The AAM Transformers ETF (TRFM) top stock holdings include Sandisk, Advanced Micro Devices, and Micron Technology. The top 25 TRFM holdings ordered by weight make up 23.57% 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 182.9%, followed by Cayman Islands at 4.5%.
TRFM Currency Exposure
TRFM is exclusively exposed to USD.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 94.0%, followed by Industrials at 43.3%.
TRFM Industry Exposure
TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.3%, followed by Electrical Equipment at 20.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 38.9%, followed by Electrical Components & Equipment at 15.3%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Technology Hardware, Storage & Peripherals
Interactive Media & Services
TRFM Coupon Exposure
TRFM's largest coupon exposure is 2-4 at 0.1%.
TRFM Maturity Exposure
TRFM's largest maturity exposure is 5-10 at 0.1%.
