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TRFK Holdings Information

Compare
Holdings Count
81
Total Assets
747.26M
Top 10 Percentage
63.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

81 Holdings as of May 20, 2026
81 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
9.88%
$71.42M
$729.82B
306.10%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.47%
$68.40M
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
Intel
8.75%
$63.22M
$597.89B
476.64%
11 Buy
25 Hold
3 Sell
Hold
Nvidia Corporation
8.62%
$62.31M
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
7.37%
$53.25M
$541.16B
20.63%
28 Buy
5 Hold
0 Sell
Strong Buy
Cisco
5.16%
$37.28M
$450.70B
86.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
4.39%
$31.75M
$273.16B
130.69%
18 Buy
3 Hold
1 Sell
Strong Buy
Seagate Technology
3.47%
$25.05M
$168.41B
644.50%
14 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.43%
$24.82M
$158.42B
876.04%
14 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.26%
$23.58M
$176.91B
60.53%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.26%Technology6.13%Industrials2.61%General91.26%Technology
Technology
91.26%
Industrials
6.13%
General
2.61%

Countries Breakdown

96.40%United States1.50%Finland1.10%France0.32%Canada0.26%Hong Kong0.24%Japan0.18%United Kingdom96.40%United States
United States
96.40%
Finland
1.50%
France
1.10%
Canada
0.32%
Hong Kong
0.26%
Japan
0.24%
United Kingdom
0.18%

Breakdown By Smart Score

20.31%Outperform1012.23%Outperform913.46%Outperform86.52%Neutral724.49%Neutral616.51%Neutral51.97%Neutral42.75%Underperform30.70%Underperform21.06%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
20.31%
9
12.23%
8
13.46%
7
6.52%
6
24.49%
5
16.51%
4
1.97%
3
2.75%
2
0.70%
1
1.06%

TRFK ETF News

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are AMD, AVGO, INTC.
    What is ETF TRFK’s holdings count?
    ETF TRFK’s is holdings 81 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 747.26M.
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