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TRFK ETF Holdings Information

TRFK has a total of 84 holdings. The top 10 holdings account for 66.12%.
Compare
Holdings Count
84
Total Assets
95.08M
Top 10 Percentage
66.12%
Asset Class
Equity
Category
Sector
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
84 Holdings as of Jul 25, 2025
84 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Oracle Corporation
12.60%
$11.51M
$682.07B
76.33%
23 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
11.62%
$10.61M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
10.82%
$9.88M
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Cisco
7.86%
$7.18M
$270.43B
43.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
7.60%
$6.95M
$262.86B
18.92%
26 Buy
10 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
3.95%
$3.61M
$169.11B
7.38%
16 Buy
5 Hold
1 Sell
Moderate Buy
Arista Networks
3.37%
$3.08M
$143.23B
43.20%
14 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.13%
$2.86M
$134.13B
24.40%
28 Buy
7 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
2.71%
$2.47M
$115.16B
80.37%
27 Buy
12 Hold
1 Sell
Moderate Buy
Strategy Incorporated
2.48%
$2.26M
$117.65B
131.58%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.89%Technology7.76%Industrials0.21%General0.14%Utilities91.89%Technology
Technology
91.89%
Industrials
7.76%
General
0.21%
Utilities
0.14%

Countries Breakdown

96.95%United States1.04%France0.56%Finland0.55%Japan0.53%Canada0.19%Hong Kong0.18%United Kingdom96.95%United States
United States
96.95%
France
1.04%
Finland
0.56%
Japan
0.55%
Canada
0.53%
Hong Kong
0.19%
United Kingdom
0.18%

Breakdown By Smart Score

2.12%Outperform1018.71%Outperform930.70%Outperform815.38%Neutral714.78%Neutral68.80%Neutral55.71%Neutral41.17%Underperform32.53%Underperform20.10%Underperform17
The weighted average smart score of the TRFK ETF is 7
10
2.12%
9
18.71%
8
30.70%
7
15.38%
6
14.78%
5
8.80%
4
5.71%
3
1.17%
2
2.53%
1
0.10%

TRFK ETF FAQ

What are ETF TRFK’s top 3 holdings?
TRFK’s top 3 holdings are ORCL, NVDA, AVGO.
    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 95.08M.
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