TRFK Holdings Information
Holdings Count
95Total Assets
936.14MTop 10 Percentage
54.14%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
95 Holdings as of Jun 12, 2026
Sector Breakdown
Technology
85.49%Industrials
7.29%General
6.59%Communication Services
0.59%Real Estate
0.04%Countries Breakdown
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
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.



