TRFM Holdings Information

TRFM is an equity ETF with a total of 262 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 0.95%, Ciena at 0.92%, Lumentum Holdings at 0.86%, Lam Research at 0.82%, and GE Vernova at 0.82%.

Total Holdings

262

Top 10 Percentage

8.35%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

125.11M

PE Ratio

37.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.95%	1,235,942
2	CIEN	Ciena Corporation	0.92%	2,717
3	LITE	Lumentum Holdings Inc.	0.86%	1,431
4	LRCX	Lam Research Corporation	0.82%	4,582
5	GEV	GE Vernova Inc.	0.82%	1,157
6	KLAC	KLA Corporation	0.81%	679
7	AMD	Advanced Micro Devices, Inc.	0.81%	4,745
8	AMAT	Applied Materials, Inc.	0.80%	2,814
9	SNDK	Sandisk Corporation	0.79%	1,515
10	DELL	Dell Technologies Inc.	0.77%	5,448
11	WDC	Western Digital Corporation	0.74%	3,257
12	CRWV	CoreWeave, Inc.	0.74%	10,932
13	GLW	Corning Incorporated	0.73%	6,482
14	TER	Teradyne, Inc.	0.73%	2,927
15	MU	Micron Technology, Inc.	0.73%	2,466
16	STX	Seagate Technology Holdings plc	0.72%	2,260
17	ADI	Analog Devices, Inc.	0.72%	2,891
18	TXN	Texas Instruments Incorporated	0.72%	4,727
19	ANET	Arista Networks, Inc.	0.71%	6,873
20	COHR	Coherent Corp.	0.71%	3,390
21	NVDA	NVIDIA Corporation	0.71%	5,135
22	VRT	Vertiv Holdings Co	0.71%	3,320
23	NEE	NextEra Energy, Inc.	0.70%	10,033
24	AMZN	Amazon.com, Inc.	0.70%	4,283
25	PLTR	Palantir Technologies Inc.	0.69%	5,810

Showing 25 of 262 holdings

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As of Mar 25, 2026