TRFK ETF

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Showing top 20 of 88 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc10.50%123,274$42.38M••••••••••••••••••••••
2NVDANvidia Corp.10.30%222,138$41.59M••••••••••••••••••••••
3ORCLOracle Corp - Common9.10%189,529$36.72M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.7.71%145,166$31.12M••••••••••••••••••••••
5CSCOCisco Systems Inc6.57%352,513$26.52M••••••••••••••••••••••
6INTCIntel Corporation4.88%491,908$19.70M••••••••••••••••••••••
7ANETArista Networks Inc.4.27%130,019$17.24M••••••••••••••••••••••
8PANWPalo Alto Networks Inc.3.25%70,606$13.12M••••••••••••••••••••••
9ARM:LNArm Holdings Plc-Adr3.13%109,296$12.63M••••••••••••••••••••••
10CRWDCrowdstrike Holdings Inc. Class A2.94%25,883$11.86M••••••••••••••••••••••
11TT:IETrane Technologies Plc2.16%22,850$8.71M••••••••••••••••••••••
12SNOWSnowflake Inc2.03%34,945$8.20M••••••••••••••••••••••
13MRVLMarvell Technology Group Ltd. [Mrvl]1.94%88,987$7.85M••••••••••••••••••••••
14WDCWestern Digital Corp Company Guar 11/28 31.92%35,263$7.74M••••••••••••••••••••••
15JCIJohnson Controls Internation S1.91%67,541$7.70M••••••••••••••••••••••
16STXSeagate Technology Holdings Plc1.80%21,987$7.26M••••••••••••••••••••••
17TEL:SMTe Connectivity Ltd.1.74%30,326$7.01M••••••••••••••••••••••
18MSIMotorola Solutions Inc.1.62%17,175$6.54M••••••••••••••••••••••
19FTNTFortinet, Inc.1.49%76,713$6.02M••••••••••••••••••••••
20CARRCarrier Global Corporation1.15%86,907$4.65M••••••••••••••••••••••
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TRFK ETF All Holdings

TRFK holdings total 88 positions. The top 10 holdings account for 62.6% of the fund, led by Broadcom Inc at 10.5%, Nvidia Corp. at 10.3%, Oracle Corp - Common at 9.1%.

TRFK portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 81.7%.

TRFK sector allocation provides a detailed breakdown. TRFK overlap tool shows how holdings compare to other funds in your portfolio.

TRFK ETF Holdings

88 of 88 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    10.50%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.30%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    9.10%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.71%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    6.57%
  • 6

    Intel Corporation

    INTCInformation Technology
    4.88%
  • 7

    Arista Networks Inc.

    ANETUnknown
    4.27%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.25%
  • 9

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    3.13%
  • 10

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.94%
  • 11

    Trane Technologies Plc

    TT:IEIndustrials
    2.16%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.03%
  • 13

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.94%
  • 14

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.92%
  • 15

    Johnson Controls Internation S

    JCIIndustrials
    1.91%
  • 16

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.80%
  • 17

    Te Connectivity Ltd.

    TEL:SMUnknown
    1.74%
  • 18

    Motorola Solutions Inc.

    MSIInformation Technology
    1.62%
  • 19

    Fortinet, Inc.

    FTNTInformation Technology
    1.49%
  • 20

    Carrier Global Corporation

    CARRIndustrials
    1.15%
  • 21

    Datadog Inc. Class A

    DDOGInformation Technology
    1.14%
  • 22

    Strategy Inc

    MSTRInformation Technology
    1.08%
  • 23

    Legrand Sa

    LEGD:PAUnknown
    0.98%
  • 24

    Nokia Oyj

    NOKIA:FIUnknown
    0.95%
  • 25

    Ciena Corp

    CIENInformation Technology
    0.92%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    0.91%
  • 27

    Zscaler  Inc .

    ZSUnknown
    0.90%
  • 28

    Ubiquiti Inc

    UIInformation Technology
    0.88%
  • 29

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.80%
  • 30

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.59%
  • 31

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.58%
  • 32

    Pure Storage Inc

    PSTGInformation Technology
    0.58%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 34

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.52%
  • 35

    Lennox International Inc

    LIIIndustrials
    0.47%
  • 36

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.46%
  • 37

    Super Micro Computer, Inc.

    SMCIUnknown
    0.46%
  • 38

    Nvent Electric Plc

    NVT:LNUnknown
    0.45%
  • 39

    F5 Networks Inc.

    FFIVInformation Technology
    0.40%
  • 40

    Okta Inc.

    OKTAInformation Technology
    0.39%
  • 41

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 42

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 43

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.32%
  • 44

    Rubrik Inc-A

    RBRKInformation Technology
    0.27%
  • 45

    Spx Corp

    SPXCIndustrials
    0.26%
  • 46

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.26%
  • 47

    Confluent Inc Class A

    CFLTInformation Technology
    0.23%
  • 48

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 49

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 50

    Elastic Nv

    ESTCInformation Technology
    0.20%
  • 51

    Semtech Corp

    SMTCInformation Technology
    0.18%
  • 52

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 53

    Nexans Sa

    NEXS:PAUnknown
    0.16%
  • 54

    Trend Micro Inc/japan

    4704:JPUnknown
    0.15%
  • 55

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 56

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 57

    Belden Inc

    BDCIndustrials
    0.12%
  • 58

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 59

    Qualys, Inc.

    QLYSInformation Technology
    0.12%
  • 60

    SentinelOne Inc

    SInformation Technology
    0.12%
  • 61

    Computacenter Plc

    CCC:LNInformation Technology
    0.11%
  • 62

    Varonis Systems Inc

    VRNSInformation Technology
    0.10%
  • 63

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.10%
  • 64

    Softcat Plc

    SCTS:LNUnknown
    0.10%
  • 65

    Calix Inc

    CALXInformation Technology
    0.09%
  • 66

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.09%
  • 67

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.09%
  • 68

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 69

    Avepoint Inc

    AVPTInformation Technology
    0.07%
  • 70

    Tenable Hldgs Inc

    TENBInformation Technology
    0.07%
  • 71

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 72

    Cash & Other

    Other
    0.07%
  • 73

    ATKORE INC

    ATKRIndustrials
    0.06%
  • 74

    Blackberry Ltd

    BB:CAInformation Technology
    0.06%
  • 75

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 76

    Eplus Inc

    PLUSInformation Technology
    0.06%
  • 77

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.06%
  • 78

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 79

    Digi International Inc

    DGIIInformation Technology
    0.04%
  • 80

    Vstecs Holdings Ltd

    0856:HKUnknown
    0.04%
  • 81

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 82

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.03%
  • 83

    Radware

    RDWRInformation Technology
    0.03%
  • 84

    Rapid7 Inc

    RPDInformation Technology
    0.02%
  • 85

    Canadian Dollar

    Other
    0.00%
  • 86

    Hong Kong Dollar

    Other
    0.00%
  • 87

    British Pounds

    Other
    0.00%
  • 88

    Euro

    Other
    -0.02%