TRFK Holdings Information

TRFK is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 9.85%, Broadcom at 9.80%, Oracle at 7.81%, Advanced Micro Devices at 6.69%, and Cisco Systems at 5.94%.

Total Holdings

Top 10 Percentage

59.51%

Asset Class

Equity

ETF Category

Technology

Assets

467.15M

PE Ratio

38.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.85%	253,941
2	AVGO	Broadcom Inc.	9.80%	142,766
3	ORCL	Oracle Corporation	7.81%	245,663
4	AMD	Advanced Micro Devices, Inc.	6.69%	139,204
5	CSCO	Cisco Systems, Inc.	5.94%	337,827
6	INTC	Intel Corporation	4.85%	436,909
7	ARM	Arm Holdings plc	4.34%	133,558
8	ANET	Arista Networks, Inc.	4.26%	154,636
9	PANW	Palo Alto Networks, Inc.	3.10%	87,736
10	WDC	Western Digital Corporation	2.86%	43,033
11	CRWD	CrowdStrike Holdings, Inc.	2.76%	31,733
12	STX	Seagate Technology Holdings plc	2.66%	26,880
13	TT	Trane Technologies plc	2.63%	27,911
14	MRVL	Marvell Technology, Inc.	2.55%	106,753
15	JCI	Johnson Controls International plc	2.25%	76,928
16	MSI	Motorola Solutions, Inc.	2.02%	20,961
17	TEL	TE Connectivity plc	1.69%	36,945
18	FTNT	Fortinet, Inc.	1.68%	93,605
19	CIEN	Ciena Corporation	1.68%	17,726
20	SNOW	Snowflake Inc.	1.41%	43,077
21	UI	Ubiquiti Inc.	1.39%	7,594
22	HEL: NOKIA	Nokia Oyj	1.34%	720,796
23	CARR	Carrier Global Corporation	1.29%	106,013
24	EPA: LR	Legrand SA	1.13%	32,909
25	DDOG	Datadog, Inc.	1.04%	40,847

Showing 25 of 87 holdings

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As of Apr 6, 2026