TRFK Holdings Information

TRFK is an equity ETF with a total of 86 individual holdings. The top holdings are Broadcom stock at 10.25%, NVIDIA at 8.59%, Advanced Micro Devices at 8.55%, Intel at 7.41%, and Oracle at 7.19%.

Total Holdings

Top 10 Percentage

63.11%

Asset Class

Equity

ETF Category

Technology

Assets

625.10M

PE Ratio

49.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.25%	152,031
2	NVDA	NVIDIA Corporation	8.59%	270,422
3	AMD	Advanced Micro Devices, Inc.	8.55%	148,238
4	INTC	Intel Corporation	7.41%	465,130
5	ORCL	Oracle Corporation	7.19%	261,605
6	CSCO	Cisco Systems, Inc.	5.28%	359,631
7	ARM	Arm Holdings plc	4.80%	142,183
8	ANET	Arista Networks, Inc.	4.55%	164,618
9	STX	Seagate Technology Holdings plc	3.33%	28,605
10	WDC	Western Digital Corporation	3.16%	45,832
11	MRVL	Marvell Technology, Inc.	3.00%	113,630
12	PANW	Palo Alto Networks, Inc.	2.71%	93,394
13	CRWD	CrowdStrike Holdings, Inc.	2.46%	33,780
14	TT	Trane Technologies plc	2.31%	29,705
15	JCI	Johnson Controls International plc	1.90%	81,896
16	CIEN	Ciena Corporation	1.62%	18,881
17	MSI	Motorola Solutions, Inc.	1.56%	22,327
18	HEL: NOKIA	Nokia Oyj	1.54%	769,738
19	FTNT	Fortinet, Inc.	1.38%	99,631
20	UI	Ubiquiti Inc.	1.32%	8,110
21	TEL	TE Connectivity plc	1.30%	39,314
22	CARR	Carrier Global Corporation	1.22%	112,844
23	SNOW	Snowflake Inc.	1.03%	45,860
24	MSTR	Strategy Inc	1.02%	35,887
25	EPA: LR	Legrand SA	1.00%	35,154

Showing 25 of 86 holdings

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As of May 1, 2026