TRFM ETF

$49.86
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Showing 10 of 216 holdings(as of Oct 31, 2025)Top 10 Weight: 20.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC10.90%11,778,133$11.78M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.1.38%5,805$1.49M••••••••••••••••••••••
3PLTRPalantir Techn-A1.06%5,728$1.15M••••••••••••••••••••••
4TSLATesla, Inc.1.06%2,500$1.14M••••••••••••••••••••••
5APPAPPLOVIN CO-CL ..1.05%1,789$1.14M••••••••••••••••••••••
6IBMInternational Business Machines Corp.1.00%3,534$1.09M••••••••••••••••••••••
7NVDANvidia Corp.0.98%5,255$1.06M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A0.97%3,735$1.05M••••••••••••••••••••••
9AAPLApple Inc0.92%3,660$989.6K••••••••••••••••••••••
10ORCLOracle Corp. Jp.0.92%3,768$989.5K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechInternet & DigitalNetworking Infrastructure

TRFM ETF Top Holdings

TRFM holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.9%, Advanced Micro Devices Inc. at 1.4%, Palantir Techn-A at 1.1%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Showing 10 of 216 holdingsTop 10 Weight: 20.24%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther10.90%
2AMDAdvanced Micro Devices Inc.Information Technology1.38%
3PLTRPalantir Techn-AInformation Technology1.06%
4TSLATesla, Inc.Consumer Discretionary1.06%
5APPAPPLOVIN CO-CL ..Information Technology1.05%
6IBMInternational Business Machines Corp.Information Technology1.00%
7NVDANvidia Corp.Information Technology0.98%
8GOOGLAlphabet Inc,class ACommunication Services0.97%
9AAPLApple IncInformation Technology0.92%
10ORCLOracle Corp. Jp.Unknown0.92%
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Holdings Distribution

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