TRFK ETF Holdings

All holdings

(total: 78)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.89%$1096 B34 K$233.87$7.91 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
8.96%$498 B33 K$177.97$5.85 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
8.55%$3286 B42 K$134.19$5.65 MTechnologySemiconductorsUnited States
4.37%$250 B45 K$62.76$2.82 MTechnologyCommunication EquipmentUnited States
4.02%$105 B6093$427.01$2.60 MTechnologySoftware InfrastructureUnited States
3.92%$98 B23 K$112.70$2.56 MTechnologySemiconductorsUnited States
3.68%$151 B20 K$119.92$2.38 MTechnologyComputer HardwareUnited States
3.37%$85 B20 K$110.70$2.22 MTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
3.37%$86 B113 K$19.86$2.24 MTechnologySemiconductorsUnited States
3.28%$81 B4373$483.54$2.11 MTechnologyCommunication EquipmentUnited States
3.14%$128 B10 K$195.62$2.02 MTechnologySoftware InfrastructureUnited States
3.07%$180 B18 K$110.99$2.03 MTechnologySemiconductorsUnited States
2.53%$62 B8784$186.97$1.64 MTechnologySoftware ApplicationUnited States
2.45%$83 B4787$329.71$1.58 MTechnologySoftware ApplicationUnited States
2.40%$59 B17 K$89.34$1.56 MIndustrialsBuilding Products & EquipmentIreland
2.36%$59 B23 K$65.46$1.54 MIndustrialsBuilding Products & EquipmentUnited States
1.82%$45 B7948$149.21$1.19 MTechnologyElectronic ComponentsIreland
1.81%$50 B8136$147.18$1.20 MTechnologySoftware ApplicationUnited States
1.28%$32 B3985$210.61$839.28 KTechnologySoftware InfrastructureUnited States
1.13%$28 B34 K$21.25$722.59 KTechnologyCommunication EquipmentUnited States

Nokia Oyj

1.10%-146 K

Legrand SA

1.06%-6840
NTAP logo

NetApp

NTAP
1.03%$25 B5354$121.29$649.39 KTechnologyComputer HardwareUnited States
0.96%$24 B2879$214.13$616.48 KTechnologySoftware InfrastructureIsrael
0.93%$23 B8577$71.04$609.31 KTechnologyComputer HardwareUnited States
0.91%$24 B9052$68.14$616.80 KTechnologyComputer HardwareUnited States
0.87%$24 B15 K$40.60$620.00 KTechnologyComputer HardwareUnited States
0.84%$21 B1928$283.46$546.51 KTechnologySoftware InfrastructureUnited States
0.84%$21 B936$579.55$542.46 KIndustrialsBuilding Products & EquipmentUnited States
0.83%$21 B5532$97.58$539.78 KTechnologyComputer HardwareSingapore
0.77%$19 B7025$71.53$502.53 KTechnologySoftware InfrastructureUnited States
FFIV logo

F5

FFIV
0.73%$18 B1517$309.21$469.07 KTechnologySoftware InfrastructureUnited States
0.73%$18 B7778$60.76$472.59 KTechnologySoftware ApplicationUnited States
0.68%$19 B1137$390.53$444.03 KTechnologySoftware InfrastructureIsrael
OKTA logo

Okta

OKTA
0.64%$17 B4230$97.23$411.30 KTechnologySoftware InfrastructureUnited States
0.62%$16 B3966$103.20$409.29 KTechnologySoftware InfrastructureUnited States
CIEN logo

Ciena

CIEN
0.53%$13 B3757$91.44$343.54 KTechnologyCommunication EquipmentUnited States
0.52%$13 B4332$77.94$337.61 KTechnologySemiconductorsCayman Islands

Oracle Corp Japan

0.49%-3334
0.48%$12 B8629$36.14$311.85 KTechnologyCommunication EquipmentUnited States
0.48%$12 B2691$117.62$316.52 KTechnologySoftware ApplicationNetherlands
0.46%$11 B4293$67.69$290.61 KIndustrialsElectrical Equipment & PartsUnited Kingdom
AAON logo

AAON

AAON
0.38%$9 B2129$113.47$241.57 KIndustrialsBuilding Products & EquipmentUnited States

Trend Micro Inc/Japan

0.35%-3672
0.32%$10 B6728$31.67$213.07 KTechnologySoftware InfrastructureUnited States
0.32%$10 B6412$31.98$205.06 KTechnologySoftware InfrastructureUnited States
0.31%$8 B1130$180.46$203.92 KTechnologySoftware ApplicationUnited States
QRVO logo

Qorvo

QRVO
0.30%$7 B2460$76.97$189.35 KTechnologySemiconductorsUnited States
0.28%$8 B7586$24.48$185.67 KTechnologySoftware InfrastructureUnited States
0.28%$7 B1207$153.46$185.22 KIndustrialsBuilding Products & EquipmentUnited States
0.27%$8 B6806$25.91$176.34 KTechnologySoftware InfrastructureUnited States
0.21%$5 B649$207.85$134.89 KTechnologySoftware ApplicationUnited States
QLYS logo

Qualys

QLYS
0.20%$5 B945$137.63$130.06 KTechnologySoftware InfrastructureUnited States
0.20%$5 B3129$40.64$127.16 KTechnologySoftware InfrastructureUnited States
0.19%$5 B2933$42.21$123.80 KTechnologySoftware InfrastructureUnited States
0.19%$5 B1049$114.82$120.45 KTechnologyCommunication EquipmentUnited States
0.17%$3 B1960$37.70$73.89 KTechnologySemiconductorsUnited States
0.17%$4 B2401$45.88$110.15 KTechnologySoftware InfrastructureUnited States

Nexans SA

0.17%-1131
0.15%$4 B4712$20.72$97.63 KTechnologyInformation Technology ServicesUnited States
0.15%$4 B4889$19.64$96.00 KTechnologySoftware InfrastructureUnited States
0.13%$3 B1067$77.69$82.90 KTechnologySemiconductor Equipment & MaterialsUnited States

BlackBerry Ltd

0.13%-15 K
0.13%$3 B4436$18.34$81.36 KTechnologySoftware InfrastructureUnited States

Computacenter PLC

0.12%-2765

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

0.12%-80 K
0.12%$3 B2509$31.05$77.90 KTechnologySoftware InfrastructureUnited States
CALX logo

Calix

CALX
0.11%$3 B1726$41.79$72.13 KTechnologySoftware InfrastructureUnited States
ATKR logo

Atkore

ATKR
0.10%$2 B931$69.39$64.60 KIndustrialsElectrical Equipment & PartsUnited States
0.10%$2 B1649$38.32$63.19 KTechnologySoftware InfrastructureUnited States

NET One Systems Co Ltd

0.10%-2090
0.08%$2 B3440$15.68$53.94 KTechnologyCommunication EquipmentUnited States
0.07%$2 B1861$24.77$46.10 KTechnologySoftware InfrastructureUnited States
0.06%$2 B6174$6.65$41.06 KTechnologyCommunication EquipmentUnited States
0.06%$1 B2178$16.84$36.68 KTechnologySemiconductorsUnited States
0.05%$1 B941$35.53$33.43 KTechnologyCommunication EquipmentUnited States
0.04%$977 M1325$18.66$24.72 KTechnologySoftware InfrastructureUnited States

Cash & Other

0.03%-18 K

Holding types

Countries

Sectors