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

Companies included in TRFM Page 2

This is TRFM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 261.

TickerIssuerShares ownedUnitReported weight
VIAVViavi Solutions Inc10,804NS0.363812%
IBDRYIberdrola SA6,007NS0.362519%
ADYYFAdyen NV49,312NS0.356505%
NVTnVent Electric PLC3,859NS0.354379%
SSEZYSSE PLC15,181NS0.353744%
NIONIO Inc85,553NS0.351315%
ATLKYAtlas Copco AB28,076NS0.350926%
EADSYAirbus SE10,604NS0.350876%
MHVIYMitsubishi Heavy Industries Lt18,112NS0.345804%
MELIMercadoLibre Inc300NS0.345599%
TCOMTrip.com Group Ltd9,871NS0.343876%
ONON Semiconductor Corp5,297NS0.343158%
DOCNDigitalOcean Holdings Inc5,536NS0.343059%
CAMTCamtek Ltd/Israel2,774NS0.342127%
FLYFirefly Aerospace Inc15,296NS0.340106%
PDDPDD Holdings Inc5,226NS0.335435%
DIODDiodes Inc4,870NS0.335337%
THLLYThales SA9,590NS0.334518%
AAOIApplied Optoelectronics Inc3,158NS0.333556%
SITMSiTime Corp920NS0.332354%
KCKingsoft Cloud Holdings Ltd34,132NS0.330549%
CYATYCATL25,686NS0.325015%
AMKRAmkor Technology Inc7,243NS0.324656%
NAVNNavan Inc28,711NS0.3227%
NVMINova Ltd997NS0.320626%
TCEHYTencent Holdings Ltd8,142NS0.319274%
SHOPShopify Inc4,092NS0.318528%
WRDWeRide Inc64,199NS0.318498%
ONTOOnto Innovation Inc1,679NS0.318362%
FINMYLeonardo SpA15,937NS0.318206%
SESea Ltd5,793NS0.315987%
ALABAstera Labs Inc2,524NS0.315868%
DLODlocal Ltd/Uruguay35,225NS0.314196%
ENLTEnlight Renewable Energy Ltd5,276NS0.307316%
CRDOCredo Technology Group Holding2,743NS0.306733%
POWIPower Integrations Inc6,538NS0.305492%
XIACYXiaomi Corp25,222NS0.305366%
SAFRYSafran SA5,916NS0.303764%
PIImpinj Inc3,194NS0.297457%
RNMBYRheinmetall AG1,456NS0.296925%
SMCAYSMC Corp18,836NS0.295957%
ALGMAllegro MicroSystems Inc9,437NS0.294128%
FJTSYFujitsu Ltd22,729NS0.292127%
MBLYMobileye Global Inc51,057NS0.285125%
PLUGPlug Power Inc141,138NS0.283889%
LUNRIntuitive Machines Inc17,056NS0.277854%
LSCCLattice Semiconductor Corp3,525NS0.276997%
PAMPampa Energia SA5,177NS0.2757%
LILi Auto Inc23,832NS0.273069%
OBICYObic Co Ltd31,817NS0.271326%
SPOTSpotify Technology SA941NS0.270035%
EMAEmera Inc7,819NS0.268421%
EMBJEmbraer SA6,629NS0.267102%
GFSGLOBALFOUNDRIES Inc6,423NS0.266644%
KLARKlarna Group PLC29,721NS0.265866%
RNWReNew Energy Global PLC76,724NS0.265262%
APLDApplied Digital Corp11,982NS0.263725%
HPEHewlett Packard Enterprise Co14,254NS0.263534%
MTSIMACOM Technology Solutions Hol1,454NS0.263132%
MKSIMKS Inc1,443NS0.263126%
FTSFortis Inc/Canada7,078NS0.260222%
TTNDYTechtronic Industries Co Ltd5,524NS0.256923%
AEISAdvanced Energy Industries Inc1,036NS0.255594%
AMBAAmbarella Inc5,749NS0.25418%
AURAurora Innovation Inc67,170NS0.253813%
RMBSRambus Inc3,419NS0.252914%
GRABGrab Holdings Ltd102,751NS0.252238%
SYNASynaptics Inc4,187NS0.251822%
AMPXAmprius Technologies Inc18,475NS0.250037%
HSAIHesai Group17,138NS0.249784%
RELYRemitly Global Inc17,679NS0.248693%
SMTCSemtech Corp3,672NS0.24789%
ATKRAtkore Inc4,925NS0.247341%
XPEVXPeng Inc23,604NS0.247249%
TTVSYTOTVS SA29,893NS0.246466%
GNRCGenerac Holdings Inc1,477NS0.246052%
IONQIonQ Inc8,436NS0.244606%
AFRMAffirm Holdings Inc5,826NS0.240662%
SYMSymbotic Inc6,195NS0.235283%
BILIBilibili Inc16,575NS0.234655%
GLBEGlobal-e Online Ltd11,553NS0.2329%
MNSOMINISO Group Holding Ltd24,184NS0.229857%
LASRnLight Inc5,099NS0.228882%
SNAPSnap Inc58,380NS0.227727%
NXTNextpower Inc2,970NS0.227373%
VNETVnet Group Inc42,513NS0.22703%
PEverpure Inc4,944NS0.227008%
TLNTalen Energy Corp939NS0.224729%
ROKURoku Inc2,994NS0.224265%
ITTITT Inc1,622NS0.223416%
MTUAYMTU Aero Engines AG2,035NS0.223142%
ACMRACM Research Inc6,708NS0.222823%
GRNDGrindr Inc25,923NS0.222729%
RUNSunrun Inc26,565NS0.21732%
CGNXCognex Corp6,091NS0.21728%
TKRTimken Co/The3,030NS0.215921%
BWXTBWX Technologies Inc1,547NS0.215124%
IEXIDEX Corp1,521NS0.212935%
EOSEEos Energy Enterprises Inc49,141NS0.211582%
SXIStandex International Corp1,204NS0.211227%

SEC N-PORT snapshot as of .

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