Advanced Micro Devices, Inc.	7.51%	138,642
5	CSCO	Cisco Systems, Inc.	6.99%	336,651
6	INTC	Intel Corporation	4.63%	469,774
7	ANET	Arista Networks, Inc.	4.15%	124,167
8	PANW	Palo Alto Networks, Inc.	3.38%	67,428
9	ARM	Arm Holdings plc	3.27%	104,382
10	CRWD	CrowdStrike Holdings, Inc.	3.18%	24,721
11	TT	Trane Technologies plc	2.28%	21,828
12	JCI	Johnson Controls International plc	2.05%	64,503
13	SNOW	Snowflake Inc.	1.97%	33,377
14	MRVL	Marvell Technology, Inc.	1.90%	84,983
15	TEL	TE Connectivity plc	1.76%	28,968
16	MSI	Motorola Solutions, Inc.	1.68%	16,405
17	STX	Seagate Technology Holdings plc	1.59%	21,007
18	FTNT	Fortinet, Inc.	1.59%	73,269
19	WDC	Western Digital Corporation	1.53%	33,681
20	DDOG	Datadog, Inc.	1.20%	32,083
21	CARR	Carrier Global Corporation	1.19%	83,001
22	MSTR	Strategy Inc	1.16%	26,443
23	EPA: LR	Legrand SA	1.02%	25,709
24	ZS	Zscaler, Inc.	0.96%	15,578
25	HEL: NOKIA	Nokia Oyj	0.96%	563,611

Showing 25 of 88 holdings

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As of Dec 17, 2025