TRFK Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.05% | 526,930 | $125.1M |
| 2 | Broadcom Inc | 9.13% | 301,891 | $113.7M |
| 3 | Micron Technology Inc | 8.87% | 101,447 | $110.4M |
| 4 | Advanced Micro Devices Inc | 7.61% | 146,645 | $94.7M |
| 5 | Intel Corp | 4.12% | 453,115 | $51.3M |
| 6 | Cisco Systems Inc | 3.92% | 415,856 | $48.8M |
| 7 | SK hynix Inc (HY9H.F) | 3.85% | 37,763 | $48.0M |
| 8 | Oracle Corp | 3.56% | 308,539 | $44.3M |
| 9 | Palo Alto Networks Inc | 3.08% | 94,451 | $38.3M |
| 10 | ARM Holdings PLC | 2.92% | 123,329 | $36.3M |
| 11 | SK hynix Inc (000660.KS) | 2.91% | 28,174 | $36.2M |
| 12 | Arista Networks Inc | 2.53% | 146,191 | $31.6M |
| 13 | Crowdstrike Holdings Inc | 2.51% | 117,829 | $31.3M |
| 14 | Sandisk Corp | 2.33% | 17,147 | $29.0M |
| 15 | MARVELL TECHNOLOGY INC | 2.32% | 101,354 | $28.9M |
| 16 | Dell Technologies Inc | 1.75% | 37,602 | $21.8M |
| 17 | QUALCOMM Inc | 1.73% | 121,520 | $21.5M |
| 18 | Kioxia Holdings Corp (285A.T) | 1.72% | 189,172 | $21.4M |
| 19 | Seagate Technology Holdings PLC | 1.70% | 26,207 | $21.2M |
| 20 | ABB Ltd (ABBN.SW) | 1.62% | 209,853 | $20.1M |
| 21 | Eaton Corp PLC | 1.56% | 44,925 | $19.4M |
| 22 | Schneider Electric SE (SU.PA) | 1.52% | 66,577 | $19.0M |
| 23 | Western Digital Corp | 1.30% | 39,880 | $16.2M |
| 24 | Fortinet Inc | 1.29% | 84,879 | $16.1M |
| 25 | Snowflake Inc | 1.07% | 40,090 | $13.3M |
Sector Weights
- Communication Services: 0.50%
- Industrials: 10.58%
- Real Estate: 0.03%
- Technology: 88.89%
Country Weights
- United States: 75.85%
- Korea (the Republic of): 6.85%
- Ireland: 4.04%
- United Kingdom: 3.24%
- Japan: 2.06%
- France: 2.02%
- Switzerland: 1.70%
- Singapore: 1.68%
- Netherlands: 0.64%
- Finland: 0.57%
- Italy: 0.41%
- Cayman Islands: 0.38%
- Israel: 0.15%
- Hong Kong: 0.14%
- China: 0.08%
- Sweden: 0.05%
- Other: 0.05%
- Belgium: 0.05%
- Taiwan (Province of China): 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.