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RFFC ETF Holdings Information

RFFC has a total of 64 holdings. The top 10 holdings account for 32.97%.
Compare
Holdings Count
64
Total Assets
22.66M
Top 10 Percentage
32.97%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Jul 14, 2025
64 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.46%
$1.01M
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.15%
$943.07K
$4.02T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.10%
$931.59K
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$843.48K
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.46%
$786.40K
$972.13B
27.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$703.36K
$2.19T
-1.28%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.85%
$648.13K
$797.21B
35.15%
12 Buy
4 Hold
2 Sell
Moderate Buy
Apple Inc
2.55%
$579.96K
$3.15T
-11.16%
14 Buy
10 Hold
1 Sell
Moderate Buy
American Express Company
2.51%
$570.92K
$223.82B
28.56%
7 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.07%
$470.07K
$499.59B
24.69%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.13%Technology15.54%Financial13.26%Consumer Cyclical9.79%Industrials9.42%Communication Services9.01%Healthcare4.60%Energy3.96%Utilities2.31%Real Estate2.22%Basic Materials1.74%Consumer Defensive28.13%Technology
Technology
28.13%
Financial
15.54%
Consumer Cyclical
13.26%
Industrials
9.79%
Communication Services
9.42%
Healthcare
9.01%
Energy
4.60%
Utilities
3.96%
Real Estate
2.31%
Basic Materials
2.22%
Consumer Defensive
1.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.89%Outperform109.80%Outperform935.39%Outperform813.90%Neutral76.69%Neutral611.30%Neutral52.23%Underperform31.33%Underperform22.47%Underperform17
The weighted average smart score of the RFFC ETF is 7
10
16.89%
9
9.80%
8
35.39%
7
13.90%
6
6.69%
5
11.30%
4
0.00%
3
2.23%
2
1.33%
1
2.47%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 64 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 22.66M.
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