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RFFC ETF Holdings Information

Compare
Holdings Count
58
Total Assets
22.42M
Top 10 Percentage
37.46%
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
58 Holdings as of Oct 16, 2025
58 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.46%
$1.00M
$1.26T
46.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$984.32K
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.37%
$982.98K
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$893.28K
$2.29T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.95%
$887.98K
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.68%
$828.77K
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.48%
$782.87K
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.39%
$762.64K
$465.34B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
2.94%
$660.96K
$246.93B
33.82%
9 Buy
5 Hold
1 Sell
Moderate Buy
American Express Company
2.86%
$644.71K
$224.85B
25.23%
8 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.93%Technology14.80%Financial12.30%Healthcare10.52%Industrials9.99%Consumer Cyclical9.20%Communication Services4.44%Energy4.27%Utilities3.20%Consumer Defensive2.35%Real Estate2.00%Basic Materials26.93%Technology
Technology
26.93%
Financial
14.80%
Healthcare
12.30%
Industrials
10.52%
Consumer Cyclical
9.99%
Communication Services
9.20%
Energy
4.44%
Utilities
4.27%
Consumer Defensive
3.20%
Real Estate
2.35%
Basic Materials
2.00%

Countries Breakdown

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

Breakdown By Smart Score

26.51%Outperform1025.48%Outperform913.84%Outperform813.88%Neutral713.24%Neutral65.19%Neutral51.06%Neutral40.79%Underperform18
The weighted average smart score of the RFFC ETF is 8
10
26.51%
9
25.48%
8
13.84%
7
13.88%
6
13.24%
5
5.19%
4
1.06%
3
0.00%
2
0.00%
1
0.79%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are TSM, GOOGL, NVDA.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 58 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 22.42M.
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