AAM Transformers ETF (TRFM) Holdings List

$55.50 -1.75 (-3.06%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$55.49 -0.01 (-0.02%)

As of 10/16/2026 07:30 PM Eastern

What stocks does TRFM hold?

The AAM Transformers ETF (TRFM) has 271 holdings, with Advanced Micro Devices, Intel, and CrowdStrike among its largest positions. The top 25 TRFM holdings ordered by weight make up 20.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$528.75 -6.0%	0.94%	4,499
2	INTC Intel	$89.85 -5.8%	0.91%	22,376
3	CRWD CrowdStrike	$227.39 -7.0%	0.86%	9,541
4	DDOG Datadog	$247.11 -7.2%	0.85%	9,117
5	MRVL Marvell Technology	$227.83 -5.6%	0.85%	9,375
6	AMAT Applied Materials	$409.29 -4.8%	0.84%	4,707
7	ALAB Astera Labs	$285.82 -5.4%	0.83%	6,934
8	PANW Palo Alto Networks	$342.00 -7.6%	0.83%	6,179
9	META Meta Platforms	$709.33 -3.7%	0.82%	3,360
10	LITE Lumentum	$824.13 -5.2%	0.82%	2,313
Get the Latest News and Ratings for TRFM and Related Stocks Enter 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.
11	NET Cloudflare	$295.48 -6.6%	0.82%	6,884
12	TER Teradyne	$325.00 -5.3%	0.81%	5,782
13	LRCX Lam Research	$263.94 -4.9%	0.80%	7,007
14	KLAC KLA	$165.74 -5.0%	0.80%	11,862
15	COHR Coherent	$232.37 -7.3%	0.80%	7,404
16	SNDK Sandisk	$1,299.30 -6.8%	0.80%	1,321
17	MU Micron Technology	$878.84 -5.6%	0.79%	2,142
18	CIEN Ciena	$331.73 -7.0%	0.79%	6,167
19	HPE Hewlett Packard Enterprise	$55.32 -5.6%	0.78%	35,968
20	STX Seagate Technology	$639.01 -7.5%	0.78%	2,450
21	SNPS Synopsys	$454.63 -2.9%	0.78%	4,705
22	BE Bloom Energy	$221.61 -6.2%	0.78%	8,313
23	TXN Texas Instruments	$276.48 -0.9%	0.77%	8,082
24	KEYS Keysight Technologies	$330.72 -3.3%	0.77%	6,071
25	CDNS Cadence Design Systems	$319.51 -1.5%	0.76%	6,420

TRFM Geographic Exposure

TRFM's largest geographic exposure is United States at 91.7%, followed by Ireland at 1.5%.

United States
91.7%
Ireland
1.5%
Cayman Islands
1.4%
Canada
1.0%
Netherlands
0.7%
Israel
0.6%
Luxembourg
0.5%
Singapore
0.2%
Switzerland
0.2%
Jersey
0.2%
Other
0.2%

TRFM Currency Exposure

TRFM's largest currency exposure is USD at 81.7%, followed by CAD at 0.8%.

USD
81.7%
CAD
0.8%

TRFM Sector Exposure

TRFM's largest sector exposure is Technology at 46.9%, followed by Industrials at 21.9%.

Technology
46.9%
Industrials
21.9%
Utilities
8.3%
Consumer Discretionary
7.4%
Communications
4.0%
Financials
2.4%
Health Care
1.4%
Materials
0.4%
Energy
0.4%
Consumer Staples
0.3%

TRFM Industry Exposure

TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Software at 14.7%.

Semiconductors & Semiconductor Equipment
18.7%
Software
14.7%
Electrical Equipment
9.8%
Utilities
7.0%
Aerospace & Defense
6.5%
IT Services
5.2%
Machinery
4.5%
Communications Equipment
3.4%
Electronic Equipment, Instruments & Components
2.3%
Specialty Retail
2.0%
Other
19.5%

TRFM Sub-Industry Exposure

TRFM's largest sub-industry exposure is Semiconductors at 17.0%, followed by Electrical Components & Equipment at 8.4%.

Semiconductors
17.0%
Electrical Components & Equipment
8.4%
Application Software
8.0%
Aerospace & Defense
6.5%
Electric Utilities
6.4%
Systems Software
6.0%
Industrial Machinery & Supplies
4.5%
Communications Equipment
3.4%
Technology Hardware, Storage & Peripherals
3.1%
Interactive Media & Services
2.8%
Other
26.8%

Related Companies and Tools

Related Companies

MarketBeat tracks AAM Transformers ETF holdings and portfolio composition, last updated on 10/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AAM Transformers ETF (TRFM) Holdings List