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RFFC Holdings Information

Compare
Holdings Count
59
Total Assets
27.39M
Top 10 Percentage
36.97%
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
59 Holdings as of Jan 09, 2026
59 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.30%
$1.46M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$1.19M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.80%
$1.05M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.55%
$979.30K
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
3.54%
$974.35K
Apple Inc
3.53%
$973.93K
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.43%
$946.58K
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.35%
$922.00K
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
3.21%
$885.67K
$284.59B
73.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.96%
$815.02K
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.13%Technology14.94%Healthcare14.41%Financial10.54%Industrials10.33%Consumer Cyclical9.74%Communication Services3.69%Utilities3.13%Consumer Defensive2.65%Energy2.28%Real Estate2.16%Basic Materials26.13%Technology
Technology
26.13%
Healthcare
14.94%
Financial
14.41%
Industrials
10.54%
Consumer Cyclical
10.33%
Communication Services
9.74%
Utilities
3.69%
Consumer Defensive
3.13%
Energy
2.65%
Real Estate
2.28%
Basic Materials
2.16%

Countries Breakdown

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

Breakdown By Smart Score

26.24%Outperform1011.53%Outperform925.20%Outperform818.58%Neutral78.11%Neutral66.76%Neutral51.36%Neutral40.99%Underperform31.23%Underperform28
The weighted average smart score of the RFFC ETF is 8
10
26.24%
9
11.53%
8
25.20%
7
18.58%
6
8.11%
5
6.76%
4
1.36%
3
0.99%
2
1.23%
1
0.00%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are GOOGL, AMZN, NVDA.
    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 27.39M.
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