The AAM Transformers ETF (TRFM) top stock holdings include Workday, Airbnb, and Snowflake. The top 25 TRFM holdings ordered by weight make up 19.01% of the total fund. TRFM is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete TRFM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TRFM Holdings
TRFM Geographic Exposure
TRFM's largest geographic exposure is United States at 92.2%, followed by Cayman Islands at 2.1%.
TRFM Currency Exposure
TRFM's largest currency exposure is USD at 80.7%, followed by CAD at 0.6%.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 46.7%, followed by Industrials at 20.1%.
TRFM Industry Exposure
TRFM's largest industry exposure is Software at 18.9%, followed by Semiconductors & Semiconductor Equipment at 15.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 14.1%, followed by Application Software at 12.6%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Interactive Media & Services
Internet Services & Infrastructure
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