The AAM Transformers ETF (TRFM) top stock holdings include Sandisk, Marvell Technology, and Micron Technology. The top 25 TRFM holdings ordered by weight make up 25.71% 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 91.6%, followed by Cayman Islands at 2.2%.
TRFM Currency Exposure
TRFM is exclusively exposed to USD.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 48.5%, followed by Industrials at 21.5%.
TRFM Industry Exposure
TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Electrical Equipment at 9.8%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 20.6%, followed by Electrical Components & Equipment at 7.6%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplies
Internet Services & Infrastructure
