TRFK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.37%	8.4%	421,499	$82.12M	+140.4K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	7.75%	16.1%	210,944	$76.03M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	7.08%	23.2%	71,155	$69.41M
4	SKHY	Sk Hynix Inc	6.45%	29.6%	44,768	$63.27M
5	AMD	Advanced Micro Devices Inc.	5.43%	35.1%	102,880	$53.27M
6	CSCO	Cisco Systems Inc.	4.22%	39.3%	368,420	$41.36M
7	—	ARM Holdings PLC - ADR	3.89%	43.2%	121,076	$38.17M
8	INTC	Intel Corp	3.89%	47.1%	317,214	$38.18M
9	PANW	Palo Alto Networks Inc.	3.31%	50.4%	93,134	$32.42M
10	—	Kioxia Holdings Corp	3.01%	53.4%	62,239	$29.47M
11	SNDK	Sandisk Corp	3.00%	56.4%	16,885	$29.46M
12	ORCL	Oracle Corp -	2.60%	59.0%	181,541	$25.46M
13	MRVL	Marvell Technology Group Ltd.	2.50%	61.5%	99,787	$24.48M
14	ANET	Arista Networks Inc	2.34%	63.8%	143,630	$22.98M
15	CRWD	Crowdstrike Holdings Inc. Class A	2.28%	66.1%	115,372	$22.38M
16	ABBN	Abb Ltd	2.25%	68.4%	208,087	$22.02M
17	QCOM	Qualcomm Inc.	2.16%	70.5%	120,234	$21.19M
18	—	Western Digital Corp Company Guar 11/28 3	2.16%	72.7%	39,273	$21.17M
19	STX	Seagate Technology Holdings Plc	2.14%	74.8%	25,538	$20.95M
20	SCHN	Schneider Electric Se	2.12%	77.0%	65,777	$20.77M
21	ETN	Eaton Corp Plc	1.80%	78.8%	44,270	$17.64M
22	DELL	Dell Technologies Inc	1.49%	80.2%	37,131	$14.64M
23	FTNT	Fortinet Inc.	1.34%	81.6%	84,366	$13.18M
24	—	Vertiv Holding Corp	1.34%	82.9%	43,786	$13.16M
25	TT	Trane Technologies Plc -	1.23%	84.2%	25,148	$12.02M
26	SNOW	Snowflake Inc	1.04%	85.2%	39,272	$10.22M
27	JCI	Johnson Controls International Plc	1.00%	86.2%	69,486	$9.78M
28	DDOG	Datadog Inc. Class A	0.99%	87.2%	37,308	$9.71M
29	NOK	Nokia Corp-spon ADR	0.82%	88.0%	655,550	$8.09M
30	ALAB	Astera Labs Inc	0.81%	88.8%	19,501	$7.93M
31	CIEN	Ciena Corp	0.69%	89.5%	16,050	$6.78M
32	CARR	Carrier Global Corp	0.67%	90.2%	94,363	$6.61M
33	TEL	TE Connectivity PLC	0.67%	90.8%	33,157	$6.55M
34	HPE	Hewlett Packard Enterprise Co	0.63%	91.5%	150,788	$6.22M
35	—	Prysmian S.p.A.	0.56%	92.0%	33,650	$5.47M
36	YNDX	Yandex N.V. (Class A)	0.55%	92.6%	24,795	$5.35M
37	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.52%	93.1%	20,950	$5.07M
38	LR	Legrand S.A.	0.49%	93.6%	29,758	$4.80M
39	CRWV	Coreweave, Inc.	0.43%	94.0%	50,998	$4.17M
40	UI	Ubiquiti Inc	0.37%	94.4%	6,834	$3.59M
41	NTAP	Netapp Inc	0.35%	94.7%	22,217	$3.43M
42	MDB	Mongodb, Inc.	0.33%	95.1%	9,003	$3.19M
43	MTSI	Macom Technology Solutions Holdings, Inc.	0.29%	95.4%	8,688	$2.80M
44	PSTG	Pure Storage Inc. Class A	0.28%	95.6%	37,298	$2.71M
45	—	Northern Venture Trust Plc Ordinary Shares	0.28%	95.9%	18,367	$2.79M
46	ZS	Zscaler, Inc	0.27%	96.2%	18,102	$2.67M
47	—	F5 Networks Inc.	0.26%	96.5%	6,361	$2.60M
48	—	Furukawa Electric Co Ltd	0.20%	96.7%	79,332	$1.96M
49	AKAM	Akamai Technologies Inc.	0.19%	96.8%	16,571	$1.88M
50	SMCI	Super Micro Computer, Inc.	0.19%	97.0%	67,666	$1.84M
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TRFK ETF All Holdings

TRFK holdings total 98 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp. at 8.4%, Broadcom Inc at 7.8%, Micron Technology, Inc. at 7.1%.

