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TRFK Holdings Information

Compare
Holdings Count
95
Total Assets
1.00B
Top 10 Percentage
53.98%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

95 Holdings as of Jun 19, 2026
95 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%$80.83M$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.81%$77.66M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
7.00%$69.55M$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
HY9H
SK hynix Inc. Sponsored GDR
6.94%$69.05M
Advanced Micro Devices, Inc.
4.97%$49.41M$876.24B323.83%
28 Buy
7 Hold
0 Sell
Strong Buy
ARM Holdings PLC ADR
4.78%$47.53M$467.59B200.90%
19 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
4.07%$40.50M$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
Intel
3.62%$36.00M$673.43B523.50%
11 Buy
26 Hold
2 Sell
Hold
Kioxia Holdings Corporation
3.51%$34.93M¥52.94T4507.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
Oracle Corporation
3.14%$31.22M$530.03B-10.18%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.39%Technology7.24%Industrials6.63%General0.71%Communication Services0.03%Real Estate85.39%Technology
Technology
85.39%
Industrials
7.24%
General
6.63%
Communication Services
0.71%
Real Estate
0.03%

Countries Breakdown

82.69%United States6.94%Germany3.82%Japan2.59%France2.18%Switzerland0.86%Finland0.54%Italy0.26%Hong Kong0.06%Sweden0.06%Greece82.69%United States
United States
82.69%
Germany
6.94%
Japan
3.82%
France
2.59%
Switzerland
2.18%
Finland
0.86%
Italy
0.54%
Hong Kong
0.26%
Sweden
0.06%
Greece
0.06%

Breakdown By Smart Score

20.86%Outperform1028.88%Outperform925.18%Outperform812.22%Neutral76.24%Neutral61.05%Neutral53.01%Neutral42.06%Underperform30.49%Underperform27
The weighted average smart score of the TRFK ETF is 7
10
20.86%
9
28.88%
8
25.18%
7
12.22%
6
6.24%
5
1.05%
4
3.01%
3
2.06%
2
0.49%
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 ETF TRFK’s holdings count?
    ETF TRFK’s is holdings 95 different assets.
      What are the total assets of ETF TRFK?
      ETF TRFK’s total assets are 1.00B.
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