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AAM Transformers ETF (TRFM) Holdings List

$56.08 +0.84 (+1.52%)
As of 04:10 PM Eastern

What stocks does TRFM hold?

The AAM Transformers ETF (TRFM) top stock holdings include Bloom Energy, Sandisk, and Advanced Micro Devices. The top 25 TRFM holdings ordered by weight make up 21.69% 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

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
1.18%6,240
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
1.12%1,599
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.11%5,003
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
1.01%2,380
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
0.97%9,415
6
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
0.93%3,437
7
Ciena Corporation stock logo
CIEN
Ciena
$544.69
+1.1%
0.90%2,867
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
0.89%2,598
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
0.88%4,991
10
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
0.87%11,538
11
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.85%715
12
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
0.85%1,509
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
0.85%1,217
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
0.83%822
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
0.81%7,257
16
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
0.79%4,834
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
0.78%4,523
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
0.78%3,053
19
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
0.78%2,918
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$216.46
+2.3%
0.78%5,748
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
0.77%13,021
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
0.75%2,970
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
0.75%5,417
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
0.74%3,227
25
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
0.72%3,576

TRFM Geographic Exposure

TRFM's largest geographic exposure is United States at 91.0%, followed by Cayman Islands at 2.3%.

  • United States
    91.0%
  • Cayman Islands
    2.3%
  • Ireland
    1.9%
  • Netherlands
    1.0%
  • Israel
    0.6%
  • Canada
    0.6%
  • United Kingdom
    0.5%
  • Luxembourg
    0.3%

TRFM Currency Exposure

TRFM is exclusively exposed to USD.

  • USD
    100.0%

TRFM Sector Exposure

TRFM's largest sector exposure is Technology at 45.3%, followed by Industrials at 22.4%.

  • Technology
    45.3%
  • Industrials
    22.4%
  • Utilities
    9.3%
  • Consumer Discretionary
    9.0%
  • Communications
    4.0%
  • Financials
    2.8%
  • Energy
    1.0%
  • Health Care
    0.8%
  • Consumer Staples
    0.1%

TRFM Industry Exposure

TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Electrical Equipment at 10.5%.

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Electrical Equipment
    10.5%
  • Software
    9.0%
  • Utilities
    7.9%
  • IT Services
    5.9%
  • Aerospace & Defense
    5.7%
  • Machinery
    5.2%
  • Communications Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Other
    21.3%

TRFM Sub-Industry Exposure

TRFM's largest sub-industry exposure is Semiconductors at 18.3%, followed by Electrical Components & Equipment at 7.9%.

  • Semiconductors
    18.3%
  • Electrical Components & Equipment
    7.9%
  • Electric Utilities
    7.2%
  • Aerospace & Defense
    5.7%
  • Industrial Machinery & Supplies
    5.2%
  • Application Software
    5.2%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Communications Equipment
    3.7%
  • Systems Software
    3.3%
  • Interactive Media & Services
    2.8%
  • Other
    30.6%

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This page (NYSEARCA:TRFM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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