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RFFC ETF Holdings Information

RFFC has a total of 63 holdings. The top 10 holdings account for 33.30%.
Compare
Holdings Count
63
Total Assets
23.18M
Top 10 Percentage
33.30%
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
63 Holdings as of Aug 01, 2025
63 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.38%
$998.54K
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.25%
$970.65K
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$964.66K
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$877.51K
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.55%
$808.89K
$995.10B
56.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.21%
$732.69K
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.85%
$649.64K
$804.19B
45.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
2.47%
$562.62K
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
American Express Company
2.29%
$523.51K
$204.78B
26.69%
7 Buy
12 Hold
2 Sell
Hold
Caterpillar
2.23%
$509.28K
$201.62B
33.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.85%Technology15.01%Financial11.05%Consumer Cyclical10.27%Industrials9.85%Healthcare9.76%Communication Services4.73%Energy3.80%Utilities3.21%Consumer Defensive2.36%Real Estate2.10%Basic Materials27.85%Technology
Technology
27.85%
Financial
15.01%
Consumer Cyclical
11.05%
Industrials
10.27%
Healthcare
9.85%
Communication Services
9.76%
Energy
4.73%
Utilities
3.80%
Consumer Defensive
3.21%
Real Estate
2.36%
Basic Materials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

13.01%Outperform1019.59%Outperform923.92%Outperform817.15%Neutral713.75%Neutral64.53%Neutral44.99%Underperform31.98%Underperform21.08%Underperform17
The weighted average smart score of the RFFC ETF is 7
10
13.01%
9
19.59%
8
23.92%
7
17.15%
6
13.75%
5
0.00%
4
4.53%
3
4.99%
2
1.98%
1
1.08%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 63 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 23.18M.
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