# TRFM holdings: 310 positions

> TRFM holdings as of Jul 31, 2026: DASH 0.87%, SNOW 0.85% and XYZ 0.81% and 307 more. See every weight, the cash row and the source, or download the CSV.

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

TRFM held 310 positions as of Jul 31, 2026. DoorDash Inc is the largest at 0.87%; the top 10 are 8.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DoorDash Inc | DASH | 0.87% |
| 2 | Snowflake Inc | SNOW | 0.85% |
| 3 | Block Inc | XYZ | 0.81% |
| 4 | Airbnb Inc | ABNB | 0.80% |
| 5 | Howmet Aerospace Inc | HWM | 0.80% |
| 6 | Parker-Hannifin Corp | PH | 0.80% |
| 7 | Take-Two Interactive Software | TTWO | 0.80% |
| 8 | Datadog Inc | DDOG | 0.78% |
| 9 | Workday Inc | WDAY | 0.77% |
| 10 | Fortinet Inc | FTNT | 0.77% |
| 11 | HEICO Corp | HEI | 0.76% |
| 12 | AMETEK Inc | AME | 0.75% |
| 13 | Intuit Inc | INTU | 0.74% |
| 14 | Cloudflare Inc | NET | 0.74% |
| 15 | Southern Co/The | SO | 0.73% |
| 16 | Axon Enterprise Inc | AXON | 0.73% |
| 17 | TransDigm Group Inc | TDG | 0.72% |
| 18 | Palo Alto Networks Inc | PANW | 0.72% |
| 19 | Xcel Energy Inc | XEL | 0.71% |
| 20 | Autodesk Inc | ADSK | 0.71% |
| 21 | American Electric Power Co Inc | AEP | 0.71% |
| 22 | Constellation Energy Corp | CEG | 0.70% |
| 23 | Entergy Corp | ETR | 0.70% |
| 24 | Visa Inc | V | 0.69% |
| 25 | Salesforce Inc | CRM | 0.69% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 310 positions are shown. All of them: https://etfiq.com/funds/trfm/holdings/trfm-holdings.csv (CSV) or https://etfiq.com/data/books/trfm.json (JSON).

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

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