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AAM Transformers ETF (TRFM) Holdings

$41.24 +0.91 (+2.26%)
As of 04:10 PM Eastern

Top 100 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$487.69
+1.9%
1.17%1,443
2
Roblox Co. stock logo
RBLX
Roblox
$100.43
+3.4%
1.04%7,308
3
AppLovin Co. stock logo
APP
AppLovin
$370.68
+1.7%
1.01%1,545
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.61
0.0%
1.00%792
5
Vistra Corp. stock logo
VST
Vistra
$177.31
+2.0%
0.99%3,654
6
Amphenol Co. stock logo
APH
Amphenol
$93.32
+0.9%
0.98%6,639
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$479.39
-0.3%
0.98%1,254
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.41
+2.9%
0.98%4,732
9
Samsara Inc. stock logo
IOT
Samsara
$39.09
-0.3%
0.92%11,813
10
Tesla, Inc. stock logo
TSLA
Tesla
$329.13
+1.2%
0.92%1,533
11
Snowflake Inc. stock logo
SNOW
Snowflake
$209.11
+0.4%
0.90%2,629
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.15
+4.2%
0.89%3,296
13
The Boeing Company stock logo
BA
Boeing
$201.74
+0.7%
0.88%2,611
14
Coupang, Inc. stock logo
CPNG
Coupang
$28.35
+0.9%
0.87%18,366
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.63
+3.7%
0.87%4,567
16
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$414.00
+2.5%
0.87%1,199
17
GE Aerospace stock logo
GE
GE Aerospace
$236.38
-0.1%
0.85%2,078
18
Toast, Inc. stock logo
TOST
Toast
$42.62
+2.6%
0.85%12,034
19
Zscaler, Inc. stock logo
ZS
Zscaler
$305.02
+1.0%
0.85%2,000
20
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
0.83%2,062
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.81
+0.3%
0.83%1,719
22
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
0.83%660
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.30
+2.4%
0.81%1,609
24
DoorDash, Inc. stock logo
DASH
DoorDash
$221.73
+1.3%
0.81%2,346
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.69
+1.9%
0.81%3,573
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.27
+1.7%
0.81%474
27
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$706.59
+5.0%
0.80%702
28
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$323.83
+1.9%
0.79%1,509
29
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
0.78%1,023
30
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.60
+3.6%
0.78%2,044
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.10
+1.4%
0.78%5,275
32
Eaton Co. plc stock logo
ETN
Eaton
$337.95
+4.4%
0.77%1,414
33
KLA Co. stock logo
KLAC
KLA
$892.38
+2.8%
0.77%589
34
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$97.32
-2.1%
0.77%4,728
35
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.69
+5.1%
0.77%10,928
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.39
+8.8%
0.76%4,011
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$94.97
+2.8%
0.75%4,829
38
Corning Incorporated stock logo
GLW
Corning
$50.77
+2.4%
0.75%9,096
39
Datadog, Inc. stock logo
DDOG
Datadog
$121.93
+1.2%
0.74%3,813
40
Block, Inc. stock logo
XYZ
Block
$64.99
+5.6%
0.72%6,961
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.95
+1.1%
0.72%4,126
42
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.63
+2.5%
0.71%3,524
43
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
0.71%735
44
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
0.71%2,592
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.41
+0.1%
0.71%924
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.84
+3.7%
0.70%4,327
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.11
+0.9%
0.70%2,223
48
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
0.70%1,162
49
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.10
+1.9%
0.69%2,021
50
Corpay, Inc. stock logo
CPAY
Corpay
$332.34
+2.8%
0.69%1,246
51
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.9%
0.69%645
52
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
+0.9%
0.68%2,272
53
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$589.27
+1.6%
0.68%712
54
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.21
+1.2%
0.67%3,110
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
0.67%2,316
56
HubSpot, Inc. stock logo
HUBS
HubSpot
$549.64
-0.9%
0.67%653
57
International Business Machines Co. stock logo
IBM
International Business Machines
$281.66
+1.6%
0.67%1,539
58
Workday, Inc. stock logo
WDAY
Workday
$245.65
+0.5%
0.67%1,658
59
Salesforce, Inc. stock logo
CRM
Salesforce
$263.63
+2.0%
0.66%1,424
60
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
0.65%2,110
61
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.80
+3.0%
0.64%1,782
62
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.60
+2.4%
0.64%10,442
63
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.42
+4.8%
0.64%5,900
64Mitsubishi Heavy Industries, Ltd.N/A0.64%8,504
65
Pinterest, Inc. stock logo
PINS
Pinterest
$35.21
+4.1%
0.64%12,184
66
Adobe Inc. stock logo
ADBE
Adobe
$401.73
+2.6%
0.62%896
67
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,810.10
+1.4%
0.62%228
68
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,454.76
+3.5%
0.61%143
69
Sea Limited stock logo
SE
SEA
$158.31
+2.5%
0.59%2,146
70
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$20.72
+1.1%
0.58%16,514
71
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
0.56%1,683
72
BYD Company Limited stock logo
BYDDY
BYD
$101.27
-2.6%
0.55%3,217
73
Reddit, Inc. stock logo
RDDT
Reddit
$126.33
+6.9%
0.55%3,117
74
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$215.54
+2.1%
0.54%1,641
75
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$82.36
-5.8%
0.54%4,020
76
Arm Holdings plc stock logo
ARM
ARM
$142.04
+4.8%
0.53%2,319
77
SAP SE stock logo
SAP
SAP
$296.09
+0.9%
0.53%1,054
78
Prosus stock logo
PROSY
Prosus
$10.69
-2.5%
0.52%30,143
79
Shopify Inc. stock logo
SHOP
Shopify
$108.37
+2.9%
0.52%2,909
80
Adyen stock logo
ADYEY
Adyen
$18.97
-3.5%
0.51%16,630
81
Legrand SA stock logo
LGRDY
Legrand
$25.24
-1.1%
0.51%12,440
82
ASML Holding stock logo
ASML
ASML
$775.23
+1.9%
0.50%400
83
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$50.52
-1.0%
0.50%5,907
84ABB Ltd ADRN/A0.49%5,143
85
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.08
+2.0%
0.49%3,115
86Trip.com Group Ltd ADRN/A0.48%4,558
87
Advantest Co. stock logo
ATEYY
Advantest
$58.91
+1.1%
0.47%5,645
88
Airbus SE stock logo
EADSY
Airbus
$46.11
-2.1%
0.47%6,165
89
Li Auto Inc. stock logo
LI
Li Auto
$28.20
+1.6%
0.47%10,029
90
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.55
+4.5%
0.46%9,497
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91Xiaomi CorporationN/A0.46%8,353
92
Infosys Limited stock logo
INFY
Infosys
$18.73
+1.7%
0.45%14,653
93
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.30
+6.2%
0.43%2,671
94
Atlassian Co. stock logo
TEAM
Atlassian
$200.32
+1.8%
0.43%1,217
95
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$79.17
+7.7%
0.43%4,086
96
Life360, Inc. stock logo
LIF
Life360
$62.73
+2.7%
0.43%4,065
97
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$33.49
+2.5%
0.42%6,776
98
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.95
+0.6%
0.41%2,288
99
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.21
-1.3%
0.41%6,546
100
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.76
+2.5%
0.41%15,993

