TRFK holdings: all 94 positions
TRFK held 94 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.35%; the top 10 are 53.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.35% |
| 2 | Broadcom Inc | AVGO | 9.08% |
| 3 | Micron Technology Inc | MU | 6.47% |
| 4 | Advanced Micro Devices Inc | AMD | 5.41% |
| 5 | SK hynix Inc | HY9H | 5.34% |
| 6 | Cisco Systems Inc | CSCO | 4.72% |
| 7 | Palo Alto Networks Inc | PANW | 3.42% |
| 8 | ARM Holdings PLC | ARM | 3.21% |
| 9 | Intel Corp | INTC | 3.16% |
| 10 | Arista Networks Inc | ANET | 2.86% |
| 11 | Oracle Corp | ORCL | 2.61% |
| 12 | Crowdstrike Holdings Inc | CRWD | 2.44% |
| 13 | Seagate Technology Holdings PL | STX | 2.42% |
| 14 | Schneider Electric SE | SU | 2.42% |
| 15 | Western Digital Corp | WDC | 2.37% |
| 16 | Sandisk Corp | SNDK | 2.27% |
| 17 | ABB Ltd | ABBN | 2.26% |
| 18 | Marvell Technology Inc | MRVL | 2.07% |
| 19 | Eaton Corp PLC | ETN | 2.03% |
| 20 | Kioxia Holdings Corp | 285A | 2.01% |
| 21 | QUALCOMM Inc | QCOM | 1.96% |
| 22 | Dell Technologies Inc | DELL | 1.66% |
| 23 | Fortinet Inc | FTNT | 1.51% |
| 24 | Snowflake Inc | SNOW | 1.28% |
| 25 | Trane Technologies PLC | TT | 1.27% |
| 26 | Vertiv Holdings Co | VRT | 1.17% |
| 27 | Johnson Controls International | JCI | 1.13% |
| 28 | Datadog Inc | DDOG | 1.11% |
| 29 | Hewlett Packard Enterprise Co | HPE | 0.80% |
| 30 | TE Connectivity PLC | TEL | 0.76% |
| 31 | Astera Labs Inc | ALAB | 0.67% |
| 32 | Ciena Corp | CIEN | 0.67% |
| 33 | Nokia Oyj | NOKIA | 0.66% |
| 34 | Carrier Global Corp | CARR | 0.65% |
| 35 | Nebius Group NV | NBIS | 0.53% |
| 36 | Prysmian SpA | PRY | 0.52% |
| 37 | Legrand SA | LR | 0.50% |
| 38 | Credo Technology Group Holding | CRDO | 0.48% |
| 39 | NetApp Inc | NTAP | 0.45% |
| 40 | Ubiquiti Inc | UI | 0.42% |
| 41 | CoreWeave Inc | CRWV | 0.40% |
| 42 | MongoDB Inc | MDB | 0.34% |
| 43 | Everpure Inc | P | 0.32% |
| 44 | nVent Electric PLC | NVT | 0.31% |
| 45 | Zscaler Inc | ZS | 0.31% |
| 46 | F5 Inc | FFIV | 0.29% |
| 47 | MACOM Technology Solutions Hol | MTSI | 0.24% |
| 48 | Super Micro Computer Inc | SMCI | 0.21% |
| 49 | Akamai Technologies Inc | AKAM | 0.21% |
| 50 | Nutanix Inc | NTNX | 0.20% |
| 51 | Furukawa Electric Co Ltd | 5801 | 0.17% |
| 52 | Check Point Software Technolog | CHKP | 0.17% |
| 53 | Dynatrace Inc | DT | 0.17% |
| 54 | DigitalOcean Holdings Inc | DOCN | 0.15% |
| 55 | Rubrik Inc | RBRK | 0.15% |
| 56 | SPX Technologies Inc | SPXC | 0.14% |
| 57 | Semtech Corp | SMTC | 0.14% |
| 58 | Silicon Motion Technology Corp | SIMO | 0.11% |
| 59 | AAON Inc | AAON | 0.09% |
| 60 | Elastic NV | ESTC | 0.09% |
| 61 | Nexans SA | NEX | 0.08% |
| 62 | SentinelOne Inc | S | 0.08% |
| 63 | MaxLinear Inc | MXL | 0.08% |
| 64 | Trend Micro Inc/Japan | 4704 | 0.07% |
| 65 | Cenergy Holdings SA | CENER | 0.07% |
| 66 | Commvault Systems Inc | CVLT | 0.07% |
| 67 | Qualys Inc | QLYS | 0.06% |
| 68 | Belden Inc | BDC | 0.06% |
| 69 | Varonis Systems Inc | VRNS | 0.06% |
| 70 | Huber + Suhner AG | HUBN | 0.06% |
| 71 | FIT Hon Teng Ltd | 6088 | 0.06% |
| 72 | Synaptics Inc | SYNA | 0.05% |
| 73 | Extreme Networks Inc | EXTR | 0.05% |
| 74 | Ambarella Inc | AMBA | 0.05% |
| 75 | Standex International Corp | SXI | 0.04% |
| 76 | Tenable Holdings Inc | TENB | 0.04% |
| 77 | Shenzhen Xunce Technology Co L | 3317 | 0.04% |
| 78 | Time Interconnect Technology L | 1729 | 0.04% |
| 79 | Kingsoft Cloud Holdings Ltd | 3896 | 0.04% |
| 80 | Munters Group AB | MTRS | 0.04% |
| 81 | NetScout Systems Inc | NTCT | 0.04% |
| 82 | Teradata Corp | TDC | 0.04% |
| 83 | Penguin Solutions Inc | PENG | 0.03% |
| 84 | Digi International Inc | DGII | 0.03% |
| 85 | Montage Technology Co Ltd | 6809 | 0.03% |
| 86 | Atkore Inc | ATKR | 0.03% |
| 87 | Uniti Group Inc | UNIT | 0.03% |
| 88 | SWCC Corp | 5805 | 0.03% |
| 89 | A10 Networks Inc | ATEN | 0.03% |
| 90 | SK hynix Inc | 000660 | 0.03% |
| 91 | AQ Group AB | AQ | 0.02% |
| 92 | Radware Ltd | RDWR | 0.01% |
| 93 | Gilat Satellite Networks Ltd | GILT | 0.01% |
| 94 | ADTRAN Holdings Inc | ADTN | 0.01% |
| Cash and other net assets | 0.14% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TRFK, data as of Jul 31, 2026. https://etfiq.com/funds/trfk/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TRFK. Retrieved from https://etfiq.com/funds/trfk/holdings/
[Holdings of TRFK (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/trfk/holdings/)
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