TRFK portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 74.1%.

TRFK sectors provide a detailed breakdown. TRFK overlap shows how holdings compare to other funds in your portfolio.

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TRFK ETF Holdings

98 of 98 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.37%
2
Broadcom Inc
AVGOInformation Technology
7.75%
3
Micron Technology, Inc.
MUInformation Technology
7.08%
4
Sk Hynix Inc
660:KRUnknown
6.45%
5
Advanced Micro Devices Inc.
AMDInformation Technology
5.43%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.22%
7
ARM Holdings PLC - ADR
ARM:LNInformation Technology
3.89%
8
Intel Corporation
INTCInformation Technology
3.89%
9
Palo Alto Networks Inc.
PANWInformation Technology
3.31%
10
Kioxia Holdings Corporation
285A:JPUnknown
3.01%
11
Sandisk Corp/De
SNDKInformation Technology
3.00%
12
Oracle Corp - Common
ORCLInformation Technology
2.60%
13
Marvell Technology Group Ltd.
MRVLInformation Technology
2.50%
14
Arista Networks Inc
ANETUnknown
2.34%
15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.28%
16
Abb Ltd
ABBN:SMUnknown
2.25%
17
Qualcomm Inc.
QCOMInformation Technology
2.16%
18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.16%
19
Seagate Technology Holdings Plc
STXInformation Technology
2.14%
20
Schneider Electric Se
SCHN:PAUnknown
2.12%
21
Eaton Corp Plc
ETNIndustrials
1.80%
22
Dell Technologies Inc
DELLInformation Technology
1.49%
23
Fortinet Inc.
FTNTInformation Technology
1.34%
24
Vertiv Holding Corp
VRTIndustrials
1.34%
25
Trane Technologies Plc - Common
TTIndustrials
1.23%
26
Snowflake Inc
SNOWInformation Technology
1.04%
27
Johnson Controls Intl Plc
JCIIndustrials
1.00%
28
Datadog Inc. Class A
DDOGInformation Technology
0.99%
29
Nokia Corp-spon ADR
NOKInformation Technology
0.82%
30
Astera Labs Inc
ALABInformation Technology
0.81%
31
Ciena Corp
CIENInformation Technology
0.69%
32
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.67%
33
TE Connectivity PLC Common Stock
TELIndustrials
0.67%
34
Hewlett Packard Enterprise Co
HPEInformation Technology
0.63%
35
Prysmian S.p.A.
0NUX:MIUnknown
0.56%
36
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.55%
37
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.52%
38
Legrand S.A.
LR:PAUnknown
0.49%
39
Coreweave, Inc.
CRWVInformation Technology
0.43%
40
Ubiquiti Inc
UIInformation Technology
0.37%
41
Netapp Inc
NTAPInformation Technology
0.35%
42
Mongodb, Inc.
MDBInformation Technology
0.33%
43
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.29%
44
Pure Storage Inc. Class A
PSTGInformation Technology
0.28%
45
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.28%
46
Zscaler, Inc
ZSInformation Technology
0.27%
47
F5 Networks Inc.
FFIVInformation Technology
0.26%
48
Furukawa Electric Co Ltd
5801:TKUnknown
0.20%
49
Akamai Technologies Inc.
AKAMCommunication Services
0.19%
50
Super Micro Computer, Inc.
SMCIInformation Technology
0.19%
51
Digitalocean Holdings Inc
DOCNInformation Technology
0.16%
52
Nutanix Inc - A
NTNXInformation Technology
0.16%
53
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.16%
54
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.16%
55
Dynatrace Inc
DTInformation Technology
0.15%
56
Rubrik, Inc., Class A
RBRKInformation Technology
0.15%
57
Semtech Corp
SMTCInformation Technology
0.14%
58
Spx Corp
SPXCIndustrials
0.13%
59
Silicon Motion Technology Corp
SIMOInformation Technology
0.12%
60
Aaon, Inc.
