TRFK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	10.14%	10.1%	158,046	$67.54M	+15.3K	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.30%	18.4%	281,117	$55.24M	+27.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc.	8.22%	26.7%	154,103	$54.75M
4	INTC	Intel Corp	7.85%	34.5%	483,535	$52.29M
5	ORCL	Oracle Corp.	7.57%	42.1%	271,955	$50.41M
6	CSCO	Cisco Systems Inc.	5.29%	47.4%	373,851	$35.25M
7	—	Arm Holdings American Depositary S	4.64%	52.0%	147,808	$30.87M
8	ANET	Arista Networks Inc	4.37%	56.4%	171,128	$29.13M
9	STX	Seagate Technology Plc	3.44%	59.8%	29,730	$22.92M
10	—	Western Digital Corp Company Guar 11/28 3	3.33%	63.1%	47,632	$22.16M
11	MRVL	Marvell Technology Group Ltd	2.99%	66.1%	118,115	$19.93M
12	PANW	Palo Alto Networks Inc.	2.68%	68.8%	97,084	$17.86M
13	CRWD	CrowdStrike Holdings, Inc., Class A	2.51%	71.3%	35,115	$16.73M
14	TT	Trane Technologies Plc	2.21%	73.5%	30,875	$14.74M
15	JCI	Johnson Controls Internation S	1.85%	75.4%	85,136	$12.33M
16	NOKIA	Nokia Oyj	1.61%	77.0%	800,188	$10.70M
17	CIEN	Ciena Corp	1.60%	78.6%	19,616	$10.69M
18	MSI	Motorola Solutions Inc	1.53%	80.1%	23,197	$10.16M
19	FTNT	Fortinet Inc (Ftnt)	1.40%	81.5%	103,561	$9.31M
20	UI	Ubiquiti Inc.	1.28%	82.8%	8,425	$8.55M
21	TEL	TE Connectivity PLC	1.27%	84.1%	40,859	$8.46M
22	CARR	Carrier Global Corp	1.13%	85.2%	117,299	$7.53M
23	—	Strategy Inc	1.05%	86.3%	37,297	$6.97M
24	SNOW	Snowflake Inc	1.01%	87.3%	47,675	$6.76M
25	LEGD	Legrand Sa -	1.00%	88.3%	36,534	$6.66M
26	DDOG	Datadog Inc - Class A Shares	0.99%	89.3%	45,350	$6.61M
27	HPE	Hewlett Packard Enterprise Co_None_0	0.84%	90.1%	185,971	$5.59M
28	CRDO	Credo Technology Group Holding Ltd	0.73%	90.8%	25,126	$4.86M
29	—	Nvent Electric Plc	0.57%	91.4%	22,478	$3.81M
30	PSTG	Pure Storage Inc	0.51%	91.9%	45,844	$3.42M
31	NTAP	Netapp Inc.	0.47%	92.4%	27,592	$3.15M
32	ZS	Zscaler, Inc	0.47%	92.8%	22,142	$3.13M
33	MDB	Mongodb, Inc.	0.45%	93.3%	11,330	$3.02M
34	—	F5 Networks	0.41%	93.7%	8,069	$2.74M
35	LII	Lennox International Inc_None_0	0.38%	94.1%	4,882	$2.55M
36	AKAM	Akamai Technologies Inc -	0.35%	94.4%	20,005	$2.36M
37	SMCI	Super Micro Computer Inc.	0.35%	94.8%	83,164	$2.31M
38	DOCN	Digitalocean Holdings Inc	0.29%	95.1%	12,615	$1.93M
39	OKTA	Okta Incorporation	0.28%	95.4%	23,568	$1.83M
40	GIBA	Cgi, Inc., Class A	0.27%	95.6%	26,766	$1.79M
41	—	Check Point Software Technologies Ltd. Share	0.26%	95.9%	14,915	$1.75M
42	NTNX	Nutanix Inc - A	0.25%	96.1%	37,672	$1.64M
43	DT	Dynatrace Llc	0.24%	96.4%	42,004	$1.62M
44	—	Spx Corp	0.22%	96.6%	6,935	$1.44M
45	SMTC	Semtechcorp.	0.22%	96.8%	12,886	$1.46M
46	QRVO	Qorvo Inc.	0.18%	97.0%	12,756	$1.23M
47	RBRK	Rubrik Inc	0.18%	97.2%	20,942	$1.20M
48	SIMO	Silicon Motion Technology Corp., ADR	0.17%	97.3%	4,644	$1.11M
49	NEXS	Nexans Sa	0.17%	97.5%	6,014	$1.12M
50	AAON	Aaon, Inc.	0.16%	97.7%	11,232	$1.05M
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TRFK ETF All Holdings

TRFK holdings total 85 positions. The top 10 holdings account for 63.1% of the fund, led by Broadcom Inc at 10.1%, Nvidia Corp at 8.3%, Advanced Micro Devices Inc. at 8.2%.

TRFK portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 83.7%.

TRFK sector allocation provides a detailed breakdown. TRFK overlap tool shows how holdings compare to other funds in your portfolio.

