TRFM Holdings Information

TRFM is an equity ETF with a total of 272 individual holdings. The top holdings are Texas Instruments stock at 0.96%, Visa Inc. at 0.90%, CrowdStrike Holdings at 0.87%, Analog Devices at 0.85%, and Microsoft at 0.85%.

Total Holdings

272

Top 10 Percentage

8.57%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

306.13M

PE Ratio

28.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	0.96%	9,394	277.36	-0.28%
2	V	Visa Inc.	0.90%	6,278	422.65	0.01%
3	CRWD	CrowdStrike Holdings, Inc.	0.87%	11,077	216.90	-0.14%
4	ADI	Analog Devices, Inc.	0.85%	6,390	363.56	0.71%
5	MSFT	Microsoft Corporation	0.85%	4,660	530.61	-0.99%
6	EMR	Emerson Electric Co.	0.84%	15,148	162.35	-0.16%
7	AMD	Advanced Micro Devices, Inc.	0.84%	5,235	449.04	11.04%
8	AAPL	Apple Inc.	0.83%	7,276	342.37	-0.52%
9	SNPS	Synopsys, Inc.	0.83%	5,473	450.46	2.31%
10	PANW	Palo Alto Networks, Inc.	0.82%	7,171	313.84	-0.26%
11	META	Meta Platforms, Inc.	0.80%	3,904	610.15	0.84%
12	CDNS	Cadence Design Systems, Inc.	0.80%	7,444	319.92	2.73%
13	AMZN	Amazon.com, Inc.	0.80%	9,203	259.30	-0.35%
14	TSLA	Tesla, Inc.	0.80%	6,349	358.22	4.23%
15	TDG	TransDigm Group Incorporated	0.79%	1,982	1,197.01	0.66%
16	XEL	Xcel Energy Inc.	0.78%	29,811	79.67	-0.87%
17	NEE	NextEra Energy, Inc.	0.78%	27,071	86.95	-1.47%
18	XYZ	Block, Inc.	0.78%	27,296	85.48	1.71%
19	SO	The Southern Company	0.78%	25,605	92.34	-1.07%
20	ETR	Entergy Corporation	0.77%	21,112	110.55	0.23%
21	MPWR	Monolithic Power Systems, Inc.	0.77%	1,869	1,190.44	5.22%
22	ROK	Rockwell Automation, Inc.	0.77%	5,308	375.86	-1.36%
23	AEP	American Electric Power Company, Inc.	0.77%	18,227	126.53	-0.19%
24	GE	GE Aerospace	0.77%	7,143	323.24	2.70%
25	AME	AMETEK, Inc.	0.75%	9,704	228.67	2.55%

Showing 25 of 272 holdings

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