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AAM Transformers ETF (TRFM) Holdings

$45.80 +0.84 (+1.87%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$45.78 -0.02 (-0.04%)
As of 08/28/2025 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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.52%6,864
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.38%6,238
3
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.35%4,582
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
1.23%5,624
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.20%3,232
6
Reddit Inc. stock logo
RDDT
Reddit
$225.79
+7.0%
1.18%4,160
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.12%4,589
8
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.11%2,707
9
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
1.10%3,911
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.07%1,137
11
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
1.06%1,695
12
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
1.06%3,780
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
1.02%9,314
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.01%3,727
15
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.01%3,116
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.96%4,143
17
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.94%1,347
18
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.89%2,152
19
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.88%1,033
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
0.86%5,190
21
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
0.80%5,268
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
0.80%768
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
0.79%1,041
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
0.77%1,039
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
0.76%736

Geographic Exposure

  • United States
    91.3%
  • Cayman Islands
    2.9%
  • Ireland
    1.3%
  • Israel
    0.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Industrials
    18.4%
  • Information Technology
    16.0%
  • Consumer Discretionary
    9.6%
  • Financials
    5.7%
  • Communications
    2.7%
  • Communication Services
    2.3%
  • Utilities
    1.6%
  • Health Care
    1.4%
  • Energy
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Software
    0.3%

Industry Exposure

  • Software
    22.6%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Electrical Equipment
    8.4%
  • Aerospace & Defense
    7.8%
  • IT Services
    4.0%
  • Financial Services
    3.9%
  • Automobiles
    3.3%
  • Communications Equipment
    2.7%
  • Media
    2.2%
  • Machinery
    2.1%
  • Diversified Financial Services
    1.9%
  • Interactive Media & Services
    1.5%
  • Specialty Retail
    1.5%
  • Broadline Retail
    1.5%
  • Entertainment
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Technology
    1.1%
  • Auto Components
    1.1%
  • Renewable Energy
    1.1%
  • Utilities
    1.1%
  • Road & Rail
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Distributors
    0.6%
  • Independent Power and Renewables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Ground Transportation
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Application Software
    14.6%
  • Aerospace & Defense
    7.8%
  • Systems Software
    6.8%
  • Electrical Components & Equipment
    6.4%
  • Interactive Media & Services
    4.3%
  • Transaction & Payment Processing
    3.4%
  • Automobile Manufacturers
    3.3%
  • Internet Services & Infrastructure
    2.8%
  • Communications Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Consumer Finance
    1.9%
  • Interactive Home Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Heavy Electrical Equipment
    1.5%
  • Broadline Retail
    1.5%
  • Technology Hardware, Storage &
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Technology
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Trucking
    1.1%
  • Semiconductor Materials & Equipment
    0.8%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Transaction & Payment Processing Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Home Improvement Retail
    0.4%
  • Renewable Electricity
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Health Care Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%

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This page (NYSEARCA:TRFM) was last updated on 8/29/2025 by MarketBeat.com Staff
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