ETF:TRFM | ETF Holdings Page 2 | AAM Transformers ETF

TRFM ETF holdings Page 2

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 101–200 of 261

TickerIssuerWeightValue (USD)Balance
VIAVViavi Solutions Inc0.363812%566,129.610,804 NS
IBDRYIberdrola SA0.362519%564,117.376,007 NS
ADYYFAdyen NV0.356505%554,76049,312 NS
NVTnVent Electric PLC0.354379%551,451.13,859 NS
SSEZYSSE PLC0.353744%550,463.0615,181 NS
NIONIO Inc0.351315%546,683.6785,553 NS
ATLKYAtlas Copco AB0.350926%546,078.228,076 NS
EADSYAirbus SE0.350876%545,999.9610,604 NS
MHVIYMitsubishi Heavy Industries Lt0.345804%538,107.5218,112 NS
MELIMercadoLibre Inc0.345599%537,789300 NS
TCOMTrip.com Group Ltd0.343876%535,106.919,871 NS
ONON Semiconductor Corp0.343158%533,990.575,297 NS
DOCNDigitalOcean Holdings Inc0.343059%533,836.485,536 NS
CAMTCamtek Ltd/Israel0.342127%532,386.082,774 NS
FLYFirefly Aerospace Inc0.340106%529,241.615,296 NS
PDDPDD Holdings Inc0.335435%521,972.885,226 NS
DIODDiodes Inc0.335337%521,820.54,870 NS
THLLYThales SA0.334518%520,545.29,590 NS
AAOIApplied Optoelectronics Inc0.333556%519,048.883,158 NS
SITMSiTime Corp0.332354%517,178920 NS
KCKingsoft Cloud Holdings Ltd0.330549%514,369.2434,132 NS
CYATYCATL0.325015%505,757.3425,686 NS
AMKRAmkor Technology Inc0.324656%505,199.257,243 NS
NAVNNavan Inc0.3227%502,155.3928,711 NS
NVMINova Ltd0.320626%498,928.71997 NS
TCEHYTencent Holdings Ltd0.319274%496,824.848,142 NS
SHOPShopify Inc0.318528%495,663.964,092 NS
WRDWeRide Inc0.318498%495,616.2864,199 NS
ONTOOnto Innovation Inc0.318362%495,405.741,679 NS
FINMYLeonardo SpA0.318206%495,162.5915,937 NS
SESea Ltd0.315987%491,709.845,793 NS
ALABAstera Labs Inc0.315868%491,523.762,524 NS
DLODlocal Ltd/Uruguay0.314196%488,92335,225 NS
ENLTEnlight Renewable Energy Ltd0.307316%478,216.645,276 NS
CRDOCredo Technology Group Holding0.306733%477,309.432,743 NS
POWIPower Integrations Inc0.305492%475,377.986,538 NS
XIACYXiaomi Corp0.305366%475,182.4825,222 NS
SAFRYSafran SA0.303764%472,688.45,916 NS
PIImpinj Inc0.297457%462,874.483,194 NS
RNMBYRheinmetall AG0.296925%462,047.041,456 NS
SMCAYSMC Corp0.295957%460,540.218,836 NS
ALGMAllegro MicroSystems Inc0.294128%457,694.59,437 NS
FJTSYFujitsu Ltd0.292127%454,58022,729 NS
MBLYMobileye Global Inc0.285125%443,685.3351,057 NS
PLUGPlug Power Inc0.283889%441,761.94141,138 NS
LUNRIntuitive Machines Inc0.277854%432,369.617,056 NS
LSCCLattice Semiconductor Corp0.276997%431,0373,525 NS
PAMPampa Energia SA0.2757%429,017.995,177 NS
LILi Auto Inc0.273069%424,924.5623,832 NS
OBICYObic Co Ltd0.271326%422,211.5931,817 NS
SPOTSpotify Technology SA0.270035%420,203.55941 NS
EMAEmera Inc0.268421%417,690.987,819 NS
EMBJEmbraer SA0.267102%415,638.36,629 NS
GFSGLOBALFOUNDRIES Inc0.266644%414,925.86,423 NS
KLARKlarna Group PLC0.265866%413,716.3229,721 NS
RNWReNew Energy Global PLC0.265262%412,775.1276,724 NS
APLDApplied Digital Corp0.263725%410,383.511,982 NS
HPEHewlett Packard Enterprise Co0.263534%410,087.5814,254 NS
MTSIMACOM Technology Solutions Hol0.263132%409,460.941,454 NS
MKSIMKS Inc0.263126%409,451.251,443 NS
FTSFortis Inc/Canada0.260222%404,932.387,078 NS
TTNDYTechtronic Industries Co Ltd0.256923%399,799.55,524 NS
AEISAdvanced Energy Industries Inc0.255594%397,730.761,036 NS
AMBAAmbarella Inc0.25418%395,531.25,749 NS
AURAurora Innovation Inc0.253813%394,959.667,170 NS
RMBSRambus Inc0.252914%393,561.093,419 NS
GRABGrab Holdings Ltd0.252238%392,508.82102,751 NS
SYNASynaptics Inc0.251822%391,861.334,187 NS
AMPXAmprius Technologies Inc0.250037%389,083.518,475 NS
HSAIHesai Group0.249784%388,689.8417,138 NS
RELYRemitly Global Inc0.248693%386,993.3117,679 NS
SMTCSemtech Corp0.24789%385,743.63,672 NS
ATKRAtkore Inc0.247341%384,888.754,925 NS
XPEVXPeng Inc0.247249%384,745.223,604 NS
TTVSYTOTVS SA0.246466%383,527.1929,893 NS
GNRCGenerac Holdings Inc0.246052%382,882.711,477 NS
IONQIonQ Inc0.244606%380,632.328,436 NS
AFRMAffirm Holdings Inc0.240662%374,495.285,826 NS
SYMSymbotic Inc0.235283%366,124.56,195 NS
BILIBilibili Inc0.234655%365,147.2516,575 NS
GLBEGlobal-e Online Ltd0.2329%362,417.6111,553 NS
MNSOMINISO Group Holding Ltd0.229857%357,681.3624,184 NS
LASRnLight Inc0.228882%356,165.155,099 NS
SNAPSnap Inc0.227727%354,366.658,380 NS
NXTNextpower Inc0.227373%353,816.12,970 NS
VNETVnet Group Inc0.22703%353,283.0342,513 NS
PEverpure Inc0.227008%353,248.84,944 NS
TLNTalen Energy Corp0.224729%349,702.38939 NS
ROKURoku Inc0.224265%348,980.642,994 NS
ITTITT Inc0.223416%347,659.481,622 NS
MTUAYMTU Aero Engines AG0.223142%347,232.052,035 NS
ACMRACM Research Inc0.222823%346,736.526,708 NS
GRNDGrindr Inc0.222729%346,590.5125,923 NS
RUNSunrun Inc0.21732%338,172.4526,565 NS
CGNXCognex Corp0.21728%338,111.416,091 NS
TKRTimken Co/The0.215921%335,996.73,030 NS
BWXTBWX Technologies Inc0.215124%334,755.331,547 NS
IEXIDEX Corp0.212935%331,349.851,521 NS
EOSEEos Energy Enterprises Inc0.211582%329,244.749,141 NS
SXIStandex International Corp0.211227%328,6921,204 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.