TRFK
All 99 Holdings
Today| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 10.84% | $108.37 | 545K | $109.1M |
| 2 | AVGOBroadcom | Technology | 10.10% | $100.97 | 312K | $101.7M |
| 3 | MUMicron Technology | Technology | 8.29% | $82.90 | 105K | $83.5M |
| 4 | AMDAdvanced Micro Devices | Technology | 7.37% | $73.66 | 152K | $74.2M |
| 5 | CSCOCisco Systems | Technology | 4.43% | $44.28 | 430K | $44.6M |
| 6 | ORCLOracle | Technology | 3.92% | $39.23 | 319K | $39.5M |
| 7 | HY9H.FSK hynix | Technology | 3.77% | $37.67 | 38K | $37.9M |
| 8 | PANWPalo Alto Networks | Technology | 3.38% | $33.78 | 98K | $34.0M |
| 9 | 000660.KSSK hynix | Technology | 3.15% | $31.47 | 30K | $31.7M |
| 10 | CRWDCrowdstrike | Technology | 2.92% | $29.18 | 122K | $29.4M |
| 11 | INTCIntel | Technology | 2.71% | $27.13 | 469K | $27.3M |
| 12 | ANETArista Networks | Technology | 2.68% | $26.81 | 151K | $27.0M |
| 13 | ARMARM | Technology | 2.43% | $24.31 | 128K | $24.5M |
| 14 | QCOMQualcomm | Technology | 2.16% | $21.63 | 126K | $21.8M |
| 15 | ABBN.SWABB | Industrials | 1.86% | $18.60 | 217K | $18.7M |
| 16 | SNDKSandisk | Technology | 1.83% | $18.27 | 18K | $18.4M |
| 17 | SU.PASchneider Electric SE | Industrials | 1.78% | $17.80 | 69K | $17.9M |
| 18 | MRVLMarvell Technology | Technology | 1.66% | $16.64 | 105K | $16.8M |
| 19 | ETNEaton | Industrials | 1.63% | $16.30 | 46K | $16.4M |
| 20 | STXSeagate Technology | Technology | 1.50% | $15.00 | 27K | $15.1M |
| 21 | DELLDELL Technologies | Technology | 1.44% | $14.39 | 39K | $14.5M |
| 22 | WDCWestern Digital | Technology | 1.33% | $13.27 | 41K | $13.4M |
| 23 | 285A.TKioxia | Technology | 1.32% | $13.17 | 196K | $13.3M |
| 24 | SNOWSnowflake | Technology | 1.20% | $11.97 | 41K | $12.1M |
| 25 | FTNTFortinet | Technology | 1.13% | $11.28 | 88K | $11.4M |
| 26 | TTTrane Technologies | Industrials | 1.07% | $10.73 | 26K | $10.8M |
| 27 | JCIJohnson Controls International | Basic Materials | 1.01% | $10.12 | 73K | $10.2M |
| 28 | VRTVertiv | Industrials | 0.94% | $9.40 | 46K | $9.5M |
| 29 | HPEHewlett Packard Enterprise | Technology | 0.79% | $7.90 | 159K | $8.0M |
| 30 | TELTE Connectivity | Technology | 0.76% | $7.59 | 35K | $7.6M |
| 31 | DDOGDatadog | Technology | 0.75% | $7.52 | 40K | $7.6M |
| 32 | NOKIA.HENokia Oyj | Technology | 0.56% | $5.65 | 684K | $5.7M |
| 33 | CARRCarrier Global | Industrials | 0.55% | $5.47 | 99K | $5.5M |
| 34 | ALABAstera Labs | Technology | 0.46% | $4.61 | 21K | $4.6M |
| 35 | CIENCiena | Technology | 0.46% | $4.59 | 17K | $4.6M |
| 36 | LR.PALegrand | Industrials | 0.45% | $4.45 | 31K | $4.5M |
| 37 | PEverpure | Technology | 0.44% | $4.42 | 40K | $4.5M |
| 38 | NTAPNetApp | Technology | 0.44% | $4.38 | 23K | $4.4M |
| 39 | ZSZscaler | Technology | 0.43% | $4.32 | 19K | $4.4M |
| 40 | PRY.MIPrysmian SpA | Industrials | 0.42% | $4.18 | 36K | $4.2M |
| 41 | UIUbiquiti | Technology | 0.40% | $4.02 | 7,216 | $4.0M |
| 42 | NBISNebius Group | Technology | 0.40% | $4.01 | 29K | $4.0M |
| 43 | MDBMongoDB | Technology | 0.31% | $3.14 | 9,617 | $3.2M |
| 44 | CRDOCredo Technology Group | Technology | 0.30% | $3.03 | 22K | $3.0M |
| 45 | CRWVCoreWeave | Technology | 0.26% | $2.65 | 55K | $2.7M |
| 46 | SMCISuper Micro Computer | Technology | 0.23% | $2.28 | 78K | $2.3M |
| 47 | RBRKRubrik | Technology | 0.23% | $2.26 | 19K | $2.3M |
| 48 | FFIVF5 | Technology | 0.22% | $2.20 | 6,732 | $2.2M |
| 49 | NVTnVent Electric | Industrials | 0.22% | $2.18 | 19K | $2.2M |
| 50 | MTSIMACOM Technology Solutions | Technology | 0.21% | $2.10 | 9,054 | $2.1M |
