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AAM Transformers ETF (TRFM) ETF Holdings

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TRFM ETF holdings

AAM Transformers ETF (TRFM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value AAM Transformers ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 261.
  • SEC series ID: Reported value S000076555.
Snapshot fieldReported value
FundAAM Transformers ETF
Report date2026-04-30
Reported holdings261
SEC series IDS000076555

Positions 1–261 of 261

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC13.6293439285%21,208,70221,208,702 NS
AMDAdvanced Micro Devices Inc1.1397126069%1,773,513.475,003 NS
BEBloom Energy Corp1.1362764203%1,768,166.46,240 NS
SNDKSandisk Corp/DE1.1267353535%1,753,319.491,599 NS
STXSeagate Technology Holdings PL1.0303047099%1,603,263.22,380 NS
MRVLMarvell Technology Inc0.9992168828%1,554,887.259,415 NS
CIENCiena Corp0.9720237522%1,512,571.862,867 NS
WDCWestern Digital Corp0.9597324162%1,493,445.243,437 NS
TXNTexas Instruments Inc0.9015262477%1,402,870.284,991 NS
LITELumentum Holdings Inc0.8750053014%1,361,600.881,509 NS
MUMicron Technology Inc0.8634256266%1,343,581.682,598 NS
MPWRMonolithic Power Systems Inc0.852798676%1,327,045.02822 NS
GEVGE Vernova Inc0.8473529026%1,318,570.821,217 NS
CRWVCoreWeave Inc0.82747635%1,287,640.811,538 NS
ANETArista Networks Inc0.8054442179%1,253,356.477,257 NS
KLACKLA Corp0.8042513556%1,251,500.25715 NS
LRCXLam Research Corp0.801034987%1,246,495.244,834 NS
GOOGLAlphabet Inc0.7979852973%1,241,749.63,227 NS
ADIAnalog Devices Inc0.7892135162%1,228,099.783,053 NS
AVGOBroadcom Inc0.78276213%1,218,060.742,918 NS
MCHPMicrochip Technology Inc0.777441393%1,209,781.1113,021 NS
DELLDell Technologies Inc0.7718270513%1,201,044.65,748 NS
AMZNAmazon.com Inc0.7704272622%1,198,866.384,523 NS
AMATApplied Materials Inc0.7529277587%1,171,635.32,970 NS
VRTVertiv Holdings Co0.7401077055%1,151,685.943,506 NS
COHRCoherent Corp0.7347077001%1,143,282.963,576 NS
GLWCorning Inc0.7221424368%1,123,730.086,842 NS
KEYSKeysight Technologies Inc0.6959497265%1,082,971.453,095 NS
NVDANVIDIA Corp0.6947282415%1,081,070.695,417 NS
APHAmphenol Corp0.6918190628%1,076,543.77,310 NS
TERTeradyne Inc0.6818166135%1,060,978.833,089 NS
NEENextEra Energy Inc0.6658029023%1,036,059.810,585 NS
ORCLOracle Corp0.6532946337%1,016,595.616,299 NS
AAPLApple Inc0.6532184757%1,016,477.13,746 NS
VVisa Inc0.6443736404%1,002,713.63,040 NS
RKLBRocket Lab Corp0.6383485298%993,337.8912,039 NS
ARMARM Holdings PLC0.6295654962%979,670.564,658 NS
MSFTMicrosoft Corp0.618179677%961,953.022,359 NS
UBERUber Technologies Inc0.6152988383%957,470.1312,833 NS
BABoeing Co/The0.6143355941%955,971.224,174 NS
ETREntergy Corp0.6105746417%950,118.788,058 NS
ROKRockwell Automation Inc0.5991332736%932,314.82,280 NS
SNPSSynopsys Inc0.5979366969%930,452.81,928 NS
