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RFFC Holdings Information

Compare
Holdings Count
58
Total Assets
28.04M
Top 10 Percentage
38.00%
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 24, 2026
58 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.88%
$1.38M
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.14%
$1.17M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.12%
$1.17M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.92%
$1.11M
$593.51B
51.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
Caterpillar
3.89%
$1.10M
$357.45B
124.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.86%
$1.09M
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.61%
$1.02M
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.53%
$999.21K
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
3.23%
$916.27K
Meta Platforms, Inc.
2.82%
$797.85K
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.04%Technology14.60%Healthcare12.43%Financial12.05%Industrials9.48%Consumer Cyclical9.01%Communication Services3.33%Consumer Defensive3.28%Utilities3.08%Energy2.45%Basic Materials2.28%Real Estate28.04%Technology
Technology
28.04%
Healthcare
14.60%
Financial
12.43%
Industrials
12.05%
Consumer Cyclical
9.48%
Communication Services
9.01%
Consumer Defensive
3.33%
Utilities
3.28%
Energy
3.08%
Basic Materials
2.45%
Real Estate
2.28%

Countries Breakdown

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

Breakdown By Smart Score

11.43%Outperform1021.07%Outperform920.94%Outperform812.92%Neutral717.12%Neutral64.32%Neutral56.44%Neutral44.88%Underperform30.89%Underperform27
The weighted average smart score of the RFFC ETF is 7
10
11.43%
9
21.07%
8
20.94%
7
12.92%
6
17.12%
5
4.32%
4
6.44%
3
4.88%
2
0.89%
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 28.04M.
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