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RFFC Holdings Information

Compare
Holdings Count
58
Total Assets
28.32M
Top 10 Percentage
37.21%
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 Feb 23, 2026
58 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.93%
$1.38M
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.13%
$1.16M
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.99%
$1.12M
$1.57T
93.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.95%
$1.11M
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.87%
$1.09M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Caterpillar
3.87%
$1.08M
$349.88B
120.96%
11 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
3.56%
$999.51K
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$983.45K
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$795.29K
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.54%
$712.92K
$832.79B
15.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.67%Technology14.77%Healthcare12.50%Financial12.10%Industrials9.49%Consumer Cyclical9.08%Communication Services3.33%Consumer Defensive3.26%Utilities3.08%Energy2.41%Basic Materials2.30%Real Estate27.67%Technology
Technology
27.67%
Healthcare
14.77%
Financial
12.50%
Industrials
12.10%
Consumer Cyclical
9.49%
Communication Services
9.08%
Consumer Defensive
3.33%
Utilities
3.26%
Energy
3.08%
Basic Materials
2.41%
Real Estate
2.30%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform1018.74%Outperform916.88%Outperform827.69%Neutral75.61%Neutral64.88%Neutral55.68%Neutral48.08%Underperform37
The weighted average smart score of the RFFC ETF is 7
10
12.43%
9
18.74%
8
16.88%
7
27.69%
6
5.61%
5
4.88%
4
5.68%
3
8.08%
2
0.00%
1
0.00%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are GOOGL, MSFT, TSM.
    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 28.32M.
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