TRFM ETF

$47.46
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 216 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC10.90%11,778,133$11.78M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.1.38%5,805$1.49M••••••••••••••••••••••
3PLTRPalantir Techn-A1.06%5,728$1.15M••••••••••••••••••••••
4TSLATesla, Inc.1.06%2,500$1.14M••••••••••••••••••••••
5APPAPPLOVIN CO-CL ..1.05%1,789$1.14M••••••••••••••••••••••
6IBMInternational Business Machines Corp.1.00%3,534$1.09M••••••••••••••••••••••
7NVDANvidia Corp.0.98%5,255$1.06M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A0.97%3,735$1.05M••••••••••••••••••••••
9AAPLApple Inc0.92%3,660$989.6K••••••••••••••••••••••
10ORCLOracle Corp. Jp.0.92%3,768$989.5K••••••••••••••••••••••
11ANETArista Networks Inc.0.90%6,142$968.5K••••••••••••••••••••••
12AVGOBroadcom Inc0.90%2,622$969.2K••••••••••••••••••••••
13GEGeneral Electric Co.0.90%3,143$971.0K••••••••••••••••••••••
14UBERUber Technologies Inc0.86%9,642$930.5K••••••••••••••••••••••
15AMZNAmazon.Com Inc0.85%3,775$921.9K••••••••••••••••••••••
16MSFTMicrosoft Corp0.85%1,775$919.1K••••••••••••••••••••••
17GEVGE Vernova Inc|1120.82%1,509$883.0K••••••••••••••••••••••
18NOWServicenow, Inc.0.82%959$881.6K••••••••••••••••••••••
19APLDApplied Digital Corp0.81%25,177$872.6K••••••••••••••••••••••
20VVisa Inc Class A0.81%2,556$870.9K••••••••••••••••••••••
196+ more holdings available
See all 216 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TRFM ETF All Holdings

TRFM holdings total 216 positions. The top 10 holdings account for 20.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.9%, Advanced Micro Devices Inc. at 1.4%, Palantir Techn-A at 1.1%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 50.2%.

TRFM sector allocation provides a detailed breakdown. TRFM overlap tool shows how holdings compare to other funds in your portfolio.

TRFM ETF Holdings

216 of 216 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    10.90%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.38%
  • 3

    Palantir Techn-A

    PLTRInformation Technology
    1.06%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.06%
  • 5

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.05%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    1.00%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    0.98%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.97%
  • 9

    Apple Inc

    AAPLInformation Technology
    0.92%
  • 10

    Oracle Corp. Jp.

    ORCLUnknown
    0.92%
  • 11

    Arista Networks Inc.

    ANETUnknown
    0.90%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    0.90%
  • 13

    General Electric Co.

    GEIndustrials
    0.90%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    0.86%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.85%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    0.85%
  • 17

    GE Vernova Inc|112

    GEVIndustrials
    0.82%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    0.82%
  • 19

    Applied Digital Corp

    APLDInformation Technology
    0.81%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.81%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    0.80%
  • 22

    Advantest Corp Ads

    ATEYY:JPUnknown
    0.79%
  • 23

    Bloom Energy Corporation Class A

    BEIndustrials
    0.75%
  • 24

    Micron Tech

    MUInformation Technology
    0.75%
  • 25

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.74%
  • 26

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.72%
  • 27

    Boeing Co

    BAIndustrials
    0.71%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    0.70%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    0.70%
  • 30

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.67%
  • 31

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.66%
  • 32

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.65%
  • 33

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.65%
  • 34

    Yandex

    YNDX:ASUnknown
    0.62%
  • 35

    Rocket Lab Usa Inc

    RKLBUnknown
    0.60%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 37

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.59%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 39

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.57%
  • 40

    First Solar Inc

    FSLRInformation Technology
    0.57%
  • 41

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.56%
  • 42

    Amphenol Corp A

    APHInformation Technology
    0.55%
  • 43

    Constellation E..

    CEGUtilities
    0.55%
  • 44

    Corning Inc.

    GLWMaterials
    0.55%
  • 45

    Pure Storage Inc

    PSTGInformation Technology
    0.55%
  • 46

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    0.55%
  • 47

    Snowflake Inc

    SNOWInformation Technology
    0.54%
  • 48

    Aerovironment Inc

    AVAVIndustrials
    0.53%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.53%
  • 50

    Zscaler  Inc .

    ZSUnknown
    0.53%
  • 51

    Ciena Corp

    CIENInformation Technology
    0.52%
  • 52

    Net Cloudflare Inc

    NETInformation Technology
    0.52%
  • 53

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 54

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.51%
  • 55

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.50%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.50%
  • 57

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 58

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.50%
  • 59

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.50%
  • 60

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.49%
  • 61

    Circle Internet Group In

    CRCLCommunication Services
    0.49%
  • 62

    Coupang LLC

    CPNGConsumer Discretionary
    0.49%
  • 63

    Mongodb, Inc.

