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TRFK Holdings Information

Compare
Holdings Count
83
Total Assets
451.47M
Top 10 Percentage
62.88%
Asset Class
Equity
Category
Sector
Region
Global
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83 Holdings as of Jan 30, 2026
83 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.39%
$46.89M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
9.91%
$44.73M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
8.90%
$40.17M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
7.78%
$35.12M
$472.86B
-3.22%
24 Buy
8 Hold
0 Sell
Strong Buy
Cisco
6.72%
$30.34M
$309.45B
29.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Intel
5.82%
$26.27M
$232.12B
139.17%
8 Buy
20 Hold
4 Sell
Hold
Arista Networks
4.68%
$21.12M
$178.49B
23.01%
13 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.02%
$13.64M
$123.35B
-4.04%
27 Buy
5 Hold
1 Sell
Strong Buy
ARM Holdings PLC ADR
2.88%
$12.99M
$111.79B
-33.96%
16 Buy
4 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
2.80%
$12.63M
$111.28B
10.89%
23 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.90%Technology8.10%Industrials91.90%Technology
Technology
91.90%
Industrials
8.10%

Countries Breakdown

96.61%United States1.23%France0.88%Finland0.47%Canada0.36%Japan0.24%Hong Kong0.22%United Kingdom96.61%United States
United States
96.61%
France
1.23%
Finland
0.88%
Canada
0.47%
Japan
0.36%
Hong Kong
0.24%
United Kingdom
0.22%

Breakdown By Smart Score

12.86%Outperform1017.89%Outperform924.99%Outperform88.16%Neutral717.65%Neutral61.60%Neutral58.72%Neutral40.95%Underperform34.09%Underperform23.11%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
12.86%
9
17.89%
8
24.99%
7
8.16%
6
17.65%
5
1.60%
4
8.72%
3
0.95%
2
4.09%
1
3.11%

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are NVDA, AVGO, AMD.
    What is ETF TRFK’s holdings count?
    ETF TRFK’s is holdings 83 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 451.47M.
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