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TRFK Holdings Information

Compare
Holdings Count
95
Total Assets
936.14M
Top 10 Percentage
54.14%
Asset Class
Equity
Category
Sector
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

Top Holdings

95 Holdings as of Jun 12, 2026
95 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.59%
$80.41M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.09%
$75.73M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
7.04%
$65.88M
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
HY9H
SK hynix Inc. Sponsored GDR
6.67%
$62.43M
Advanced Micro Devices, Inc.
5.00%
$46.80M
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Cisco
4.46%
$41.79M
$477.31B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
4.12%
$38.59M
$405.18B
180.94%
18 Buy
4 Hold
1 Sell
Moderate Buy
Intel
3.69%
$34.55M
$626.09B
518.52%
11 Buy
26 Hold
2 Sell
Hold
Oracle Corporation
3.32%
$31.12M
$529.57B
-14.45%
27 Buy
5 Hold
0 Sell
Strong Buy
SanDisk Corp
3.16%
$29.56M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.49%Technology7.29%Industrials6.59%General0.59%Communication Services0.04%Real Estate85.49%Technology
Technology
85.49%
Industrials
7.29%
General
6.59%
Communication Services
0.59%
Real Estate
0.04%

Countries Breakdown

83.67%United States6.67%Germany3.20%Japan2.53%France2.17%Switzerland0.88%Finland0.55%Italy0.26%Hong Kong0.07%Sweden<0.01%United Kingdom83.67%United States
United States
83.67%
Germany
6.67%
Japan
3.20%
France
2.53%
Switzerland
2.17%
Finland
0.88%
Italy
0.55%
Hong Kong
0.26%
Sweden
0.07%
United Kingdom
<0.01%

Breakdown By Smart Score

24.58%Outperform1023.77%Outperform913.43%Outperform819.69%Neutral79.79%Neutral63.76%Neutral50.56%Neutral44.24%Underperform30.17%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
24.58%
9
23.77%
8
13.43%
7
19.69%
6
9.79%
5
3.76%
4
0.56%
3
4.24%
2
0.00%
1
0.17%

TRFK ETF News

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are NVDA, AVGO, MU.
    What is ETF TRFK’s holdings count?
    ETF TRFK’s is holdings 95 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 936.14M.
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