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TRFK ETF Holdings

84 of 85 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
10.14%
2
Nvidia Corp
NVDAInformation Technology
8.30%
3
Advanced Micro Devices Inc.
AMDInformation Technology
8.22%
4
Intel Corporation
INTCInformation Technology
7.85%
5
Oracle Corp.
ORCLInformation Technology
7.57%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
5.29%
7
Arm Holdings American Depositary S
ARM:LNInformation Technology
4.64%
8
Arista Networks Inc
ANETUnknown
4.37%
9
Seagate Technology Plc
STXInformation Technology
3.44%
10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.33%
11
Marvell Technology Group Ltd
MRVLInformation Technology
2.99%
12
Palo Alto Networks Inc.
PANWInformation Technology
2.68%
13
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.51%
14
Trane Technologies Plc Common Stock
TTIndustrials
2.21%
15
Johnson Controls Internation S
JCIIndustrials
1.85%
16
Nokia Oyj
NOKIA:FIUnknown
1.61%
17
Ciena Corp
CIENInformation Technology
1.60%
18
Motorola Solutions Inc
MSIInformation Technology
1.53%
19
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.40%
20
Ubiquiti Inc. Com
UIInformation Technology
1.28%
21
TE Connectivity PLC Common Stock
TELIndustrials
1.27%
22
Carrier Global Corporation
CARRIndustrials
1.13%
23
Strategy Inc
MSTRInformation Technology
1.05%
24
Snowflake Inc
SNOWInformation Technology
1.01%
25
Legrand Sa - Common
LEGD:PAUnknown
1.00%
26
Datadog Inc - Class A Shares
DDOGInformation Technology
0.99%
27
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.84%
28
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.73%
29
Nvent Electric Plc
NVT:LNUnknown
0.57%
30
Pure Storage Inc
PSTGInformation Technology
0.51%
31
Netapp Inc.
NTAPInformation Technology
0.47%
32
Zscaler, Inc
ZSInformation Technology
0.47%
33
Mongodb, Inc.
MDBInformation Technology
0.45%
34
F5 Networks
FFIVInformation Technology
0.41%
35
Lennox International Inc_None_0
LIIIndustrials
0.38%
36
Akamai Technologies Inc - Common
AKAMCommunication Services
0.35%
37
Super Micro Computer Inc.
SMCIInformation Technology
0.35%
38
Digitalocean Holdings Inc
DOCNInformation Technology
0.29%
39
Okta Incorporation
OKTAInformation Technology
0.28%
40
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.27%
41
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.26%
42
Nutanix Inc - A
NTNXInformation Technology
0.25%
43
Dynatrace Llc
DTInformation Technology
0.24%
44
Spx Corp
SPXCIndustrials
0.22%
45
Semtechcorp.
SMTCInformation Technology
0.22%
46
Qorvo Inc.
QRVOInformation Technology
0.18%
47
Rubrik Inc
RBRKInformation Technology
0.18%
48
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
0.17%
49
Nexans Sa
NEXS:PAMaterials
0.17%
50
Aaon, Inc.
AAONUnknown
0.16%
51
Interdigital, Inc
IDCCInformation Technology
0.15%
52
Time Interconnect Technology Ltd
1729:HKUnknown
0.12%
53
Computacenter Plc
CCCUnknown
0.11%
54
Sentinelone Inc.
SInformation Technology
0.11%
55
Elastic Nv
ESTCInformation Technology
0.11%
56
Trend Micro Inc/japan
4704:JPUnknown
0.10%
57
Commvaultsystems Inc.
CVLTInformation Technology
0.09%
58
Dropbox Inc_None_0
DBXInformation Technology
0.09%
59
Kingsoft Cloud Holdings Ltd
KCInformation Technology
0.09%
60
Belden Inc
BDCUnknown
0.09%
61
Softcat Plc
SCT:LNInformation Technology
0.08%
62
Blackberry Ltd
BB:CAInformation Technology
0.07%
63
Extreme Networks, Inc.
EXTRInformation Technology
0.07%
64
Qualys Inc
QLYSInformation Technology
0.07%
65
Varonis Systems Inc
VRNSInformation Technology
0.07%
66
Ambarella, Inc.
AMBAInformation Technology
0.07%
67
Calix Inc
CALXInformation Technology
0.06%
68
Teradata Corp
TDCInformation Technology
0.06%
69
Cash & Other
Other
0.06%
70
Atkore International Group Inc
ATKRIndustrials
0.05%
71
Avepoint Inc
