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TRFK Holdings Information

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Last updated: October 9, 2026

Holdings Count
95
Total Assets
1.21B
Top 10 Percentage
56.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

95 Holdings as of Oct 09, 2026
95 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.07%$121.45M―$5.55T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
9.02%$108.72M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
8.71%$105.08M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
7.55%$91.02M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Intel
4.02%$48.52M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Cisco
3.96%$47.78M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SK hynix Inc. Sponsored GDR
3.77%$45.50M―$914.04B315.65%――
Oracle Corporation
3.47%$41.87M―$427.56B-51.73%
27 Buy
5 Hold
1 Sell
Strong Buy
―
Palo Alto Networks
3.12%$37.64M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
2.93%$35.39M―₩10.00T>292.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.75%Technology14.09%General5.64%Industrials0.50%Communication Services0.02%Real Estate79.75%Technology
Technology
79.75%
General
14.09%
Industrials
5.64%
Communication Services
0.50%
Real Estate
0.02%

Countries Breakdown

86.28%United States3.77%Germany2.93%Korea2.06%France2.05%Japan1.69%Switzerland0.56%Finland0.39%Italy0.17%Hong Kong0.05%Greece0.05%Sweden86.28%United States
United States
86.28%
Germany
3.77%
Korea
2.93%
France
2.06%
Japan
2.05%
Switzerland
1.69%
Finland
0.56%
Italy
0.39%
Hong Kong
0.17%
Greece
0.05%
Sweden
0.05%

Breakdown By Smart Score

25.25%Outperform1016.97%Outperform940.46%Outperform86.66%Neutral75.88%Neutral63.45%Neutral50.39%Neutral40.92%Underperform30.03%Underperform28
The weighted average smart score of the TRFK ETF is 8
10
25.25%
9
16.97%
8
40.46%
7
6.66%
6
5.88%
5
3.45%
4
0.39%
3
0.92%
2
0.03%
1
0.00%

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 TRFK’s holding count?
    ETF TRFK’s is holdings 95 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 1.21B.
        What sector is TRFK most exposed to?
        TRFK is most exposed to 79.75% Technology of its holdings.
          How concentrated is TRFK?
          TRFK’s top 10 holdings represent 56.63% of the fund.
            What is TRFK’s average Smart Score?
            The weighted average Smart Score of TRFK is 8.
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