TSLATesla Inc0.5952140094%926,216.012,427 NS
PANWPalo Alto Networks Inc0.5889731166%916,504.525,111 NS
METAMeta Platforms Inc0.5878812435%914,805.451,495 NS
NFLXNetflix Inc0.5854437937%911,012.529,732 NS
XYZBlock Inc0.5770461195%897,944.8512,735 NS
AMEAMETEK Inc0.5746353902%894,193.53,797 NS
ABNBAirbnb Inc0.572406146%890,724.566,346 NS
DDOGDatadog Inc0.5698394569%886,730.526,708 NS
NETCloudflare Inc0.5682393472%884,240.584,314 NS
CPNGCoupang Inc0.5679018509%883,715.444,230 NS
AEPAmerican Electric Power Co Inc0.5635577763%876,955.566,396 NS
CRWDCrowdstrike Holdings Inc0.5625921865%875,4531,964 NS
GEGeneral Electric Co0.5557855737%864,861.192,983 NS
IBMIBM0.553067436%860,631.483,726 NS
EMREmerson Electric Co0.5513429261%857,947.966,109 NS
APPAppLovin Corp0.5507285977%856,9921,920 NS
LYVLive Nation Entertainment Inc0.5484895213%853,507.765,404 NS
PLTRPalantir Technologies Inc0.548356484%853,300.746,134 NS
TTWOTake-Two Interactive Software0.5478257618%852,474.883,988 NS
NRGNRG Energy Inc0.5465925424%850,555.865,467 NS
XELXcel Energy Inc0.545001995%848,080.810,224 NS
VSTVistra Corp0.5395204657%839,550.965,319 NS
SOSouthern Co/The0.5377173364%836,745.18,653 NS
PHParker-Hannifin Corp0.5335758187%830,300.46913 NS
CEGConstellation Energy Corp0.5314201427%826,9462,642 NS
DUKDuke Energy Corp0.5302363865%825,103.956,369 NS
HWMHowmet Aerospace Inc0.5272797046%820,503.043,376 NS
DASHDoorDash Inc0.5099256218%793,498.254,705 NS
ASXASE Technology Holding Co Ltd0.509106121%792,223.0225,222 NS
IFNNYInfineon Technologies AG0.50650847%788,180.811,785 NS
IRIngersoll Rand Inc0.5019649874%781,110.669,781 NS
NXPINXP Semiconductors NV0.4980879632%775,077.62,640 NS
TDGTransDigm Group Inc0.4867708283%757,466.94653 NS
SIMOSilicon Motion Technology Corp0.4856135677%755,666.123,454 NS
RBLXROBLOX Corp0.4713470962%733,465.9813,273 NS
PRYMYPrysmian SpA0.4526806091%704,418.959,287 NS
CLSCelestica Inc0.4321986028%672,546.781,642 NS
ETNEaton Corp PLC0.4254673834%662,072.291,529 NS
ATEYYAdvantest Corp0.4245668727%660,6713,533 NS
ABBNYABB Ltd0.4100761619%638,121.926,352 NS
SNOWSnowflake Inc0.4098206459%637,724.314,673 NS
TOELYTokyo Electron Ltd0.4074050583%633,965.44,218 NS
NBISNebius Group NV0.4066670237%632,816.944,578 NS
TSMTSMC0.4006144149%623,398.441,574 NS
FANUYFANUC Corp0.3942388847%613,477.4427,684 NS
LGRDYLegrand SA0.3879663937%603,716.7816,899 NS
MPNGYMeituan0.3855567312%599,967.0927,661 NS
NOWServiceNow Inc0.384655822%598,565.186,778 NS
JDJD.com Inc0.3841571027%597,789.1219,716 NS
ASMLASML Holding NV0.3837662103%597,180.85415 NS
AXIAAxia Energia SA0.3802326782%591,682.347,146 NS
AXONAxon Enterprise Inc0.3795289343%590,587.21,470 NS
FICOFair Isaac Corp0.3761151563%585,275571 NS
DSCSYDisco Corp0.3760115772%585,113.8212,162 NS
SBGSYSchneider Electric SE0.3755571094%584,406.629,266 NS
