AAM Transformers ETF (TRFM) Holdings $48.82 +0.26 (+0.54%) Closing price 09/19/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TRFM HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$344.94-0.1%1.31%3,4102ORCLOracle$309.18+4.2%1.29%4,8383GOOGLAlphabet$254.72+1.1%1.26%4,8474AMDAdvanced Micro Devices$157.39-0.3%1.22%7,2465PLTRPalantir Technologies$182.39+3.1%1.15%6,5896RDDTReddit$265.75-1.8%1.13%4,3957NVDANVIDIA$176.67+0.2%1.11%5,9408TSLATesla$426.07+2.2%1.10%2,8559AAPLApple$245.50+3.2%1.09%4,12810AMZNAmazon.com$231.48+0.1%1.04%3,943 Get the Latest News and Ratings for TRFM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM Transformers ETF and its competitors with MarketBeat's FREE daily newsletter. 11BABoeing$215.67+0.0%1.03%3,99312UBERUber Technologies$98.68+4.2%1.03%9,83513GEGE Aerospace$301.62+1.5%1.01%3,29314METAMeta Platforms$778.38-0.2%1.01%1,20515MSFTMicrosoft$517.93+1.9%0.99%1,78916MAMastercard$583.88-0.4%0.93%1,42617TXNTexas Instruments$179.37-1.2%0.91%4,37518STXSeagate Technology$221.23+2.1%0.89%4,19919VVisa$342.07+1.2%0.87%2,27320ANETArista Networks$149.51+1.9%0.86%5,48221NOWServiceNow$963.21+1.6%0.85%81622INTUIntuit$687.92+1.9%0.82%1,09123RBLXRoblox$135.24-0.2%0.80%5,56524APPAppLovin$649.59+4.5%0.78%1,27525BEBloom Energy$85.10+5.1%0.78%13,120 Geographic ExposureUnited States182.0%Cayman Islands6.3%Ireland2.9%Israel1.8%Canada1.2%Currency ExposureUSD200.0%Sector ExposureTechnology70.9%Industrials36.3%Information Technology33.7%Consumer Discretionary19.3%Financials10.4%Communications5.5%Communication Services5.0%Utilities3.1%Health Care2.8%Energy2.2%Aerospace & Defense2.1%Electrical Equipment1.4%Software0.6%Industry ExposureSoftware44.7%Semiconductors & Semiconductor Equipment41.1%Electrical Equipment17.0%Aerospace & Defense15.0%IT Services8.2%Financial Services7.0%Automobiles6.8%Communications Equipment5.8%Media4.6%Machinery4.1%Interactive Media & Services3.4%Diversified Financial Services3.4%Broadline Retail3.0%Technology Hardware, Storage &2.9%Specialty Retail2.8%Entertainment2.6%Hotels, Restaurants & Leisure2.5%Health Care Technology2.3%Auto Components2.2%Technology Hardware, Storage & Peripherals2.2%Renewable Energy2.2%Utilities2.1%Road & Rail2.0%Distributors1.2%Industrial Conglomerates1.0%Independent Power and Renewables1.0%Ground Transportation0.8%Household Durables0.8%Health Care Equipment & Supplies0.5%Electronic Equipment, Instruments & Components0.4%SubIndustry ExposureSemiconductors39.5%Application Software28.6%Aerospace & Defense15.0%Systems Software13.8%Electrical Components & Equipment12.3%Interactive Media & Services9.2%Automobile Manufacturers6.8%Transaction & Payment Processing6.0%Internet Services & Infrastructure5.9%Communications Equipment5.8%Industrial Machinery & Supplies4.1%Internet & Direct Marketing Retail4.0%Heavy Electrical Equipment3.7%Interactive Home Entertainment3.6%Technology Hardware, Storage & Peripherals3.5%Consumer Finance3.4%Broadline Retail3.0%Technology Hardware, Storage &2.9%Independent Power Producers & Energy Traders2.3%Health Care Technology2.3%Auto Parts & Equipment2.2%Renewable Energy Equipment2.2%Trucking2.0%Semiconductor Materials & Equipment1.8%Restaurants1.4%Hotels, Resorts & Cruise Lines1.2%Industrial Conglomerates1.0%Internet Services & Infrastruc1.0%Transaction & Payment Processing Services1.0%Cargo Ground Transportation0.8%Home Improvement Retail0.8%Renewable Electricity0.7%Health Care Equipment0.5%Electronic Equipment & Instruments0.4%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies VanEck Environmental Services ETF Top Holdings iShares MSCI Agriculture Producers ETF Top Holdings Inspire Faithward Mid Cap Momentum ETF Top Holdings ALPS Clean Energy ETF Top Holdings Fidelity Disruptive Communications ETF Top Holdings SPDR FactSet Innovative Technology ETF Top Holdings One Global ETF Top Holdings Spear Alpha ETF Top Holdings ALPS Disruptive Technologies ETF Top Holdings Sprott Critical Materials ETF Top Holdings This page (NYSEARCA:TRFM) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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