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TRFM Holdings Information

Compare
Holdings Count
244
Total Assets
128.44M
Top 10 Percentage
9.78%
Asset Class
Equity
Category
Sector
Region
North America
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
244 Holdings as of Feb 25, 2026
244 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.29%
$1.66M
$94.25B
1300.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
1.24%
$1.59M
$470.47B
367.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.08%
$1.39M
$305.01B
227.53%
24 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.98%
$1.26M
$237.11B
168.48%
20 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.96%
$1.23M
$49.14B
939.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
EQUITY OTHER
0.87%
$1.12M
Kla Corporation
0.87%
$1.12M
$197.49B
121.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
0.86%
$1.10M
$362.51B
70.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
0.82%
$1.06M
$193.63B
11.81%
11 Buy
10 Hold
4 Sell
Moderate Buy
Corning Inc
0.81%
$1.04M
$130.06B
227.41%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.88%Technology24.34%Industrials8.41%Utilities6.52%Consumer Cyclical5.64%Communication Services0.92%Financial0.27%Consumer Defensive0.02%General53.88%Technology
Technology
53.88%
Industrials
24.34%
Utilities
8.41%
Consumer Cyclical
6.52%
Communication Services
5.64%
Financial
0.92%
Consumer Defensive
0.27%
General
0.02%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

12.54%Outperform1011.52%Outperform918.28%Outperform821.59%Neutral713.78%Neutral68.77%Neutral56.45%Neutral44.54%Underperform30.57%Underperform21.97%Underperform17
The weighted average smart score of the TRFM ETF is 7
10
12.54%
9
11.52%
8
18.28%
7
21.59%
6
13.78%
5
8.77%
4
6.45%
3
4.54%
2
0.57%
1
1.97%

TRFM ETF FAQ

What are ETF TRFM’s top 3 holdings?
TRFM’s top 3 holdings are SNDK, MU, LRCX.
    What is ETF TRFM’s holdings count?
    ETF TRFM’s is holdings 244 different assets.
      What are the total assets of ETF TRFM?
      ETF TRFM’s total assets are 128.44M.
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