    MDBInformation Technology
    0.49%
  • 64

    Rwe Ag ADR

    RWEOYUnknown
    0.49%
  • 65

    Siemens Energy Ag

    ENR0:FFUnknown
    0.49%
  • 66

    Teradyne Inc

    TERInformation Technology
    0.49%
  • 67

    Xcel Energy, Inc

    XELUtilities
    0.49%
  • 68

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.48%
  • 69

    Fortinet, Inc.

    FTNTInformation Technology
    0.48%
  • 70

    Rockwell Automation Inc.

    ROKIndustrials
    0.48%
  • 71

    Shopify Inc.

    SHOP:CAInformation Technology
    0.48%
  • 72

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.48%
  • 73

    Fair Isaac Corporation (fico)

    FICOUnknown
    0.48%
  • 74

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.47%
  • 75

    Ametek, Inc.

    AMEInformation Technology
    0.47%
  • 76

    Hubbell Inc.

    HUBBIndustrials
    0.47%
  • 77

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.47%
  • 78

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.47%
  • 79

    Xylem,Inc.

    XYLIndustrials
    0.47%
  • 80

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.46%
  • 81

    Emerson Electric Co.

    EMRIndustrials
    0.46%
  • 82

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.46%
  • 83

    Workday, Inc., Class A

    WDAYInformation Technology
    0.46%
  • 84

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.45%
  • 85

    Iberdrola Sa

    IBE:MAUtilities
    0.45%
  • 86

    Kratos Defense & Security

    KTOSIndustrials
    0.45%
  • 87

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.45%
  • 88

    Abb Ltd., ADR

    ABBUnknown
    0.44%
  • 89

    Axon Enterprise Inc

    AXONInformation Technology
    0.44%
  • 90

    Coherent Inc

    COHRInformation Technology
    0.44%
  • 91

    Hubspot Inc

    HUBSInformation Technology
    0.44%
  • 92

    Lumentum Holdings Inc

    LITEInformation Technology
    0.44%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.44%
  • 94

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.44%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 96

    Thales S.A.

    THLLY:PAUnknown
    0.44%
  • 97

    Vistra Corp_None_0

    VSTUtilities
    0.44%
  • 98

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.44%
  • 99

    Adyen N.V. (ADR)

    ADYEN:ASUnknown
    0.43%
  • 100

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.43%
  • 101

    Astera Labs Inc

    ALABInformation Technology
    0.43%
  • 102

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.43%
  • 103

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.43%
  • 104

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.43%
  • 105

    Analog Devices Inc

    ADIInformation Technology
    0.42%
  • 106

    Bae Systems Plc (adr)

    BAESYUnknown
    0.42%
  • 107

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.42%
  • 108

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.42%
  • 109

    Cadence Design

    CDNSInformation Technology
    0.42%
  • 110

    Microchip Technology Inc.

    MCHPInformation Technology
    0.42%
  • 111

    Nuscale Power Corp Class A

    SMRUtilities
    0.42%
  • 112

    Samsara Inc, Class A

    IOTInformation Technology
    0.42%
  • 113

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.42%
  • 114

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.41%
  • 115

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.41%
  • 116

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 117

    Ingersoll Rand Inc

    IRIndustrials
    0.41%
  • 118

    Meituan (Adr)

    MPNGY:SHUnknown
    0.41%
  • 119

    Ptc, Inc.(A)

    PTCInformation Technology
    0.41%
  • 120

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.40%
  • 121

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.40%
  • 122

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.40%
  • 123

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    0.40%
  • 124

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.39%
  • 125

    Confluent Inc Class A

    CFLTInformation Technology
    0.39%
  • 126

    Mercadolibre Inc

    MELIInformation Technology
    0.39%
  • 127

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.39%
  • 128

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 129

    Roblox Corp_None_None

    RBLXCommunication Services
    0.39%
  • 130

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.39%
  • 131

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.39%
  • 132

    Guidewire Software

    GWREUnknown
    0.39%
  • 133

    Axia Energia

    AXIAUtilities
    0.38%
  • 134

    Nio, Inc.

    NIOConsumer Discretionary
    0.38%
  • 135

    Ormat Technologies Inc

    ORAUtilities
    0.38%
  • 136

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.38%
  • 137

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.38%
  • 138

    Toast, Inc.

