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TRFK Holdings Information

Compare
Holdings Count
81
Total Assets
449.88M
Top 10 Percentage
59.15%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

81 Holdings as of Mar 20, 2026
81 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
9.95%
$44.77M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.88%
$44.45M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
8.33%
$37.46M
$430.49B
-1.68%
27 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
6.23%
$28.01M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
5.78%
$26.00M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Arista Networks
4.59%
$20.66M
$164.88B
57.85%
16 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.40%
$19.78M
$219.13B
80.83%
7 Buy
22 Hold
4 Sell
Hold
ARM Holdings PLC ADR
3.78%
$17.00M
$140.56B
11.15%
19 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.25%
$14.60M
$132.97B
-10.62%
28 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.97%
$13.37M
$99.37B
571.32%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.16%Technology8.84%Industrials91.16%Technology
Technology
91.16%
Industrials
8.84%

Countries Breakdown

96.19%United States1.29%Finland1.28%France0.43%Canada0.33%Japan0.27%Hong Kong0.20%United Kingdom96.19%United States
United States
96.19%
Finland
1.29%
France
1.28%
Canada
0.43%
Japan
0.33%
Hong Kong
0.27%
United Kingdom
0.20%

Breakdown By Smart Score

24.77%Outperform1013.25%Outperform97.19%Outperform814.55%Neutral710.11%Neutral66.71%Neutral515.35%Neutral43.32%Underperform34.22%Underperform20.53%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
24.77%
9
13.25%
8
7.19%
7
14.55%
6
10.11%
5
6.71%
4
15.35%
3
3.32%
2
4.22%
1
0.53%

TRFK ETF News

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are AVGO, NVDA, ORCL.
    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 449.88M.
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