TRFK

ETF Holdings

100 Holdings • $1.20B
Updated: Sep 24, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA Corp----514.71K9.61%$116.07M
MUMicron Technology Inc----99.09K8.80%$106.22M
AVGOBroadcom Inc----294.89K8.67%$104.68M
AMDAdvanced Micro Devices Inc----143.24K7.29%$88.04M
INTCIntel Corp----442.60K4.49%$54.26M
HY9H.FSK hynix Inc----37.76K4.19%$50.59M
ORCLOracle Corp----301.38K3.61%$43.57M
CSCOCisco Systems Inc----406.21K3.58%$43.23M
ARMARM Holdings PLC----120.47K3.32%$40.06M
PANWPalo Alto Networks Inc----92.27K3.00%$36.29M
000660.KSSK hynix Inc----26.27K2.98%$36.01M
SNDKSandisk Corp----16.75K2.52%$30.44M
CRWDCrowdstrike Holdings Inc----115.10K2.50%$30.21M
ANETArista Networks Inc----142.80K2.41%$29.06M
MRVLMARVELL TECHNOLOGY INC----99.00K2.14%$25.83M
STXSeagate Technology Holdings PLC----25.61K1.96%$23.64M
QCOMQUALCOMM Inc----118.71K1.94%$23.41M
SU.PASchneider Electric SE----65.04K1.80%$21.75M
285A.TKioxia Holdings Corp----61.60K1.76%$21.25M
ABBN.SWABB Ltd----204.98K1.70%$20.50M
DELLDell Technologies Inc----36.73K1.67%$20.20M
ETNEaton Corp PLC----43.89K1.59%$19.26M
WDCWestern Digital Corp----38.96K1.53%$18.45M
FTNTFortinet Inc----82.92K1.23%$14.82M
SNOWSnowflake Inc----39.17K1.09%$13.11M
TTTrane Technologies PLC----24.86K0.90%$10.87M
VRTVertiv Holdings Co----43.49K0.90%$10.82M
JCIJohnson Controls International plc----68.47K0.83%$9.99M
DDOGDatadog Inc----37.91K0.79%$9.53M
HPEHewlett Packard Enterprise Co----149.93K0.77%$9.35M
ALABAstera Labs Inc----19.63K0.59%$7.08M
TELTE Connectivity PLC----32.76K0.58%$7.02M
NOKIA.HENokia Oyj----645.61K0.58%$6.95M
NBISNebius Group NV----26.97K0.51%$6.11M
CIENCiena Corp----16.02K0.47%$5.70M
CARRCarrier Global Corp----93.33K0.43%$5.14M
PRY.MIPrysmian SpA----33.91K0.41%$4.92M
LR.PALegrand SA----29.48K0.39%$4.64M
CRWVCoreWeave Inc----51.95K0.37%$4.51M
NTAPNetApp Inc----22.20K0.36%$4.36M
PEverpure Inc----37.61K0.34%$4.12M
CRDOCredo Technology Group Holding Ltd----21.09K0.34%$4.09M
ZSZscaler Inc----18.31K0.33%$3.93M
UIUbiquiti Inc----6.83K0.32%$3.92M
MDBMongoDB Inc----9.09K0.32%$3.89M
SMCISuper Micro Computer Inc----73.24K0.25%$3.04M
NVTnVent Electric PLC----18.32K0.25%$2.98M
FFIVF5 Inc----6.38K0.24%$2.91M
MTSIMACOM Technology Solutions Holdings Inc----8.56K0.20%$2.36M
--U.S. Bank Money Market Deposit Account 06/01/2031----2.22M0.18%$2.22M
NTNXNutanix Inc----30.37K0.17%$2.12M
RBRKRubrik Inc----18.07K0.17%$2.09M
5801.TFurukawa Electric Co Ltd----79.54K0.16%$1.96M
AKAMAkamai Technologies Inc----16.14K0.16%$1.91M
DTDynatrace Inc----32.49K0.16%$1.90M
DOCNDigitalOcean Holdings Inc----13.20K0.15%$1.86M
SMTCSemtech Corp----10.44K0.15%$1.77M
--SOUTH KOREA WON-----2.39B0.15%-$1.76M
CHKPCheck Point Software Technologies Ltd----11.46K0.13%$1.62M
ESTCElastic NV----11.65K0.09%$1.06M
SIMOSilicon Motion Technology Corp----3.79K0.09%$1.05M
SPXCSPX Technologies Inc----5.61K0.08%$973.90K
SSentinelOne Inc----40.40K0.08%$973.57K
MXLMaxLinear Inc----10.19K0.07%$858.80K
NEX.PANexans SA----4.91K0.07%$788.69K
QLYSQualys Inc----4.13K0.06%$764.11K
AAONAAON Inc----9.24K0.06%$761.09K
CVLTCommvault Systems Inc----4.62K0.06%$690.81K
4704.TTrend Micro Inc/Japan----15.85K0.06%$662.22K
1729.HKTime Interconnect Technology Ltd----277.02K0.05%$645.60K
CENER.BRCenergy Holdings SA----23.82K0.05%$631.65K
VRNSVaronis Systems Inc----12.88K0.05%$622.55K
--Cash & Other----597.21K0.05%$597.21K
6088.HKFIT Hon Teng Ltd----820.53K0.05%$585.29K
BDCBelden Inc----4.65K0.04%$530.59K
HUBN.SWHuber + Suhner AG----2.13K0.04%$476.00K
TENBTenable Holdings Inc----12.38K0.04%$448.56K
SYNASynaptics Inc----4.38K0.04%$429.38K
3317.HKShenzhen Xunce Technology Co Ltd----30.03K0.03%$387.10K
ATKRAtkore Inc----3.98K0.03%$376.43K
SXIStandex International Corp----1.35K0.03%$373.83K
DGIIDigi International Inc----4.67K0.03%$351.35K
AMBAAmbarella Inc----4.92K0.03%$332.49K
3896.HKKingsoft Cloud Holdings Ltd----509.36K0.03%$332.81K
6809.HKMontage Technology Co Ltd----8.58K0.03%$335.45K
EXTRExtreme Networks Inc----14.66K0.03%$323.05K
5805.TSWCC Corp----4.00K0.03%$331.95K
PENGPenguin Solutions Inc----5.73K0.03%$308.73K
NTCTNetScout Systems Inc----8.14K0.03%$319.74K
TDCTeradata Corp----10.43K0.03%$304.60K
MTRS.STMunters Group AB----20.73K0.02%$284.89K
UNITUniti Group Inc----32.28K0.02%$295.68K
AQ.STAQ Group AB----12.30K0.02%$293.76K
ATENA10 Networks Inc----9.72K0.02%$259.93K
RDWRRadware Ltd----5.72K0.01%$174.03K
GILTGilat Satellite Networks Ltd----10.10K0.01%$100.79K
ADTNADTRAN Holdings Inc----10.93K0.01%$77.72K
--BRITISH POUNDS----32.87K0.00%$43.60K
--EURO----7.04K0.00%$8.03K
--CANADIAN DOLLAR----1.39K0.00%$986.65
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.