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AAM Transformers ETF (TRFM) Holdings

$49.15 -0.23 (-0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$49.16 +0.01 (+0.01%)
As of 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%1,193,501
2
AppLovin Corporation stock logo
APP
AppLovin
$590.03
0.0%
1.12%1,684
3
Oracle Corporation stock logo
ORCL
Oracle
$299.33
-2.8%
1.08%3,548
4
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
1.04%2,355
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
1.01%5,393
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$276.12
-0.4%
0.98%3,324
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218.09
+0.8%
0.92%5,465
8
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
0.92%3,445
9
GE Aerospace stock logo
GE
GE Aerospace
$300.28
+0.9%
0.92%2,958
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
0.92%4,945
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.21
+0.1%
0.92%9,077
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
0.90%3,515
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$644.54
-0.6%
0.90%1,419
14
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
0.89%1,227
15
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
0.88%1,670
16
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
0.87%2,467
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.15
-1.3%
0.87%904
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.76
-5.9%
0.86%5,782
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
0.86%1,099
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173.94
-0.7%
0.84%4,395
21
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
0.84%2,406
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
0.81%3,555
23
The Boeing Company stock logo
BA
Boeing
$214.31
-0.6%
0.80%3,597
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$134.06
-5.3%
0.66%5,015
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.22
-3.5%
0.62%7,055

Geographic Exposure

  • United States
    91.1%
  • Cayman Islands
    2.3%
  • Ireland
    1.3%
  • Israel
    1.1%
  • Canada
    0.8%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Industrials
    20.0%
  • Information Technology
    16.2%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.8%
  • Financials
    3.8%
  • Communications
    3.5%
  • Energy
    1.3%
  • Health Care
    1.3%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.8%
  • Software
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    21.9%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Electrical Equipment
    9.2%
  • Aerospace & Defense
    6.9%
  • Utilities
    5.9%
  • IT Services
    5.6%
  • Machinery
    4.4%
  • Communications Equipment
    3.0%
  • Financial Services
    3.0%
  • Automobiles
    2.8%
  • Media
    2.0%
  • Renewable Energy
    1.3%
  • Specialty Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Broadline Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Technology
    1.0%
  • Auto Components
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Road & Rail
    0.9%
  • Diversified Financial Services
    0.8%
  • Entertainment
    0.8%
  • Electric Utilities
    0.6%
  • Industrial Conglomerates
    0.5%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Independent Power and Renewables
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Application Software
    14.1%
  • Systems Software
    7.1%
  • Aerospace & Defense
    6.9%
  • Electrical Components & Equipment
    6.6%
  • Electric Utilities
    5.1%
  • Industrial Machinery & Supplies
    4.4%
  • Interactive Media & Services
    3.5%
  • Communications Equipment
    3.0%
  • Internet Services & Infrastructure
    2.9%
  • Automobile Manufacturers
    2.8%
  • Transaction & Payment Processing
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Heavy Electrical Equipment
    2.0%
  • Internet & Direct Marketing Retail
    1.6%
  • Renewable Energy Equipment
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Broadline Retail
    1.1%
  • Health Care Technology
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trucking
    0.9%
  • Consumer Finance
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Renewable Electricity
    0.4%
  • Alternative Carriers
    0.4%
  • Transaction & Payment Processing Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Equipment
    0.3%
  • Steel
    0.3%

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This page (NYSEARCA:TRFM) was last updated on 10/14/2025 by MarketBeat.com Staff
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