FNFabrinet0.3663079701%570,013.98834 NS
ENLAYEnel SpA0.3647848603%567,643.8648,859 NS
VIAVViavi Solutions Inc0.3638117517%566,129.610,804 NS
IBDRYIberdrola SA0.3625186328%564,117.376,007 NS
ADYEYAdyen NV0.356505308%554,76049,312 NS
NVTnVent Electric PLC0.3543789102%551,451.13,859 NS
SSEZYSSE PLC0.3537439663%550,463.0615,181 NS
NIONIO Inc0.3513152176%546,683.6785,553 NS
ATLKYAtlas Copco AB0.3509261246%546,078.228,076 NS
EADSYAirbus SE0.3508758452%545,999.9610,604 NS
MHVIYMitsubishi Heavy Industries Lt0.3458039281%538,107.5218,112 NS
MELIMercadoLibre Inc0.3455992376%537,789300 NS
TCOMTrip.com Group Ltd0.3438756467%535,106.919,871 NS
ONON Semiconductor Corp0.3431582533%533,990.575,297 NS
DOCNDigitalOcean Holdings Inc0.3430592305%533,836.485,536 NS
CAMTCamtek Ltd/Israel0.3421271602%532,386.082,774 NS
FLYFirefly Aerospace Inc0.3401064237%529,241.615,296 NS
PDDPDD Holdings Inc0.3354353276%521,972.885,226 NS
DIODDiodes Inc0.3353374036%521,820.54,870 NS
THLLYThales SA0.3345178579%520,545.29,590 NS
AAOIApplied Optoelectronics Inc0.333556278%519,048.883,158 NS
SITMSiTime Corp0.3323539948%517,178920 NS
KCKingsoft Cloud Holdings Ltd0.3305490019%514,369.2434,132 NS
CYATYCATL0.3250147383%505,757.3425,686 NS
AMKRAmkor Technology Inc0.3246560931%505,199.257,243 NS
NAVNNavan Inc0.3227000179%502,155.3928,711 NS
NVMINova Ltd0.3206264572%498,928.71997 NS
TCEHYTencent Holdings Ltd0.3192744477%496,824.848,142 NS
SHOPShopify Inc0.3185284316%495,663.964,092 NS
WRDWeRide Inc0.318497791%495,616.2864,199 NS
ONTOOnto Innovation Inc0.3183624917%495,405.741,679 NS
FINMYLeonardo SpA0.3182062363%495,162.5915,937 NS
SESea Ltd0.3159873962%491,709.845,793 NS
ALABAstera Labs Inc0.3158678157%491,523.762,524 NS
DLODlocal Ltd/Uruguay0.3141964898%488,92335,225 NS
ENLTEnlight Renewable Energy Ltd0.3073162638%478,216.645,276 NS
CRDOCredo Technology Group Holding0.3067332636%477,309.432,743 NS
POWIPower Integrations Inc0.3054920563%475,377.986,538 NS
XIACYXiaomi Corp0.3053664222%475,182.4825,222 NS
SAFRYSafran SA0.303763652%472,688.45,916 NS
PIImpinj Inc0.2974569346%462,874.483,194 NS
RNMBYRheinmetall AG0.296925197%462,047.041,456 NS
SMCAYSMC Corp0.2959568567%460,540.218,836 NS
ALGMAllegro MicroSystems Inc0.2941281251%457,694.59,437 NS
FJTSYFujitsu Ltd0.2921266546%454,58022,729 NS
MBLYMobileye Global Inc0.285125415%443,685.3351,057 NS
PLUGPlug Power Inc0.2838893872%441,761.94141,138 NS
LUNRIntuitive Machines Inc0.2778535897%432,369.617,056 NS
LSCCLattice Semiconductor Corp0.2769972212%431,0373,525 NS
PAMPampa Energia SA0.2756997452%429,017.995,177 NS
LILi Auto Inc0.2730691851%424,924.5623,832 NS
OBICYObic Co Ltd0.2713257497%422,211.5931,817 NS
SPOTSpotify Technology SA0.2700353234%420,203.55941 NS
EMAEmera Inc0.268420671%417,690.987,819 NS
EMBJEmbraer SA0.2671015577%415,638.36,629 NS
GFSGLOBALFOUNDRIES Inc0.2666436839%414,925.86,423 NS
