TRFM Holdings Information

TRFM is an equity ETF with a total of 246 individual holdings. The top holdings are Sandisk stock at 1.29%, Micron Technology at 1.23%, Lam Research at 1.04%, Lumentum Holdings at 0.98%, and GE Vernova at 0.97%.

Total Holdings

246

Top 10 Percentage

9.66%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

128.13M

PE Ratio

39.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.29%	2,592
2	MU	Micron Technology, Inc.	1.23%	3,809
3	LRCX	Lam Research Corporation	1.04%	5,688
4	LITE	Lumentum Holdings Inc.	0.98%	1,785
5	GEV	GE Vernova Inc.	0.97%	1,430
6	KLAC	KLA Corporation	0.88%	742
7	GE	GE Aerospace	0.85%	3,183
8	TXN	Texas Instruments Incorporated	0.82%	4,945
9	GLW	Corning Incorporated	0.81%	6,885
10	CIEN	Ciena Corporation	0.80%	2,934
11	NEE	NextEra Energy, Inc.	0.79%	10,839
12	BA	The Boeing Company	0.79%	4,465
13	WDC	Western Digital Corporation	0.77%	3,507
14	APH	Amphenol Corporation	0.74%	6,465
15	TER	Teradyne, Inc.	0.74%	2,945
16	ANET	Arista Networks, Inc.	0.73%	7,003
17	NVDA	NVIDIA Corporation	0.68%	4,950
18	GOOGL	Alphabet Inc.	0.68%	2,805
19	V	Visa Inc.	0.68%	2,719
20	META	Meta Platforms, Inc.	0.68%	1,339
21	STX	Seagate Technology Holdings plc	0.68%	2,121
22	NFLX	Netflix, Inc.	0.67%	8,986
23	AAPL	Apple Inc.	0.67%	3,232
24	COHR	Coherent Corp.	0.66%	3,255
25	RKLB	Rocket Lab Corporation	0.65%	12,057

Showing 25 of 246 holdings

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As of Feb 27, 2026