AAM Transformers ETF (TRFM) Holdings

$33.98
-0.07 (-0.21%)
(As of 05/17/2024 ET)

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.04%3,355
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.01%2,327
3
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.96%1,086
4
Coupang, Inc. stock logo
CPNG
Coupang
$23.00
+0.6%
0.95%14,789
5
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
0.91%1,998
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
0.89%388
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.89%1,956
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
0.87%1,791
9
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.87%4,501
10MeituanN/A0.87%10,970
11
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.86%669
12
Tencent Holdings Limited stock logo
TCEHY
Tencent
$51.08
-0.3%
0.86%7,082
13
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.86%1,127
14
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.85%768
15
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.84%1,776
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.84%1,518
17
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.84%479
18
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.84%4,358
19
HEICO Co. stock logo
HEI
HEICO
$215.54
+0.5%
0.83%1,445
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.83%236
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.82%228
22
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
0.82%728
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.82%412
24
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.81%324
25
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
0.80%2,190
26
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
0.79%2,199
27
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.88
+0.1%
0.79%2,592
28
Prosus stock logo
PROSY
Prosus
$7.83
-1.4%
0.79%42,555
29
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
0.78%442
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
0.78%635
31
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
0.77%1,550
32
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.77%1,006
33
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.76%892
34
Symbotic Inc. stock logo
SYM
Symbotic
$43.99
-4.7%
0.76%6,847
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.76%3,939
36
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.71
+0.1%
0.75%824
37
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
0.75%2,152
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.75%927
39
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.75%1,492
40
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$147.84
+1.2%
0.75%1,863
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41
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.75%1,575
42ABB Ltd ADRN/A0.74%5,409
43
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.74%558
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.74%891
45
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$5.28
+0.2%
0.74%52,923
46
Safran SA stock logo
SAFRY
Safran
$56.59
+0.8%
0.74%4,773
47
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
0.74%1,595
48
BYD Company Limited stock logo
BYDDY
BYD
$57.32
+0.4%
0.73%5,008
49
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.73%390
50
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
0.72%2,022

Geographic Exposure

  • United States
    86.1%
  • Canada
    1.0%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.0%
  • Industrials
    14.3%
  • Consumer Discretionary
    4.0%
  • Communications
    2.3%
  • Financials
    1.9%
  • Energy
    1.7%
  • Utilities
    1.2%
  • Consumer Staples
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    20.9%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Aerospace & Defense
    7.1%
  • Electrical Equipment
    5.3%
  • Communications Equipment
    2.3%
  • Media
    2.3%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.8%
  • Renewable Energy
    1.7%
  • Automobiles
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Machinery
    1.2%
  • Utilities
    1.2%
  • Distributors
    0.7%
  • Road & Rail
    0.7%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Application Software
    14.4%
  • Semiconductors
    13.9%
  • Aerospace & Defense
    7.1%
  • Electrical Components & Equipment
    4.8%
  • Systems Software
    4.8%
  • Interactive Media & Services
    3.2%
  • Communications Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Renewable Energy Equipment
    1.7%
  • Automobile Manufacturers
    1.7%
  • Consumer Finance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Machinery
    1.2%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.7%
  • Heavy Electrical Equipment
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Renewable Electricity
    0.4%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Components
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFM) was last updated on 5/18/2024 by MarketBeat.com Staff

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