ETF:TRFM | ETF Holdings | AAM Transformers ETF

TRFM ETF holdings

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

Snapshot fieldReported value
FundAAM Transformers ETF
Report date2026-04-30
Reported holdings261
SEC series IDS000076555

Positions 1–100 of 261

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC13.629344%21,208,70221,208,702 NS
AMDAdvanced Micro Devices Inc1.139713%1,773,513.475,003 NS
BEBloom Energy Corp1.136276%1,768,166.46,240 NS
SNDKSandisk Corp/DE1.126735%1,753,319.491,599 NS
STXSeagate Technology Holdings PL1.030305%1,603,263.22,380 NS
MRVLMarvell Technology Inc0.999217%1,554,887.259,415 NS
CIENCiena Corp0.972024%1,512,571.862,867 NS
WDCWestern Digital Corp0.959732%1,493,445.243,437 NS
TXNTexas Instruments Inc0.901526%1,402,870.284,991 NS
LITELumentum Holdings Inc0.875005%1,361,600.881,509 NS
MUMicron Technology Inc0.863426%1,343,581.682,598 NS
MPWRMonolithic Power Systems Inc0.852799%1,327,045.02822 NS
GEVGE Vernova Inc0.847353%1,318,570.821,217 NS
CRWVCoreWeave Inc0.827476%1,287,640.811,538 NS
ANETArista Networks Inc0.805444%1,253,356.477,257 NS
KLACKLA Corp0.804251%1,251,500.25715 NS
LRCXLam Research Corp0.801035%1,246,495.244,834 NS
GOOGLAlphabet Inc0.797985%1,241,749.63,227 NS
ADIAnalog Devices Inc0.789214%1,228,099.783,053 NS
AVGOBroadcom Inc0.782762%1,218,060.742,918 NS
MCHPMicrochip Technology Inc0.777441%1,209,781.1113,021 NS
DELLDell Technologies Inc0.771827%1,201,044.65,748 NS
AMZNAmazon.com Inc0.770427%1,198,866.384,523 NS
AMATApplied Materials Inc0.752928%1,171,635.32,970 NS
VRTVertiv Holdings Co0.740108%1,151,685.943,506 NS
COHRCoherent Corp0.734708%1,143,282.963,576 NS
GLWCorning Inc0.722142%1,123,730.086,842 NS
KEYSKeysight Technologies Inc0.69595%1,082,971.453,095 NS
NVDANVIDIA Corp0.694728%1,081,070.695,417 NS
APHAmphenol Corp0.691819%1,076,543.77,310 NS
TERTeradyne Inc0.681817%1,060,978.833,089 NS
NEENextEra Energy Inc0.665803%1,036,059.810,585 NS
ORCLOracle Corp0.653295%1,016,595.616,299 NS
AAPLApple Inc0.653218%1,016,477.13,746 NS
VVisa Inc0.644374%1,002,713.63,040 NS
RKLBRocket Lab Corp0.638349%993,337.8912,039 NS
ARMARM Holdings PLC0.629565%979,670.564,658 NS
MSFTMicrosoft Corp0.61818%961,953.022,359 NS
UBERUber Technologies Inc0.615299%957,470.1312,833 NS
BABoeing Co/The0.614336%955,971.224,174 NS
ETREntergy Corp0.610575%950,118.788,058 NS
ROKRockwell Automation Inc0.599133%932,314.82,280 NS
SNPSSynopsys Inc0.597937%930,452.81,928 NS
TSLATesla Inc0.595214%926,216.012,427 NS
PANWPalo Alto Networks Inc0.588973%916,504.525,111 NS
METAMeta Platforms Inc0.587881%914,805.451,495 NS
NFLXNetflix Inc0.585444%911,012.529,732 NS
XYZBlock Inc0.577046%897,944.8512,735 NS
AMEAMETEK Inc0.574635%894,193.53,797 NS
ABNBAirbnb Inc0.572406%890,724.566,346 NS
DDOGDatadog Inc0.569839%886,730.526,708 NS
NETCloudflare Inc0.568239%884,240.584,314 NS
CPNGCoupang Inc0.567902%883,715.444,230 NS
AEPAmerican Electric Power Co Inc0.563558%876,955.566,396 NS
CRWDCrowdstrike Holdings Inc0.562592%875,4531,964 NS
GEGeneral Electric Co0.555786%864,861.192,983 NS
IBMIBM0.553067%860,631.483,726 NS
EMREmerson Electric Co0.551343%857,947.966,109 NS
APPAppLovin Corp0.550729%856,9921,920 NS
LYVLive Nation Entertainment Inc0.54849%853,507.765,404 NS
PLTRPalantir Technologies Inc0.548356%853,300.746,134 NS
TTWOTake-Two Interactive Software0.547826%852,474.883,988 NS
NRGNRG Energy Inc0.546593%850,555.865,467 NS
XELXcel Energy Inc0.545002%848,080.810,224 NS
VSTVistra Corp0.53952%839,550.965,319 NS
SOSouthern Co/The0.537717%836,745.18,653 NS
PHParker-Hannifin Corp0.533576%830,300.46913 NS
CEGConstellation Energy Corp0.53142%826,9462,642 NS
DUKDuke Energy Corp0.530236%825,103.956,369 NS
HWMHowmet Aerospace Inc0.52728%820,503.043,376 NS
DASHDoorDash Inc0.509926%793,498.254,705 NS
ASXASE Technology Holding Co Ltd0.509106%792,223.0225,222 NS
IFNNYInfineon Technologies AG0.506508%788,180.811,785 NS
IRIngersoll Rand Inc0.501965%781,110.669,781 NS
NXPINXP Semiconductors NV0.498088%775,077.62,640 NS
TDGTransDigm Group Inc0.486771%757,466.94653 NS
SIMOSilicon Motion Technology Corp0.485614%755,666.123,454 NS
RBLXROBLOX Corp0.471347%733,465.9813,273 NS
PRYMYPrysmian SpA0.452681%704,418.959,287 NS
CLSCelestica Inc0.432199%672,546.781,642 NS
ETNEaton Corp PLC0.425467%662,072.291,529 NS
ATEYYAdvantest Corp0.424567%660,6713,533 NS
ABBNYABB Ltd0.410076%638,121.926,352 NS
SNOWSnowflake Inc0.409821%637,724.314,673 NS
TOELYTokyo Electron Ltd0.407405%633,965.44,218 NS
NBISNebius Group NV0.406667%632,816.944,578 NS
TSMTSMC0.400614%623,398.441,574 NS
FANUYFANUC Corp0.394239%613,477.4427,684 NS
LGRDYLegrand SA0.387966%603,716.7816,899 NS
MPNGYMeituan0.385557%599,967.0927,661 NS
NOWServiceNow Inc0.384656%598,565.186,778 NS
JDJD.com Inc0.384157%597,789.1219,716 NS
ASMLASML Holding NV0.383766%597,180.85415 NS
AXIAAxia Energia SA0.380233%591,682.347,146 NS
AXONAxon Enterprise Inc0.379529%590,587.21,470 NS
FICOFair Isaac Corp0.376115%585,275571 NS
DISPFDisco Corp0.376012%585,113.8212,162 NS
SBGSYSchneider Electric SE0.375557%584,406.629,266 NS
FNFabrinet0.366308%570,013.98834 NS
ENLAYEnel SpA0.364785%567,643.8648,859 NS

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