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TRFK Holdings Information

Compare
Holdings Count
84
Total Assets
314.68M
Top 10 Percentage
60.12%
Asset Class
Equity
Category
Sector
Region
Global
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84 Holdings as of Oct 31, 2025
84 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
10.47%
$31.28M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.42%
$28.15M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
8.72%
$26.05M
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
6.52%
$19.48M
$415.64B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
4.55%
$13.58M
$289.02B
31.73%
7 Buy
6 Hold
0 Sell
Moderate Buy
Intel
4.48%
$13.37M
$186.76B
72.37%
2 Buy
24 Hold
6 Sell
Hold
ARM Holdings PLC ADR
4.47%
$13.35M
$179.84B
20.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
4.36%
$13.03M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.71%
$11.09M
$149.07B
21.46%
30 Buy
6 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
3.42%
$10.21M
$136.27B
79.13%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.70%Technology8.30%Industrials91.70%Technology
Technology
91.70%
Industrials
8.30%

Countries Breakdown

96.22%United States1.32%France1.01%Finland0.51%Canada0.48%Japan0.25%Hong Kong0.21%United Kingdom96.22%United States
United States
96.22%
France
1.32%
Finland
1.01%
Canada
0.51%
Japan
0.48%
Hong Kong
0.25%
United Kingdom
0.21%

Breakdown By Smart Score

30.21%Outperform1019.73%Outperform99.86%Outperform825.21%Neutral74.11%Neutral64.61%Neutral54.71%Neutral40.24%Underperform31.13%Underperform20.21%Underperform18
The weighted average smart score of the TRFK ETF is 8
10
30.21%
9
19.73%
8
9.86%
7
25.21%
6
4.11%
5
4.61%
4
4.71%
3
0.24%
2
1.13%
1
0.21%

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 84 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 314.68M.
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