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RFFC Holdings Information

Compare
Holdings Count
59
Total Assets
28.08M
Top 10 Percentage
37.22%
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
59 Holdings as of Feb 20, 2026
59 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.94%
$1.40M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.23%
$1.20M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.96%
$1.12M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.86%
$1.09M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Caterpillar
3.85%
$1.09M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.80%
$1.08M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$1.01M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.51%
$993.50K
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.89%
$818.26K
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.63%
$744.34K
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.46%Technology14.38%Healthcare12.84%Financial12.04%Industrials9.44%Consumer Cyclical9.07%Communication Services3.97%Utilities3.23%Consumer Defensive2.99%Energy2.35%Basic Materials2.25%Real Estate27.46%Technology
Technology
27.46%
Healthcare
14.38%
Financial
12.84%
Industrials
12.04%
Consumer Cyclical
9.44%
Communication Services
9.07%
Utilities
3.97%
Consumer Defensive
3.23%
Energy
2.99%
Basic Materials
2.35%
Real Estate
2.25%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1022.99%Outperform920.75%Outperform815.88%Neutral710.99%Neutral68.48%Neutral57.83%Neutral44.69%Underperform37
The weighted average smart score of the RFFC ETF is 7
10
8.39%
9
22.99%
8
20.75%
7
15.88%
6
10.99%
5
8.48%
4
7.83%
3
4.69%
2
0.00%
1
0.00%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are GOOGL, MSFT, TSM.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 59 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 28.08M.
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