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AAM Transformers ETF (TRFM) Holdings

$48.82 +0.26 (+0.54%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$48.55 -0.27 (-0.55%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
1.31%3,410
2
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.29%4,838
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
1.26%4,847
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.22%7,246
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.15%6,589
6
Reddit Inc. stock logo
RDDT
Reddit
$265.75
-1.8%
1.13%4,395
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
1.11%5,940
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.10%2,855
9
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
1.09%4,128
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
1.04%3,943
11
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
1.03%3,993
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
1.03%9,835
13
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.01%3,293
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.01%1,205
15
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
0.99%1,789
16
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.93%1,426
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
0.91%4,375
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.89%4,199
19
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
0.87%2,273
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
0.86%5,482
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.85%816
22
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.82%1,091
23
Roblox Corporation stock logo
RBLX
Roblox
$135.24
-0.2%
0.80%5,565
24
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
0.78%1,275
25
Bloom Energy Corporation stock logo
BE
Bloom Energy
$85.10
+5.1%
0.78%13,120

Geographic Exposure

  • United States
    182.0%
  • Cayman Islands
    6.3%
  • Ireland
    2.9%
  • Israel
    1.8%
  • Canada
    1.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    70.9%
  • Industrials
    36.3%
  • Information Technology
    33.7%
  • Consumer Discretionary
    19.3%
  • Financials
    10.4%
  • Communications
    5.5%
  • Communication Services
    5.0%
  • Utilities
    3.1%
  • Health Care
    2.8%
  • Energy
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.4%
  • Software
    0.6%

Industry Exposure

  • Software
    44.7%
  • Semiconductors & Semiconductor Equipment
    41.1%
  • Electrical Equipment
    17.0%
  • Aerospace & Defense
    15.0%
  • IT Services
    8.2%
  • Financial Services
    7.0%
  • Automobiles
    6.8%
  • Communications Equipment
    5.8%
  • Media
    4.6%
  • Machinery
    4.1%
  • Interactive Media & Services
    3.4%
  • Diversified Financial Services
    3.4%
  • Broadline Retail
    3.0%
  • Technology Hardware, Storage &
    2.9%
  • Specialty Retail
    2.8%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Technology
    2.3%
  • Auto Components
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Renewable Energy
    2.2%
  • Utilities
    2.1%
  • Road & Rail
    2.0%
  • Distributors
    1.2%
  • Industrial Conglomerates
    1.0%
  • Independent Power and Renewables
    1.0%
  • Ground Transportation
    0.8%
  • Household Durables
    0.8%
  • Health Care Equipment & Supplies
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    39.5%
  • Application Software
    28.6%
  • Aerospace & Defense
    15.0%
  • Systems Software
    13.8%
  • Electrical Components & Equipment
    12.3%
  • Interactive Media & Services
    9.2%
  • Automobile Manufacturers
    6.8%
  • Transaction & Payment Processing
    6.0%
  • Internet Services & Infrastructure
    5.9%
  • Communications Equipment
    5.8%
  • Industrial Machinery & Supplies
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Heavy Electrical Equipment
    3.7%
  • Interactive Home Entertainment
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Consumer Finance
    3.4%
  • Broadline Retail
    3.0%
  • Technology Hardware, Storage &
    2.9%
  • Independent Power Producers & Energy Traders
    2.3%
  • Health Care Technology
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Trucking
    2.0%
  • Semiconductor Materials & Equipment
    1.8%
  • Restaurants
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Industrial Conglomerates
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Transaction & Payment Processing Services
    1.0%
  • Cargo Ground Transportation
    0.8%
  • Home Improvement Retail
    0.8%
  • Renewable Electricity
    0.7%
  • Health Care Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFM) was last updated on 9/22/2025 by MarketBeat.com Staff
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