TRFM Holdings Information

TRFM is an equity ETF with a total of 311 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 1.70%, DoorDash at 1.02%, Airbnb at 0.97%, Workday at 0.95%, and Salesforce at 0.93%.

Total Holdings

311

Top 10 Percentage

9.75%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

270.23M

PE Ratio

33.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.70%	4,628,532
2	DASH	DoorDash, Inc.	1.02%	11,707
3	ABNB	Airbnb, Inc.	0.97%	14,017
4	WDAY	Workday, Inc.	0.95%	12,667
5	CRM	Salesforce, Inc.	0.93%	9,926
6	SNOW	Snowflake Inc.	0.92%	7,674
7	NOW	ServiceNow, Inc.	0.83%	15,701
8	INTU	Intuit Inc.	0.81%	6,206
9	XYZ	Block, Inc.	0.81%	26,430
10	AXON	Axon Enterprise, Inc.	0.80%	3,651
11	PH	Parker-Hannifin Corporation	0.78%	2,150
12	PANW	Palo Alto Networks, Inc.	0.78%	5,720
13	PLTR	Palantir Technologies Inc.	0.77%	11,280
14	NET	Cloudflare, Inc.	0.77%	6,974
15	ADSK	Autodesk, Inc.	0.77%	8,022
16	FTNT	Fortinet, Inc.	0.76%	12,517
17	UBER	Uber Technologies, Inc.	0.75%	25,952
18	TTWO	Take-Two Interactive Software, Inc.	0.75%	8,647
19	CRDO	Credo Technology Group Holding Ltd	0.73%	8,615
20	HWM	Howmet Aerospace Inc.	0.73%	7,515
21	CEG	Constellation Energy Corporation	0.72%	7,084
22	CRWD	CrowdStrike Holdings, Inc.	0.71%	8,892
23	AME	AMETEK, Inc.	0.71%	8,193
24	MSFT	Microsoft Corporation	0.70%	3,730
25	V	Visa Inc.	0.70%	4,988

Showing 25 of 311 holdings

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As of Aug 28, 2026