TRFM Holdings Information

TRFM is an equity ETF with a total of 314 individual holdings. The top holdings are Roblox stock at 0.87%, DoorDash at 0.81%, Block at 0.80%, Take-Two Interactive Software at 0.77%, and Airbnb at 0.77%.

Total Holdings

314

Top 10 Percentage

7.84%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

232.52M

PE Ratio

36.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	0.87%	37,488
2	DASH	DoorDash, Inc.	0.81%	10,152
3	XYZ	Block, Inc.	0.80%	22,922
4	TTWO	Take-Two Interactive Software, Inc.	0.77%	7,499
5	ABNB	Airbnb, Inc.	0.77%	12,150
6	SNOW	Snowflake Inc.	0.77%	6,647
7	PH	Parker-Hannifin Corporation	0.77%	1,862
8	HWM	Howmet Aerospace Inc.	0.76%	6,517
9	PANW	Palo Alto Networks, Inc.	0.76%	4,961
10	DDOG	Datadog, Inc.	0.75%	6,671
11	FTNT	Fortinet, Inc.	0.75%	10,856
12	AXON	Axon Enterprise, Inc.	0.74%	3,166
13	ETR	Entergy Corporation	0.73%	14,872
14	SO	The Southern Company	0.73%	17,739
15	AEP	American Electric Power Company, Inc.	0.73%	12,699
16	AME	AMETEK, Inc.	0.72%	7,096
17	HEI	HEICO Corporation	0.72%	4,876
18	XEL	Xcel Energy Inc.	0.72%	20,864
19	UBER	Uber Technologies, Inc.	0.72%	22,469
20	NET	Cloudflare, Inc.	0.71%	6,040
21	RDDT	Reddit, Inc.	0.70%	8,838
22	TDG	TransDigm Group Incorporated	0.70%	1,321
23	VST	Vistra Corp.	0.69%	10,570
24	WDAY	Workday, Inc.	0.69%	10,971
25	INTU	Intuit Inc.	0.68%	5,375

Showing 25 of 314 holdings

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As of Jul 16, 2026