TRFM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 269
- Total Assets
- 325.38M
- Top 10 Percentage
- 8.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
269 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 0.87% | $2.84M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| DDOGDatadog Inc | 0.85% | $2.75M | ― | $92.08B | 74.78% | Strong Buy | $297.13 | ||
| METAMeta Platforms, Inc. | 0.84% | $2.75M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| MRVLMarvell Technology Group | 0.81% | $2.65M | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| TXNTexas Instruments | 0.81% | $2.64M | ― | $253.68B | 57.40% | Moderate Buy | $330.43 | ||
| VVisa Inc. | 0.79% | $2.59M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ADIAnalog Devices, Inc. | 0.79% | $2.57M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| CRWDCrowdstrike Holdings | 0.78% | $2.55M | ― | $232.81B | 89.97% | Strong Buy | $265.5 | ||
| PLTRPalantir Technologies Inc. | 0.78% | $2.55M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| FTNTFortinet | 0.77% | $2.52M | ― | $125.41B | 105.30% | Hold | $175.24 |
Sector Breakdown
- Technology50.15%
- Industrials21.02%
- Utilities8.55%
- General7.34%
- Consumer Cyclical6.20%
- Communication Services5.41%
- Financial1.04%
- Consumer Defensive0.29%
Countries Breakdown
- United States98.81%
- Canada0.79%
- Israel0.40%
Breakdown By Smart Score
The weighted average smart score of the TRFM ETF is 7
- 1017.03%
- 917.85%
- 813.49%
- 721.13%
- 613.61%
- 57.54%
- 43.35%
- 31.99%
- 21.21%
- 12.81%
TRFM ETF FAQ
What are ETF TRFM’s top 3 holdings?
TRFM’s top 3 holdings are AMD, DDOG, META.
What is TRFM’s holding count?
TRFM holds 269 assets.
What are the total assets of ETF TRFM?
TRFM’s total assets are $325.38M.
What sector is TRFM most exposed to?
TRFM’s largest sector exposure is Technology (50.15%).
How concentrated is TRFM?
TRFM’s top 10 holdings represent 8.11% of the fund.
What is TRFM’s average Smart Score?
The weighted average Smart Score of TRFM is 7.