The AAM Transformers ETF (TRFM) top stock holdings include Roblox, DoorDash, and Block. The top 25 TRFM holdings ordered by weight make up 18.56% 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 5.1%.
TRFM Currency Exposure
TRFM is predominantly exposed to USD at 181.1%, followed by CAD at 0.5%.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 92.1%, followed by Industrials at 41.4%.
TRFM Industry Exposure
TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.2%, followed by Software at 31.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 32.6%, followed by Application Software at 20.9%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Interactive Media & Services
Technology Hardware, Storage & Peripherals
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%.
