TRFK ETF

$68.20
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Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 62.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsCybersecurityEmerging TechRobotics & Automation

TRFK ETF Top Holdings

TRFK holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 62.65%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology10.50%
2NVDANvidia Corp.Information Technology10.30%
3ORCLOracle Corp - CommonInformation Technology9.10%
4AMDAdvanced Micro Devices Inc.Information Technology7.71%
5CSCOCisco Systems IncInformation Technology6.57%
6INTCIntel CorporationInformation Technology4.88%
7ANETArista Networks Inc.Unknown4.27%
8PANWPalo Alto Networks Inc.Information Technology3.25%
9ARM:LNArm Holdings Plc-AdrInformation Technology3.13%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.94%
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Holdings Distribution

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