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 1.56%, Sandisk at 1.34%, Advanced Micro Devices at 1.32%, Micron Technology at 1.11%, and Seagate Technology Holdings at 1.10%.

Total Holdings

262

Top 10 Percentage

11.37%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

188.04M

PE Ratio

40.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.56%	2,956,308
2	SNDK	Sandisk Corporation	1.34%	1,907
3	AMD	Advanced Micro Devices, Inc.	1.32%	5,949
4	MU	Micron Technology, Inc.	1.11%	3,082
5	STX	Seagate Technology Holdings plc	1.10%	2,820
6	BE	Bloom Energy Corporation	1.01%	7,428
7	MRVL	Marvell Technology, Inc.	1.00%	11,241
8	RKLB	Rocket Lab Corporation	0.99%	14,371
9	WDC	Western Digital Corporation	0.99%	4,097
10	CIEN	Ciena Corporation	0.94%	3,417
11	TXN	Texas Instruments Incorporated	0.94%	5,959
12	DDOG	Datadog, Inc.	0.88%	8,006
13	DELL	Dell Technologies Inc.	0.86%	6,848
14	LRCX	Lam Research Corporation	0.84%	5,758
15	LITE	Lumentum Holdings Inc.	0.84%	1,795
16	COHR	Coherent Corp.	0.81%	4,258
17	ADI	Analog Devices, Inc.	0.80%	3,647
18	GOOGL	Alphabet Inc.	0.80%	3,843
19	PANW	Palo Alto Networks, Inc.	0.80%	6,101
20	KLAC	KLA Corporation	0.78%	847
21	AVGO	Broadcom Inc.	0.77%	3,490
22	AMAT	Applied Materials, Inc.	0.77%	3,542
23	GLW	Corning Incorporated	0.77%	8,162
24	GEV	GE Vernova Inc.	0.77%	1,437
25	MPWR	Monolithic Power Systems, Inc.	0.76%	976

Showing 25 of 262 holdings

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As of May 18, 2026