# TRFK holdings: all 94 positions

> All 94 TRFK holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 9.35%, AVGO 9.08% and Micron Technology Inc 6.47%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/trfk/holdings/trfk-holdings.csv (CSV) or https://etfiq.com/data/books/trfk.json (JSON).

Fund page: https://etfiq.com/funds/trfk

Cite: ETFIQ, Holdings of TRFK, data as of Jul 31, 2026. https://etfiq.com/funds/trfk/holdings/