TRFM Holdings Information

TRFM is an equity ETF with a total of 272 individual holdings. The top holdings are Advanced Micro Devices stock at 0.89%, Meta Platforms at 0.87%, Datadog at 0.86%, CrowdStrike Holdings at 0.82%, and Palo Alto Networks at 0.81%.

Total Holdings

272

Top 10 Percentage

8.23%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

331.99M

PE Ratio

34.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	0.89%	5,281	528.75	-5.95%
2	META	Meta Platforms, Inc.	0.87%	3,938	709.33	-3.72%
3	DDOG	Datadog, Inc.	0.86%	10,681	247.11	-7.19%
4	CRWD	CrowdStrike Holdings, Inc.	0.82%	11,173	227.39	-7.02%
5	PANW	Palo Alto Networks, Inc.	0.81%	7,233	342.00	-7.63%
6	FTNT	Fortinet, Inc.	0.80%	14,663	169.13	-7.03%
7	MRVL	Marvell Technology, Inc.	0.80%	10,973	227.83	-5.56%
8	TXN	Texas Instruments Incorporated	0.80%	9,476	276.48	-0.95%
9	PLTR	Palantir Technologies Inc.	0.80%	13,177	186.03	-7.22%
10	ADI	Analog Devices, Inc.	0.78%	6,446	395.44	-2.11%
11	SNPS	Synopsys, Inc.	0.78%	5,521	454.63	-2.88%
12	CIEN	Ciena Corporation	0.78%	7,221	332.73	-6.67%
13	NET	Cloudflare, Inc.	0.77%	8,074	296.30	-6.33%
14	MSFT	Microsoft Corporation	0.76%	4,700	529.05	-1.93%
15	V	Visa Inc.	0.76%	6,332	402.61	0.72%
16	AAPL	Apple Inc.	0.76%	7,340	343.46	0.43%
17	INTC	Intel Corporation	0.75%	26,218	89.85	-5.79%
18	EMR	Emerson Electric Co.	0.75%	15,280	161.47	-0.42%
19	HPE	Hewlett Packard Enterprise Company	0.74%	42,156	55.13	-5.97%
20	VST	Vistra Corp.	0.74%	15,925	152.02	-1.39%
21	ALAB	Astera Labs, Inc.	0.74%	8,124	285.82	-5.35%
22	GOOGL	Alphabet Inc.	0.74%	7,008	340.59	-2.47%
23	KEYS	Keysight Technologies, Inc.	0.73%	7,125	331.21	-3.18%
24	CDNS	Cadence Design Systems, Inc.	0.73%	7,508	319.51	-1.50%
25	AME	AMETEK, Inc.	0.73%	9,788	248.17	-0.14%

Showing 25 of 272 holdings

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