    TOSTInformation Technology
    0.38%
  • 139

    Nvent Electric Pl

    NVT:LNUnknown
    0.38%
  • 140

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.37%
  • 141

    Macom Technology Solutions H

    MTSIInformation Technology
    0.37%
  • 142

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.37%
  • 143

    Sunrun Inc

    RUNUtilities
    0.37%
  • 144

    Fabrinet

    FNInformation Technology
    0.37%
  • 145

    Affirm Inc

    AFRMFinancials
    0.36%
  • 146

    Calix Inc

    CALXInformation Technology
    0.36%
  • 147

    Corpay Inc

    CPAYInformation Technology
    0.36%
  • 148

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.36%
  • 149

    Prysmian Spa

    PRYMYUnknown
    0.36%
  • 150

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 151

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 152

    Xpeng Inc

    XPEVConsumer Discretionary
    0.36%
  • 153

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.36%
  • 154

    Acuity Brands Inc

    AYIIndustrials
    0.35%
  • 155

    Itt Inc (itt)

    ITTIndustrials
    0.35%
  • 156

    Smc Corp Japan

    SMCAY:JPUnknown
    0.35%
  • 157

    Sse Plc Spon Adr Rep

    SSEZY:LNUnknown
    0.35%
  • 158

    Snap Inc.

    SNAPCommunication Services
    0.35%
  • 159

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.35%
  • 160

    Woodward, Inc.

    WWDUnknown
    0.35%
  • 161

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.34%
  • 162

    Impinj Inc

    PIInformation Technology
    0.34%
  • 163

    Life360 Inc

    LIFInformation Technology
    0.34%
  • 164

    Dlocal Ltd

    DLOInformation Technology
    0.34%
  • 165

    Monday Com Ltd

    MNDY:ILUnknown
    0.34%
  • 166

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 167

    Embraer SA

    EMBR3:BVIndustrials
    0.33%
  • 168

    Idacorp Inc

    IDAUtilities
    0.33%
  • 169

    Nutanix Inc - A

    NTNXInformation Technology
    0.33%
  • 170

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.33%
  • 171

    Synopsys

    SNPSInformation Technology
    0.33%
  • 172

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.33%
  • 173

    Universal Display Corp

    OLEDMaterials
    0.33%
  • 174

    Xiaomi Corp B

    1810:HKUnknown
    0.33%
  • 175

    Ambarella, Inc.

    AMBAInformation Technology
    0.33%
  • 176

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.32%
  • 177

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 178

    Txnm Energy Inc

    TXNMEnergy
    0.32%
  • 179

    Pinnacle West Capital Corp.

    PNWUtilities
    0.32%
  • 180

    Sailpoint Inc

    SAILInformation Technology
    0.32%
  • 181

    Global-E Online Ltd

    GLBE:ILUnknown
    0.31%
  • 182

    Emera Inc

    EMA:CAUtilities
    0.31%
  • 183

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.31%
  • 184

    Graco Inc

    GGGIndustrials
    0.31%
  • 185

    Onestream Inc

    OSInformation Technology
    0.31%
  • 186

    Rivian Automotive

    RIVNConsumer Discretionary
    0.31%
  • 187

    SentinelOne Inc

    SInformation Technology
    0.31%
  • 188

    Silicon Laboratories Inc

    SLABInformation Technology
    0.31%
  • 189

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.31%
  • 190

    Jfrog Ltd

    FROGUnknown
    0.31%
  • 191

    Generac Holdings, Inc.

    GNRCIndustrials
    0.30%
  • 192

    Power Integrations Inc

    POWIInformation Technology
    0.30%
  • 193

    Appfolio Inc - A

    APPFInformation Technology
    0.29%
  • 194

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.29%
  • 195

    Spirit Aerosystems Holdings Inc

    SPRIndustrials
    0.29%
  • 196

    Avepoint Inc

    AVPTInformation Technology
    0.28%
  • 197

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.28%
  • 198

    Hesai Group

    HSAI:SHInformation Technology
    0.28%
  • 199

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.28%
  • 200

    Mobileye Global Inc.

    MBLYInformation Technology
    0.28%
  • 201

    Worthington Industries Inc

    WORMaterials
    0.28%
  • 202

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.27%
  • 203

    Porch Group Inc

    PRCHInformation Technology
    0.27%
  • 204

    Remitly Global Inc

    RELYInformation Technology
    0.27%
  • 205

    Rubrik Inc-A

    RBRKInformation Technology
    0.27%
  • 206

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.27%
  • 207

    Miniso Group Holding Ltd. Adr

    MNSO:SHUnknown
    0.27%
  • 208

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.26%
  • 209

    Klaviyo Inc-A

    KVYOInformation Technology
    0.26%
  • 210

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.26%
  • 211

    Commvault Systems Inc

    CVLTInformation Technology
    0.25%
  • 212

    Payfare Inc

    PAYInformation Technology
    0.25%
  • 213

    Marqeta Inc Class A

    MQInformation Technology
    0.24%
  • 214

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.23%
  • 215

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 216

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%