| 51 | NTNXNutanix | Technology | 0.20% | $2.03 | 32K | $2.0M |
| 52 | CHKPCheck Point Software Technologies | Technology | 0.18% | $1.78 | 12K | $1.8M |
| 53 | DTDynatrace | Technology | 0.16% | $1.60 | 34K | $1.6M |
| 54 | —U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.16% | $1.60 | 1.6M | $1.6M |
| 55 | AKAMAkamai Technologies | Technology | 0.15% | $1.46 | 17K | $1.5M |
| 56 | 5801.TFurukawa Electric | Industrials | 0.14% | $1.37 | 84K | $1.4M |
| 57 | SMTCSemtech | Technology | 0.12% | $1.22 | 11K | $1.2M |
| 58 | DOCNDigitalOcean | Technology | 0.12% | $1.17 | 14K | $1.2M |
| 59 | ESTCElastic | Technology | 0.11% | $1.10 | 12K | $1.1M |
| 60 | SSentinelOne | Technology | 0.10% | $1.00 | 43K | $1.0M |
| 61 | QLYSQualys | Technology | 0.09% | $0.92 | 4,380 | $924K |
| 62 | SPXCSPX Technologies | Basic Materials | 0.09% | $0.90 | 5,925 | $909K |
| 63 | CVLTCommvault Systems | Technology | 0.08% | $0.79 | 4,868 | $791K |
| 64 | 4704.TTrend Micro /Japan | Technology | 0.07% | $0.73 | 17K | $736K |
| 65 | SIMOSilicon Motion Technology | Technology | 0.07% | $0.72 | 4,003 | $728K |
| 66 | NEX.PANexans | Industrials | 0.07% | $0.69 | 5,186 | $690K |
| 67 | VRNSVaronis Systems | Technology | 0.07% | $0.66 | 14K | $664K |
| 68 | TENBTenable | Technology | 0.06% | $0.62 | 13K | $621K |
| 69 | CENER.BRCenergy | Industrials | 0.06% | $0.62 | 25K | $619K |
| 70 | MXLMaxLinear | Technology | 0.06% | $0.61 | 11K | $613K |
| 71 | AAONAAON | Industrials | 0.06% | $0.57 | 9,766 | $569K |
| 72 | SYNASynaptics | Technology | 0.05% | $0.54 | 4,622 | $543K |
| 73 | BDCBelden | Technology | 0.05% | $0.51 | 4,894 | $515K |
| 74 | 1729.HKTime Interconnect Technology | Industrials | 0.05% | $0.45 | 294K | $458K |
| 75 | HUBN.SWHuber + Suhner AG | Technology | 0.04% | $0.43 | 2,235 | $429K |
| 76 | TDCTeradata | Technology | 0.04% | $0.38 | 11K | $382K |
| 77 | 6088.HKFIT Hon Teng | Technology | 0.04% | $0.38 | 871K | $378K |
| 78 | SXIStandex International | Industrials | 0.04% | $0.36 | 1,420 | $357K |
| 79 | DGIIDigi International | Technology | 0.04% | $0.35 | 4,911 | $356K |
| 80 | EXTRExtreme Networks | Technology | 0.04% | $0.35 | 16K | $354K |
| 81 | NTCTNetScout Systems | Technology | 0.03% | $0.33 | 8,595 | $327K |
| 82 | AMBAAmbarella | Technology | 0.03% | $0.31 | 5,197 | $317K |
| 83 | MTRS.STMunters Group AB | Industrials | 0.03% | $0.30 | 22K | $302K |
| 84 | —Cash & Other | — | 0.03% | $0.30 | 301K | $301K |
| 85 | PENGPenguin Solutions | Technology | 0.03% | $0.29 | 6,045 | $292K |
| 86 | AQ.STAQ Group AB | Industrials | 0.03% | $0.29 | 13K | $292K |
| 87 | 3896.HKKingsoft Cloud | Technology | 0.03% | $0.28 | 541K | $286K |
| 88 | 5805.TSwcc | Industrials | 0.03% | $0.28 | 21K | $277K |
| 89 | 6809.HKMontage Technology | Technology | 0.03% | $0.25 | 9,086 | $252K |
| 90 | ATENA10 Networks | Technology | 0.02% | $0.24 | 10K | $245K |
| 91 | 3317.HKShenzhen Xunce Technology | — | 0.02% | $0.24 | 32K | $239K |
| 92 | RDWRRadware | Technology | 0.02% | $0.20 | 6,032 | $199K |
| 93 | UNITUniti Group | Real Estate | 0.02% | $0.19 | 34K | $186K |
| 94 | GILTGilat Satellite Networks | Technology | 0.01% | $0.08 | 11K | $75K |
| 95 | ADTNAdtran | Technology | 0.01% | $0.05 | 12K | $55K |
| 96 | —British Pounds | — | 0.00% | $0.04 | 33K | $44K |
| 97 | —Euro | — | 0.00% | $0.02 | 15K | $17K |
| 98 | —Canadian Dollar | — | 0.00% | $0.00 | 1,391 | $997 |
| 99 | —South Korea WON | — | −0.08% | −$0.79 | -1067.7M | −$796K |
| All 99 holdings | 100.00% | $1,000.00 | $1.01B |
Pacer · TRFK · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake