TRFK ETF Holdings

All holdings

(total: 78)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.45%$1087 B31 K$231.90$7.08 MTechnologySemiconductorsUnited States
NVDA logo

NVIDIA

NVDA
9.62%$3551 B38 K$144.99$5.50 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
8.64%$465 B30 K$166.32$4.93 MTechnologySoftware InfrastructureUnited States
4.24%$103 B20 K$118.69$2.43 MTechnologySemiconductorsUnited States
4.18%$234 B40 K$58.84$2.38 MTechnologyCommunication EquipmentUnited States
INTC logo

Intel

INTC
3.68%$89 B102 K$20.56$2.09 MTechnologySemiconductorsUnited States
3.62%$145 B18 K$115.43$2.07 MTechnologyComputer HardwareUnited States
3.62%$204 B16 K$125.55$2.07 MTechnologySemiconductorsUnited States
3.46%$89 B5489$359.99$1.98 MTechnologySoftware InfrastructureUnited States
3.20%$77 B3947$460.70$1.82 MTechnologyCommunication EquipmentUnited States
3.09%$75 B18 K$98.02$1.77 MTechnologySoftware InfrastructureUnited States
3.00%$120 B9321$183.35$1.71 MTechnologySoftware InfrastructureUnited States
2.58%$63 B21 K$69.68$1.48 MIndustrialsBuilding Products & EquipmentUnited States
2.57%$76 B4319$339.80$1.47 MTechnologySoftware ApplicationUnited States
2.25%$54 B7920$162.70$1.29 MTechnologySoftware ApplicationUnited States
2.21%$53 B16 K$79.92$1.26 MIndustrialsBuilding Products & EquipmentIreland
1.86%$49 B7338$145.00$1.06 MTechnologySoftware ApplicationUnited States
1.79%$43 B7168$142.40$1.02 MTechnologyElectronic ComponentsIreland
1.17%$29 B31 K$21.82$669.01 KTechnologyCommunication EquipmentUnited States
1.17%$29 B3595$185.90$668.31 KTechnologySoftware InfrastructureUnited States

Legrand SA

1.03%-6168

Nokia Oyj

1.02%-132 K
NTAP logo

NetApp

NTAP
0.99%$24 B4812$116.94$562.69 KTechnologyComputer HardwareUnited States
0.91%$22 B8125$64.00$520.00 KTechnologyComputer HardwareUnited States
0.90%$22 B836$612.71$512.23 KIndustrialsBuilding Products & EquipmentUnited States
0.87%$21 B7707$64.97$500.72 KTechnologyComputer HardwareUnited States
0.82%$20 B2587$181.40$469.28 KTechnologySoftware InfrastructureIsrael
0.80%$20 B14 K$33.65$463.39 KTechnologyComputer HardwareUnited States
0.78%$19 B4972$89.05$442.76 KTechnologyComputer HardwareSingapore
0.75%$18 B1732$246.40$426.76 KTechnologySoftware InfrastructureUnited States
0.70%$17 B6335$63.00$399.11 KTechnologySoftware InfrastructureUnited States
0.68%$16 B7016$54.99$385.81 KTechnologySoftware ApplicationUnited States
0.61%$17 B1019$341.00$347.48 KTechnologySoftware InfrastructureIsrael
FFIV logo

F5

FFIV
0.61%$15 B1363$257.91$351.53 KTechnologySoftware InfrastructureUnited States
0.58%$14 B3557$93.55$332.76 KTechnologySoftware InfrastructureUnited States
OKTA logo

Okta

OKTA
0.54%$14 B3816$80.50$307.19 KTechnologySoftware InfrastructureUnited States
0.52%$13 B7783$38.00$295.75 KTechnologyCommunication EquipmentUnited States

Oracle Corp Japan

0.51%-3010
0.50%$12 B3906$72.60$283.58 KTechnologySemiconductorsCayman Islands
CIEN logo

Ciena

CIEN
0.50%$12 B3391$84.78$287.49 KTechnologyCommunication EquipmentUnited States
0.48%$12 B3873$71.07$275.24 KIndustrialsElectrical Equipment & PartsUnited Kingdom
0.43%$10 B2408$101.00$243.21 KTechnologySoftware ApplicationNetherlands
AAON logo

AAON

AAON
0.40%$10 B1905$121.00$230.50 KIndustrialsBuilding Products & EquipmentUnited States

Trend Micro Inc/Japan

0.32%-3312
0.31%$10 B6068$29.50$179.01 KTechnologySoftware InfrastructureUnited States
0.30%$9 B5782$29.71$171.78 KTechnologySoftware InfrastructureUnited States
0.28%$7 B1022$159.79$163.31 KTechnologySoftware ApplicationUnited States
SPXC logo

SPX

SPXC
0.28%$7 B1083$157.48$170.55 KIndustrialsBuilding Products & EquipmentUnited States
0.28%$8 B6140$26.51$162.77 KTechnologySoftware InfrastructureUnited States
QRVO logo

Qorvo

QRVO
0.28%$7 B2220$70.53$156.58 KTechnologySemiconductorsUnited States
0.27%$7 B6842$22.79$155.93 KTechnologySoftware InfrastructureUnited States
0.21%$5 B2645$44.58$117.91 KTechnologySoftware InfrastructureUnited States
0.21%$5 B589$205.74$121.18 KTechnologySoftware ApplicationUnited States
QLYS logo

Qualys

QLYS
0.21%$5 B855$141.00$120.56 KTechnologySoftware InfrastructureUnited States
0.20%$5 B1768$66.00$116.69 KTechnologySemiconductorsUnited States
0.19%$5 B2823$38.91$109.84 KTechnologySoftware InfrastructureUnited States

Nexans SA

0.19%-1023
0.19%$5 B947$121.41$114.98 KTechnologyCommunication EquipmentUnited States
0.15%$4 B4250$19.89$84.53 KTechnologyInformation Technology ServicesUnited States
0.14%$3 B2167$35.75$77.47 KTechnologySoftware InfrastructureUnited States
0.13%$3 B4409$17.15$75.62 KTechnologySoftware InfrastructureUnited States

U.S. Bank Money Market Deposit Account 06/01/2031

0.13%-72 K
0.13%$3 B965$77.55$74.84 KTechnologySemiconductor Equipment & MaterialsUnited States

Computacenter PLC

0.12%-2495
ATKR logo

Atkore

ATKR
0.12%$3 B841$79.68$67.01 KIndustrialsElectrical Equipment & PartsUnited States
0.12%$3 B2263$30.91$69.95 KTechnologySoftware InfrastructureUnited States
CALX logo

Calix

CALX
0.10%$2 B1558$35.76$55.71 KTechnologySoftware InfrastructureUnited States
0.10%$2 B1487$39.49$58.72 KTechnologySoftware InfrastructureUnited States
0.10%$2 B4004$13.61$54.49 KTechnologySoftware InfrastructureUnited States

BlackBerry Ltd

0.09%-14 K
0.09%$2 B3104$16.68$51.77 KTechnologyCommunication EquipmentUnited States

NET One Systems Co Ltd

0.09%-1886
0.07%$2 B1968$20.61$40.56 KTechnologySemiconductorsUnited States
0.06%$2 B1681$21.68$36.44 KTechnologySoftware InfrastructureUnited States
0.06%$2 B5568$6.54$36.42 KTechnologyCommunication EquipmentUnited States
0.04%$1 B851$29.92$25.46 KTechnologyCommunication EquipmentUnited States
0.03%$831 M1199$15.88$19.04 KTechnologySoftware InfrastructureUnited States

Cash & Other

0.02%-15 K

Holding types

Countries

Sectors