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SEC Form N-PORT · 2026-04-30

TRFM ETF Holdings

AAM Transformers ETF reported 261 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285194
Series ID
S000076555
Source
SEC Form N-PORT

All reported holdings

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
DSCSYDisco 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
VIAVViavi Solutions Inc0.363812%566,129.610,804 NS
IBDRYIberdrola SA0.362519%564,117.376,007 NS
ADYEYAdyen 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
DOVDover Corp0.210826%328,068.091,449 NS
RBCRBC Bearings Inc0.210591%327,702.23547 NS
PAYPaymentus Holdings Inc0.210126%326,978.8511,657 NS
SLABSilicon Laboratories Inc0.207892%323,502.21,486 NS
SMRNuScale Power Corp0.206969%322,066.0825,848 NS
SPXCSPX Technologies Inc0.206937%322,016.611,471 NS
FSLRFirst Solar Inc0.206677%321,610.771,593 NS
RIVNRivian Automotive Inc0.206567%321,44019,600 NS
HXLHexcel Corp0.205221%319,345.743,402 NS
RDDTReddit Inc0.204556%318,311.262,162 NS
AYIAcuity Inc0.204278%317,877.691,097 NS
ORAOrmat Technologies Inc0.204163%317,698.52,765 NS
IDAIDACORP Inc0.200898%312,617.842,116 NS
CWANClearwater Analytics Holdings0.199823%310,945.812,849 NS
SNASnap-on Inc0.199325%310,170.6809 NS
LNTAlliant Energy Corp0.19871%309,213.734,211 NS
ONDSOndas Inc0.197876%307,916.7630,669 NS
GBTGGlobal Business Travel Group I0.197626%307,526.9452,479 NS
PNWPinnacle West Capital Corp0.196161%305,247.962,943 NS
OGEOGE Energy Corp0.196033%305,048.86,251 NS
LECOLincoln Electric Holdings Inc0.195671%304,4851,149 NS
GTLSChart Industries Inc0.194526%302,702.41,456 NS
MWAMueller Water Products Inc0.193371%300,905.2110,789 NS
IPGPIPG Photonics Corp0.193117%300,510.842,527 NS
EVRGEvergy Inc0.192553%299,632.283,617 NS
DCIDonaldson Co Inc0.192476%299,513.493,397 NS
CHYMChime Financial Inc0.190391%296,268.5813,553 NS
WTSWatts Water Technologies Inc0.190384%296,257.92987 NS
PINSPinterest Inc0.190206%295,981.315,055 NS
ZETAZeta Global Holdings Corp0.189254%294,498.9615,988 NS
PORPortland General Electric Co0.188517%293,352.575,649 NS
CPAYCorpay Inc0.188281%292,985.32956 NS
PPLPPL Corp0.188102%292,705.927,818 NS
WWDWoodward Inc0.188014%292,569.94806 NS
FLSFlowserve Corp0.187163%291,246.23,955 NS
FTAIFTAI Aviation Ltd0.186598%290,366.211,163 NS
MIRMirion Technologies Inc0.186178%289,712.7514,669 NS
XYLXylem Inc/NY0.185505%288,664.882,443 NS
LIFLife360 Inc0.185114%288,056.656,685 NS
GPNGlobal Payments Inc0.182662%284,2423,950 NS
ATROAstronics Corp0.182526%284,029.23,978 NS
TOSTToast Inc0.182252%283,602.889,944 NS
MIDDMiddleby Corp/The0.181121%281,842.882,008 NS
RBRKRubrik Inc0.180034%280,152.245,268 NS
MDBMongoDB Inc0.179889%279,926.281,116 NS
FOURShift4 Payments Inc0.179043%278,609.766,292 NS
MRCYMercury Systems Inc0.176927%275,316.993,489 NS
GGGGraco Inc0.175592%273,239.083,404 NS
CRCLCircle Internet Group Inc0.172695%268,732.162,957 NS
SMCISuper Micro Computer Inc0.169372%263,560.69,619 NS
CALXCalix Inc0.167034%259,922.525,967 NS
AVAVAeroVironment Inc0.164803%256,451.31,315 NS
CCCCCC Intelligent Solutions Hold0.162311%252,573.2448,201 NS
FLNCFluence Energy Inc0.159542%248,264.9420,383 NS
IOTSamsara Inc0.157394%244,922.288,522 NS
JBTMJBT Marel Corp0.154597%240,569.72,037 NS
ZSZscaler Inc0.154185%239,928.481,836 NS
OLLIOllie's Bargain Outlet Holding0.153662%239,113.642,764 NS
KTOSKratos Defense & Security Solu0.140192%218,1533,460 NS
KRMNKarman Holdings Inc0.130839%203,600.12,995 NS
AGPXXInvesco Government & Agency Po0.053377%83,060.3483,060.34 NS