KLARKlarna Group PLC0.2658664361%413,716.3229,721 NS
RNWReNew Energy Global PLC0.2652615929%412,775.1276,724 NS
APLDApplied Digital Corp0.2637246666%410,383.511,982 NS
HPEHewlett Packard Enterprise Co0.2635344996%410,087.5814,254 NS
MTSIMACOM Technology Solutions Hol0.2631318021%409,460.941,454 NS
MKSIMKS Inc0.263125575%409,451.251,443 NS
FTSFortis Inc/Canada0.2602216144%404,932.387,078 NS
TTNDYTechtronic Industries Co Ltd0.2569230728%399,799.55,524 NS
AEISAdvanced Energy Industries Inc0.2555936388%397,730.761,036 NS
AMBAAmbarella Inc0.254180136%395,531.25,749 NS
AURAurora Innovation Inc0.2538128088%394,959.667,170 NS
RMBSRambus Inc0.2529140846%393,561.093,419 NS
GRABGrab Holdings Ltd0.2522378646%392,508.82102,751 NS
SYNASynaptics Inc0.2518217682%391,861.334,187 NS
AMPXAmprius Technologies Inc0.2500366519%389,083.518,475 NS
HSAIHesai Group0.2497836742%388,689.8417,138 NS
RELYRemitly Global Inc0.2486934335%386,993.3117,679 NS
SMTCSemtech Corp0.2478903326%385,743.63,672 NS
ATKRAtkore Inc0.2473409805%384,888.754,925 NS
XPEVXPeng Inc0.247248731%384,745.223,604 NS
TTVSYTOTVS SA0.2464660015%383,527.1929,893 NS
GNRCGenerac Holdings Inc0.2460518394%382,882.711,477 NS
IONQIonQ Inc0.2446056717%380,632.328,436 NS
AFRMAffirm Holdings Inc0.240661827%374,495.285,826 NS
SYMSymbotic Inc0.2352825143%366,124.56,195 NS
BILIBilibili Inc0.2346545043%365,147.2516,575 NS
GLBEGlobal-e Online Ltd0.2329003563%362,417.6111,553 NS
MNSOMINISO Group Holding Ltd0.2298567009%357,681.3624,184 NS
LASRnLight Inc0.2288823392%356,165.155,099 NS
SNAPSnap Inc0.2277265374%354,366.658,380 NS
NXTNextpower Inc0.2273727696%353,816.12,970 NS
VNETVnet Group Inc0.227030203%353,283.0342,513 NS
PEverpure Inc0.2270082058%353,248.84,944 NS
TLNTalen Energy Corp0.2247291706%349,702.38939 NS
ROKURoku Inc0.224265359%348,980.642,994 NS
ITTITT Inc0.2234163422%347,659.481,622 NS
MTUAYMTU Aero Engines AG0.2231416629%347,232.052,035 NS
ACMRACM Research Inc0.2228232206%346,736.526,708 NS
GRNDGrindr Inc0.2227293902%346,590.5125,923 NS
RUNSunrun Inc0.217319694%338,172.4526,565 NS
CGNXCognex Corp0.2172804678%338,111.416,091 NS
TKRTimken Co/The0.2159214922%335,996.73,030 NS
BWXTBWX Technologies Inc0.2151237508%334,755.331,547 NS
IEXIDEX Corp0.2129352879%331,349.851,521 NS
EOSEEos Energy Enterprises Inc0.2115824558%329,244.749,141 NS
SXIStandex International Corp0.2112272743%328,6921,204 NS
DOVDover Corp0.2108263311%328,068.091,449 NS
RBCRBC Bearings Inc0.2105912186%327,702.23547 NS
PAYPaymentus Holdings Inc0.210126353%326,978.8511,657 NS
SLABSilicon Laboratories Inc0.2078921541%323,502.21,486 NS
SMRNuScale Power Corp0.2069692606%322,066.0825,848 NS
SPXCSPX Technologies Inc0.2069374697%322,016.611,471 NS
FSLRFirst Solar Inc0.2066766649%321,610.771,593 NS
RIVNRivian Automotive Inc0.206566923%321,44019,600 NS
HXLHexcel Corp0.2052210891%319,345.743,402 NS