AVPTInformation Technology
0.05%
72
Digi International Inc
DGIIInformation Technology
0.05%
73
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
0.05%
74
Netscout Systems, Inc.
NTCTInformation Technology
0.05%
75
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
0.05%
76
A10 Networks Inc
ATENInformation Technology
0.04%
77
Dxc Technology Co.
DXCInformation Technology
0.04%
78
Vstecs Holdings Ltd
0856:HKInformation Technology
0.04%
79
U.S. Bank Money Market Deposit Account
NMFFinancials
0.03%
80
Radware
RDWRInformation Technology
0.02%
81
Rapid7, Inc.
RPDInformation Technology
0.01%
82
Global Petroleum Limited
GBP:AUUnknown
0.01%
83
Canadian Dollar
Other
0.00%
84
Euro
Other
-0.01%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	10.140%
2	Nvidia Corp	NVDA	8.300%
3	Advanced Micro Devices Inc.	AMD	8.220%
4	Intel Corporation	INTC	7.850%
5	Oracle Corp.	ORCL	7.570%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	5.290%
7	Arm Holdings American Depositary S	ARM:LN	4.640%
8	Arista Networks Inc	ANET	4.370%
9	Seagate Technology Plc	STX	3.440%
10	Western Digital Corp Company Guar 11/28 3	WDC	3.330%
11	Marvell Technology Group Ltd	MRVL	2.990%
12	Palo Alto Networks Inc.	PANW	2.680%
13	CrowdStrike Holdings, Inc., Class A	CRWD	2.510%
14	Trane Technologies Plc Common Stock	TT	2.210%
15	Johnson Controls Internation S	JCI	1.850%
16	Nokia Oyj	NOKIA:FI	1.610%
17	Ciena Corp	CIEN	1.600%
18	Motorola Solutions Inc	MSI	1.530%
19	Fortinet Inc (Ftnt)	FTNT	1.400%
20	Ubiquiti Inc. Com	UI	1.280%
21	TE Connectivity PLC Common Stock	TEL	1.270%
22	Carrier Global Corporation	CARR	1.130%
23	Strategy Inc	MSTR	1.050%
24	Snowflake Inc	SNOW	1.010%
25	Legrand Sa - Common	LEGD:PA	1.000%
26	Datadog Inc - Class A Shares	DDOG	0.990%
27	Hewlett Packard Enterprise Co_None_0	HPE	0.840%
28	Credo Technology Group Holding Ltd	CRDO	0.730%
29	Nvent Electric Plc	NVT:LN	0.570%
30	Pure Storage Inc	PSTG	0.510%
31	Netapp Inc.	NTAP	0.470%
32	Zscaler, Inc	ZS	0.470%
33	Mongodb, Inc.	MDB	0.450%
34	F5 Networks	FFIV	0.410%
35	Lennox International Inc_None_0	LII	0.380%
36	Akamai Technologies Inc - Common	AKAM	0.350%
37	Super Micro Computer Inc.	SMCI	0.350%
38	Digitalocean Holdings Inc	DOCN	0.290%
39	Okta Incorporation	OKTA	0.280%
40	Cgi, Inc., Class A	GIBA:CA	0.270%
41	Check Point Software Technologies Ltd. Share	CHKP:IL	0.260%
42	Nutanix Inc - A	NTNX	0.250%
43	Dynatrace Llc	DT	0.240%
44	Spx Corp	SPXC	0.220%
45	Semtechcorp.	SMTC	0.220%
46	Qorvo Inc.	QRVO	0.180%
47	Rubrik Inc	RBRK	0.180%
48	Silicon Motion Technology Corp., ADR	SIMO	0.170%
49	Nexans Sa	NEXS:PA	0.170%
50	Aaon, Inc.	AAON	0.160%
51	Interdigital, Inc	IDCC	0.150%
52	Time Interconnect Technology Ltd	1729:HK	0.120%
53	Computacenter Plc	CCC	0.110%
54	Sentinelone Inc.	S	0.110%
55	Elastic Nv	ESTC	0.110%
56	Trend Micro Inc/japan	4704:JP	0.100%
57	Commvaultsystems Inc.	CVLT	0.090%
58	Dropbox Inc_None_0	DBX	0.090%
59	Kingsoft Cloud Holdings Ltd	KC	0.090%
60	Belden Inc	BDC	0.090%
61	Softcat Plc	SCT:LN	0.080%
62	Blackberry Ltd	BB:CA	0.070%
63	Extreme Networks, Inc.	EXTR	0.070%
64	Qualys Inc	QLYS	0.070%
65	Varonis Systems Inc	VRNS	0.070%
66	Ambarella, Inc.	AMBA	0.070%
67	Calix Inc	CALX	0.060%
68	Teradata Corp	TDC	0.060%
69	Cash & Other	-	0.060%
70	Atkore International Group Inc	ATKR	0.050%
71	Avepoint Inc	AVPT	0.050%
72	Digi International Inc	DGII	0.050%
73	Eplus Inc Common Stock Usd 0.01	PLUS	0.050%
74	Netscout Systems, Inc.	NTCT	0.050%
75	Tenable Holdings Inc Common Stock Usd 0.01	TENB	0.050%
76	A10 Networks Inc	ATEN	0.040%
77	Dxc Technology Co.	DXC	0.040%
78	Vstecs Holdings Ltd	0856:HK	0.040%
79	U.S. Bank Money Market Deposit Account	NMF	0.030%
80	Radware	RDWR	0.020%
81	Rapid7, Inc.	RPD	0.010%
82	Global Petroleum Limited	GBP:AU	0.010%
83	Canadian Dollar	-	0.000%
84	Euro	-	-0.010%