AAM Transformers ETF (TRFM) Holdings List

$59.65 +0.33 (+0.56%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$59.64 -0.01 (-0.02%)

As of 09/25/2026 07:30 PM Eastern

What stocks does TRFM hold?

The AAM Transformers ETF (TRFM) top stock holdings include Snowflake, Workday, and Salesforce. The top 25 TRFM holdings ordered by weight make up 19.60% 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	SNOW Snowflake	$336.36 +0.7%	0.98%	8,052
2	WDAY Workday	$189.45 -0.8%	0.95%	13,288
3	CRM Salesforce	$234.24 -1.7%	0.91%	10,412
4	NET Cloudflare	$348.41 -2.9%	0.88%	7,316
5	ABNB Airbnb	$157.47 +4.0%	0.88%	14,710
6	DASH DoorDash	$193.36 +3.1%	0.86%	12,283
7	DELL Dell Technologies	$562.90 +5.0%	0.84%	3,977
8	CRWD CrowdStrike	$252.13 -2.9%	0.82%	9,333
9	NOW ServiceNow	$135.88 -1.4%	0.82%	16,475
10	FTNT Fortinet	$173.46 -2.9%	0.81%	13,129
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11	PANW Palo Alto Networks	$374.74 -3.9%	0.81%	5,999
12	RBLX Roblox	$46.55 -4.7%	0.77%	45,350
13	XYZ Block	$76.52 -0.3%	0.76%	27,726
14	PH Parker-Hannifin	$976.03 +0.1%	0.75%	2,258
15	PLTR Palantir Technologies	$189.67 -1.5%	0.75%	11,838
16	INTU Intuit	$275.79 -0.5%	0.73%	6,512
17	ANET Arista Networks	$206.43 +0.4%	0.72%	10,106
18	AME AMETEK	$250.67 +1.2%	0.72%	8,598
19	CEG Constellation Energy	$263.27 +0.6%	0.70%	7,435
20	MSFT Microsoft	$516.17 +3.7%	0.70%	3,910
21	V Visa	$367.19 -0.2%	0.70%	5,231
22	UBER Uber Technologies	$69.62 +0.6%	0.69%	27,230
23	TTWO Take-Two Interactive Software	$201.44 -0.8%	0.69%	9,070
24	DDOG Datadog	$268.13 +4.4%	0.68%	8,070
25	KEYS Keysight Technologies	$362.70 +1.4%	0.68%	5,732

TRFM Geographic Exposure

TRFM's largest geographic exposure is United States at 184.7%, followed by Ireland at 3.4%.

United States
100.0%
Ireland
3.4%
Cayman Islands
2.7%
Canada
1.6%
Netherlands
1.6%
Israel
1.2%
Luxembourg
0.9%
Singapore
0.4%
Switzerland
0.4%
United Kingdom
0.3%
Other
0.3%

TRFM Currency Exposure

TRFM is predominantly exposed to USD at 182.2%, followed by CAD at 0.7%.

USD
100.0%
CAD
0.7%

TRFM Sector Exposure

TRFM's largest sector exposure is Technology at 94.4%, followed by Industrials at 43.9%.

Technology
94.4%
Industrials
43.9%
Utilities
15.1%
Consumer Discretionary
14.1%
Communications
7.8%
Financials
4.3%
Health Care
2.5%
Energy
0.8%
Materials
0.7%
Consumer Staples
0.5%

TRFM Industry Exposure

TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.3%, followed by Software at 27.9%.

Semiconductors & Semiconductor Equipment
39.3%
Software
27.9%
Electrical Equipment
20.0%
Aerospace & Defense
13.1%
Utilities
12.8%
IT Services
10.8%
Machinery
8.8%
Communications Equipment
6.7%
Technology Hardware, Storage & Peripherals
3.9%
Automobiles
3.8%
Other
37.0%

TRFM Sub-Industry Exposure

TRFM's largest sub-industry exposure is Semiconductors at 35.7%, followed by Electrical Components & Equipment at 17.1%.

Semiconductors
35.7%
Electrical Components & Equipment
17.1%
Application Software
15.1%
Aerospace & Defense
13.1%
Electric Utilities
11.6%
Systems Software
11.5%
Industrial Machinery & Supplies
8.8%
Technology Hardware, Storage & Peripherals
7.0%
Communications Equipment
6.7%
Interactive Media & Services
5.6%
Other
50.8%

TRFM Coupon Exposure

TRFM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

TRFM Maturity Exposure

TRFM's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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MarketBeat tracks AAM Transformers ETF holdings and portfolio composition, last updated on 9/22/2026.

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AAM Transformers ETF (TRFM) Holdings List