RDDTReddit Inc0.2045563014%318,311.262,162 NS
AYIAcuity Inc0.2042776764%317,877.691,097 NS
ORAOrmat Technologies Inc0.2041625236%317,698.52,765 NS
IDAIDACORP Inc0.2008975401%312,617.842,116 NS
CWANClearwater Analytics Holdings0.1998230373%310,945.812,849 NS
SNASnap-on Inc0.1993248707%310,170.6809 NS
LNTAlliant Energy Corp0.1987099575%309,213.734,211 NS
ONDSOndas Inc0.197876486%307,916.7630,669 NS
GBTGGlobal Business Travel Group I0.197625976%307,526.9452,479 NS
PNWPinnacle West Capital Corp0.1961614355%305,247.962,943 NS
OGEOGE Energy Corp0.1960334494%305,048.86,251 NS
LECOLincoln Electric Holdings Inc0.1956711347%304,4851,149 NS
GTLSChart Industries Inc0.1945255828%302,702.41,456 NS
MWAMueller Water Products Inc0.193370655%300,905.2110,789 NS
IPGPIPG Photonics Corp0.1931172211%300,510.842,527 NS
EVRGEvergy Inc0.1925526322%299,632.283,617 NS
DCIDonaldson Co Inc0.1924762942%299,513.493,397 NS
CHYMChime Financial Inc0.1903910184%296,268.5813,553 NS
WTSWatts Water Technologies Inc0.1903841679%296,257.92987 NS
PINSPinterest Inc0.1902064037%295,981.315,055 NS
ZETAZeta Global Holdings Corp0.1892538078%294,498.9615,988 NS
PORPortland General Electric Co0.1885171034%293,352.575,649 NS
CPAYCorpay Inc0.1882810976%292,985.32956 NS
PPLPPL Corp0.1881015469%292,705.927,818 NS
WWDWoodward Inc0.1880141621%292,569.94806 NS
FLSFlowserve Corp0.1871634873%291,246.23,955 NS
FTAIFTAI Aviation Ltd0.1865979795%290,366.211,163 NS
MIRMirion Technologies Inc0.1861780466%289,712.7514,669 NS
XYLXylem Inc/NY0.1855046542%288,664.882,443 NS
LIFLife360 Inc0.1851137874%288,056.656,685 NS
GPNGlobal Payments Inc0.1826623797%284,2423,950 NS
ATROAstronics Corp0.182525628%284,029.23,978 NS
TOSTToast Inc0.1822516621%283,602.889,944 NS
MIDDMiddleby Corp/The0.1811206337%281,842.882,008 NS
RBRKRubrik Inc0.180034178%280,152.245,268 NS
MDBMongoDB Inc0.1798889694%279,926.281,116 NS
FOURShift4 Payments Inc0.1790429344%278,609.766,292 NS
MRCYMercury Systems Inc0.1769269023%275,316.993,489 NS
GGGGraco Inc0.1755915754%273,239.083,404 NS
CRCLCircle Internet Group Inc0.1726952943%268,732.162,957 NS
SMCISuper Micro Computer Inc0.1693718957%263,560.69,619 NS
CALXCalix Inc0.1670339571%259,922.525,967 NS
AVAVAeroVironment Inc0.1648032477%256,451.31,315 NS
CCCCCC Intelligent Solutions Hold0.1623110908%252,573.2448,201 NS
FLNCFluence Energy Inc0.1595424488%248,264.9420,383 NS
IOTSamsara Inc0.1573943559%244,922.288,522 NS
JBTMJBT Marel Corp0.1545972582%240,569.72,037 NS
ZSZscaler Inc0.1541851912%239,928.481,836 NS
OLLIOllie's Bargain Outlet Holding0.1536615507%239,113.642,764 NS
KTOSKratos Defense & Security Solu0.1401916188%218,1533,460 NS
KRMNKarman Holdings Inc0.1308394916%203,600.12,995 NS
AGPXXInvesco Government & Agency Po0.0533770497%83,060.3483,060.34 NS

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