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TRFK ETF Holdings Information

Compare
Holdings Count
84
Total Assets
170.56M
Top 10 Percentage
58.72%
Asset Class
Equity
Category
Sector
Region
Global
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84 Holdings as of Sep 18, 2025
84 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
11.29%
$19.11M
$856.52B
76.99%
24 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
10.64%
$18.00M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.73%
$14.78M
$4.14T
49.52%
35 Buy
2 Hold
1 Sell
Strong Buy
Cisco
4.66%
$7.89M
$267.71B
33.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
4.57%
$7.74M
$162.42B
9.09%
19 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.49%
$7.60M
$258.29B
0.75%
23 Buy
12 Hold
0 Sell
Moderate Buy
Arista Networks
4.34%
$7.34M
$179.53B
54.66%
15 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.81%
$6.45M
$135.87B
23.31%
28 Buy
7 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
3.12%
$5.29M
$111.80B
81.21%
25 Buy
14 Hold
0 Sell
Moderate Buy
Intel
3.07%
$5.19M
$116.29B
44.61%
1 Buy
25 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

91.06%Technology8.68%Industrials0.26%General91.06%Technology
Technology
91.06%
Industrials
8.68%
General
0.26%

Countries Breakdown

96.13%United States1.41%France0.73%Finland0.63%Japan0.58%Canada0.30%Hong Kong0.23%United Kingdom96.13%United States
United States
96.13%
France
1.41%
Finland
0.73%
Japan
0.63%
Canada
0.58%
Hong Kong
0.30%
United Kingdom
0.23%

Breakdown By Smart Score

28.24%Outperform1019.37%Outperform926.43%Outperform811.51%Neutral74.97%Neutral64.56%Neutral51.62%Neutral41.31%Underperform31.24%Underperform20.76%Underperform18
The weighted average smart score of the TRFK ETF is 8
10
28.24%
9
19.37%
8
26.43%
7
11.51%
6
4.97%
5
4.56%
4
1.62%
3
1.31%
2
1.24%
1
0.76%

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are ORCL, AVGO, NVDA.
    What is ETF TRFK’s holdings count?
    ETF TRFK’s is holdings 84 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 170.56M.
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