TRFM Holdings Information

TRFM is an equity ETF with a total of 247 individual holdings. The top holdings are Sandisk stock at 1.17%, Micron Technology at 1.13%, Lam Research at 1.01%, GE Vernova at 0.88%, and The Boeing Company at 0.85%.

Total Holdings

247

Top 10 Percentage

9.05%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

119.68M

PE Ratio

36.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.17%	2,433
2	MU	Micron Technology, Inc.	1.13%	3,587
3	LRCX	Lam Research Corporation	1.01%	5,358
4	GEV	GE Vernova Inc.	0.88%	1,343
5	BA	The Boeing Company	0.85%	4,207
6	TXN	Texas Instruments Incorporated	0.84%	4,650
7	KLAC	KLA Corporation	0.82%	697
8	LITE	Lumentum Holdings Inc.	0.79%	1,676
9	GE	GE Aerospace	0.78%	2,997
10	WDC	Western Digital Corporation	0.77%	3,293
11	ANET	Arista Networks, Inc.	0.77%	6,601
12	NEE	NextEra Energy, Inc.	0.75%	10,215
13	NVDA	NVIDIA Corporation	0.73%	4,662
14	APH	Amphenol Corporation	0.72%	6,093
15	RKLB	Rocket Lab Corporation	0.71%	11,361
16	TER	Teradyne, Inc.	0.70%	2,767
17	GOOGL	Alphabet Inc.	0.70%	2,643
18	META	Meta Platforms, Inc.	0.70%	1,261
19	GLW	Corning Incorporated	0.70%	6,463
20	STX	Seagate Technology Holdings plc	0.70%	1,992
21	AMD	Advanced Micro Devices, Inc.	0.69%	3,897
22	AAPL	Apple Inc.	0.69%	3,046
23	V	Visa Inc.	0.69%	2,563
24	IBM	International Business Machines Corporation	0.67%	2,757
25	CIEN	Ciena Corporation	0.66%	2,754

Showing 25 of 247 holdings

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As of Feb 9, 2026