AAONIndustrials
0.10%
61
Maxlinear Inc
MXLInformation Technology
0.10%
62
Nexans Sa
NEXS:PAMaterials
0.08%
63
Commvaultsystems Inc.
CVLTInformation Technology
0.07%
64
SentinelOne Inc
SInformation Technology
0.07%
65
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.07%
66
Fit Hon Teng Ltd
6088:KYUnknown
0.07%
67
Trend Micro Inc/japan
4704:JPUnknown
0.06%
68
Qualys Inc
QLYSInformation Technology
0.06%
69
Varonis Systems Inc
VRNSInformation Technology
0.06%
70
Huber & Suhner Ag
HUBN:SMIndustrials
0.06%
71
Cenergy Holdings Sa
CENER:ATUnknown
0.06%
72
Belden Inc
BDCIndustrials
0.05%
73
Synaptics Inc
SYNAInformation Technology
0.05%
74
Tenable Holdings Inc
TENBInformation Technology
0.05%
75
Shenzhen Xunce Technology Co., Ltd.
3317:SHUnknown
0.05%
76
Munters Group Ab
MTRS:STUnknown
0.04%
77
Extreme Networks, Inc.
EXTRInformation Technology
0.04%
78
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology
0.04%
79
Standex International Corp
SXIIndustrials
0.04%
80
Teradata Corp
TDCInformation Technology
0.04%
81
Ambarella, Inc.
AMBAInformation Technology
0.04%
82
Time Interconnect Technology Ltd
1729:KYUnknown
0.04%
83
Montage Technology Co Ltd
688008:SHUnknown
0.04%
84
A10 Networks Inc
ATENInformation Technology
0.03%
85
Atkore International Group Inc
ATKRIndustrials
0.03%
86
Digi International Inc
DGIIInformation Technology
0.03%
87
Netscout Systems, Inc.
NTCTInformation Technology
0.03%
88
Uniti Group Inc
UNITReal Estate
0.03%
89
Kingsoft Cloud Holdings Ltd
3896:KYUnknown
0.03%
90
SWCC Corp.
5805:JPUnknown
0.03%
91
Aq Group Ab Common Stock Sek 0.4
AQ:STUnknown
0.02%
92
Adtran Inc
ADTNInformation Technology
0.01%
93
Radware
RDWRInformation Technology
0.01%
94
Gilat Satellite Networks Ltd.
GILT:ILUnknown
0.01%
95
Canadian Dollar
Other
0.00%
96
Euro
Other
0.00%
97
Global Petroleum Limited
GBP:AUUnknown
0.00%
98
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.370%
2	Broadcom Inc	AVGO	7.750%
3	Micron Technology, Inc.	MU	7.080%
4	Sk Hynix Inc	660:KR	6.450%
5	Advanced Micro Devices Inc.	AMD	5.430%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.220%
7	ARM Holdings PLC - ADR	ARM:LN	3.890%
8	Intel Corporation	INTC	3.890%
9	Palo Alto Networks Inc.	PANW	3.310%
10	Kioxia Holdings Corporation	285A:JP	3.010%
11	Sandisk Corp/De	SNDK	3.000%
12	Oracle Corp - Common	ORCL	2.600%
13	Marvell Technology Group Ltd.	MRVL	2.500%
14	Arista Networks Inc	ANET	2.340%
15	Crowdstrike Holdings Inc. Class A	CRWD	2.280%
16	Abb Ltd	ABBN:SM	2.250%
17	Qualcomm Inc.	QCOM	2.160%
18	Western Digital Corp Company Guar 11/28 3	WDC	2.160%
19	Seagate Technology Holdings Plc	STX	2.140%
20	Schneider Electric Se	SCHN:PA	2.120%
21	Eaton Corp Plc	ETN	1.800%
22	Dell Technologies Inc	DELL	1.490%
23	Fortinet Inc.	FTNT	1.340%
24	Vertiv Holding Corp	VRT	1.340%