Geographic Exposure

  • United States
    178.8%
  • Cayman Islands
    4.8%
  • Ireland
    3.0%
  • Israel
    2.8%
  • Canada
    1.0%
  • Brazil
    0.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    72.3%
  • Information Technology
    33.7%
  • Industrials
    32.5%
  • Consumer Discretionary
    18.0%
  • Financials
    10.1%
  • Utilities
    5.8%
  • Communication Services
    4.0%
  • Communications
    3.9%
  • Health Care
    3.7%
  • Electrical Equipment
    2.3%
  • Energy
    1.7%
  • Aerospace & Defense
    1.6%
  • Software
    0.4%

Industry Exposure

  • Software
    53.9%
  • Semiconductors & Semiconductor Equipment
    31.0%
  • Electrical Equipment
    19.6%
  • IT Services
    10.5%
  • Aerospace & Defense
    9.9%
  • Financial Services
    7.3%
  • Automobiles
    5.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Utilities
    3.9%
  • Communications Equipment
    3.8%
  • Machinery
    3.4%
  • Entertainment
    3.4%
  • Broadline Retail
    3.2%
  • Health Care Technology
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Diversified Financial Services
    2.8%
  • Media
    2.8%
  • Specialty Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Auto Components
    1.9%
  • Technology Hardware, Storage &
    1.7%
  • Interactive Media & Services
    1.7%
  • Renewable Energy
    1.7%
  • Industrial Conglomerates
    1.6%
  • Road & Rail
    1.5%
  • Independent Power and Renewables
    1.4%
  • Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.6%
  • Semiconductors & Semiconductor
    0.5%
  • Ground Transportation
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Application Software
    35.7%
  • Semiconductors
    30.1%
  • Systems Software
    15.8%
  • Electrical Components & Equipment
    15.6%
  • Aerospace & Defense
    9.9%
  • Transaction & Payment Processing
    6.7%
  • Interactive Media & Services
    5.8%
  • Automobile Manufacturers
    5.1%
  • Internet Services & Infrastructure
    4.7%
  • Interactive Home Entertainment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Communications Equipment
    3.8%
  • Independent Power Producers & Energy Traders
    3.6%
  • Industrial Machinery & Supplies
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Broadline Retail
    3.2%
  • Health Care Technology
    3.1%
  • Heavy Electrical Equipment
    2.8%
  • Consumer Finance
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Electronic Components
    2.3%
  • Auto Parts & Equipment
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Technology Hardware, Storage &
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Renewable Electricity
    1.7%
  • Restaurants
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Trucking
    1.5%
  • Multi-Utilities
    0.6%
  • Health Care Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Transaction & Payment Processing Services
    0.6%
  • Semiconductor Materials & Equi
    0.5%
  • Cargo Ground Transportation
    0.5%
  • Home Improvement Retail
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TRFM) was last updated on 6/16/2025 by MarketBeat.com Staff
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