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AAM Transformers ETF (TRFM) Holdings

$39.29 -0.13 (-0.33%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.07%1,419
2
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.98%6,528
3
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.97%1,690
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.97%1,233
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.95%4,653
6
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.94%7,186
7
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.93%3,593
8
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.90%11,616
9
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.89%18,059
10
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.88%2,567
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.87%779
12
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.87%224
13
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.85%1,519
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.85%466
15
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.85%1,967
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.84%2,010
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.83%1,582
18
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$403.41
+0.4%
0.82%1,179
19
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
0.82%2,585
20
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.81%1,006
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.81%690
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.81%909
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.80%4,491
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.80%4,057
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.80%5,187
26
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.79%2,043
27
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.78%1,390
28
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.78%1,484
29
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
0.78%11,833
30
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.77%2,028
31
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.77%642
32
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.77%649
33
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.77%1,507
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.76%4,748
35
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.76%2,307
36
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.76%723
37
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.76%3,513
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.76%2,186
39
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.76%1,630
40
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.74%8,944
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41
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.74%1,225
42
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.74%3,749
43
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.74%579
44
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.74%1,143
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.73%3,944
46
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.73%3,241
47
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.72%1,400
48
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.72%700
49
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.71%1,513
50
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$93.23
+1.0%
0.71%4,649

Geographic Exposure

  • United States
    89.4%
  • Cayman Islands
    2.5%
  • Ireland
    1.5%
  • Israel
    1.4%
  • Canada
    0.5%
  • Brazil
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Information Technology
    17.3%
  • Industrials
    16.5%
  • Consumer Discretionary
    9.4%
  • Financials
    5.2%
  • Utilities
    2.7%
  • Health Care
    2.0%
  • Communications
    1.9%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    0.8%
  • Energy
    0.8%
  • Software
    0.3%

Industry Exposure

  • Software
    27.6%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Electrical Equipment
    9.6%
  • Aerospace & Defense
    5.3%
  • IT Services
    5.2%
  • Financial Services
    3.7%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.9%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Health Care Technology
    1.7%
  • Broadline Retail
    1.6%
  • Entertainment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Diversified Financial Services
    1.4%
  • Media
    1.4%
  • Specialty Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Auto Components
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Industrial Conglomerates
    0.8%
  • Renewable Energy
    0.8%
  • Road & Rail
    0.8%
  • Interactive Media & Services
    0.8%
  • Independent Power and Renewables
    0.6%
  • Distributors
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Household Durables
    0.2%
  • Ground Transportation
    0.2%

SubIndustry Exposure

  • Application Software
    18.6%
  • Semiconductors
    14.4%
  • Systems Software
    7.8%
  • Electrical Components & Equipment
    7.7%
  • Aerospace & Defense
    5.3%
  • Transaction & Payment Processing
    3.4%
  • Automobile Manufacturers
    2.9%
  • Interactive Media & Services
    2.8%
  • Internet Services & Infrastructure
    2.4%
  • Interactive Home Entertainment
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Communications Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Health Care Technology
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Broadline Retail
    1.6%
  • Consumer Finance
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electronic Components
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Renewable Electricity
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Trucking
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Transaction & Payment Processing Services
    0.3%
  • Health Care Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Semiconductor Materials & Equi
    0.3%
  • Home Improvement Retail
    0.2%
  • Cargo Ground Transportation
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TRFM) was last updated on 5/25/2025 by MarketBeat.com Staff
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