25	Trane Technologies Plc - Common	TT	1.230%
26	Snowflake Inc	SNOW	1.040%
27	Johnson Controls Intl Plc	JCI	1.000%
28	Datadog Inc. Class A	DDOG	0.990%
29	Nokia Corp-spon ADR	NOK	0.820%
30	Astera Labs Inc	ALAB	0.810%
31	Ciena Corp	CIEN	0.690%
32	Carrier Global Corp Common Stock Usd.01	CARR	0.670%
33	TE Connectivity PLC Common Stock	TEL	0.670%
34	Hewlett Packard Enterprise Co	HPE	0.630%
35	Prysmian S.p.A.	0NUX:MI	0.560%
36	Yandex N.V. (Class A)	YNDX:AS	0.550%
37	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.520%
38	Legrand S.A.	LR:PA	0.490%
39	Coreweave, Inc.	CRWV	0.430%
40	Ubiquiti Inc	UI	0.370%
41	Netapp Inc	NTAP	0.350%
42	Mongodb, Inc.	MDB	0.330%
43	Macom Technology Solutions Holdings, Inc.	MTSI	0.290%
44	Pure Storage Inc. Class A	PSTG	0.280%
45	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.280%
46	Zscaler, Inc	ZS	0.270%
47	F5 Networks Inc.	FFIV	0.260%
48	Furukawa Electric Co Ltd	5801:TK	0.200%
49	Akamai Technologies Inc.	AKAM	0.190%
50	Super Micro Computer, Inc.	SMCI	0.190%
51	Digitalocean Holdings Inc	DOCN	0.160%
52	Nutanix Inc - A	NTNX	0.160%
53	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.160%
54	Check Point Software Technologies Ltd. Share	CHKP:IL	0.160%
55	Dynatrace Inc	DT	0.150%
56	Rubrik, Inc., Class A	RBRK	0.150%
57	Semtech Corp	SMTC	0.140%
58	Spx Corp	SPXC	0.130%
59	Silicon Motion Technology Corp	SIMO	0.120%
60	Aaon, Inc.	AAON	0.100%
61	Maxlinear Inc	MXL	0.100%
62	Nexans Sa	NEXS:PA	0.080%
63	Commvaultsystems Inc.	CVLT	0.070%
64	SentinelOne Inc	S	0.070%
65	Elastic N.V. Ordinary Shares	ESTC	0.070%
66	Fit Hon Teng Ltd	6088:KY	0.070%
67	Trend Micro Inc/japan	4704:JP	0.060%
68	Qualys Inc	QLYS	0.060%
69	Varonis Systems Inc	VRNS	0.060%
70	Huber & Suhner Ag	HUBN:SM	0.060%
71	Cenergy Holdings Sa	CENER:AT	0.060%
72	Belden Inc	BDC	0.050%
73	Synaptics Inc	SYNA	0.050%
74	Tenable Holdings Inc	TENB	0.050%
75	Shenzhen Xunce Technology Co., Ltd.	3317:SH	0.050%
76	Munters Group Ab	MTRS:ST	0.040%
77	Extreme Networks, Inc.	EXTR	0.040%
78	Penguin Solutions Inc Common Stock Usd.01	PENG	0.040%
79	Standex International Corp	SXI	0.040%
80	Teradata Corp	TDC	0.040%
81	Ambarella, Inc.	AMBA	0.040%
82	Time Interconnect Technology Ltd	1729:KY	0.040%
83	Montage Technology Co Ltd	688008:SH	0.040%
84	A10 Networks Inc	ATEN	0.030%
85	Atkore International Group Inc	ATKR	0.030%
86	Digi International Inc	DGII	0.030%
87	Netscout Systems, Inc.	NTCT	0.030%
88	Uniti Group Inc	UNIT	0.030%
89	Kingsoft Cloud Holdings Ltd	3896:KY	0.030%
90	SWCC Corp.	5805:JP	0.030%
91	Aq Group Ab Common Stock Sek 0.4	AQ:ST	0.020%
92	Adtran Inc	ADTN	0.010%
93	Radware	RDWR	0.010%
94	Gilat Satellite Networks Ltd.	GILT:IL	0.010%
95	Canadian Dollar	-	0.000%
96	Euro	-	0.000%
97	Global Petroleum Limited	GBP:AU	0.000%
98	Cash & Other	-	-0.010%