AAM Transformers ETF (TRFM) Holdings
TRFM holdings summary
as of Oct 24, 2026- Holdings
- 264 positions listed
- Top 10 weight
- 8.4% of net assets
- Effective holdings
- 193 equal-weight equivalent
- Largest holding
- DDOG 0.88% Datadog, Inc.
- Annual turnover
- 85.4% of the portfolio traded
Top 108.4%
Top 2519.8%
Top 5037.1%
Top 10063.6%
Top 25095.4%
All TRFM holdings
264 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | Technology | 0.88% | $2.8M | $88.73B | 494.2 |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 0.85% | $2.7M | $447.04B | 160.4 |
| 3 | TXN | Texas Instruments Incorporated | Technology | 0.85% | $2.7M | $252.49B | 42.1 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 0.85% | $2.7M | $863.17B | 134.9 |
| 5 | AAPL | Apple Inc. | Technology | 0.84% | $2.7M | $5.01T | 39.4 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 0.84% | $2.7M | $1.81T | 26.7 |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.84% | $2.7M | $232.83B | — |
| 8 | FTNT | Fortinet, Inc. | Technology | 0.83% | $2.6M | $124.09B | 59.8 |
| 9 | ADI | Analog Devices, Inc. | Technology | 0.82% | $2.6M | $191.62B | 47.0 |
| 10 | V | Visa Inc. | Financial Services | 0.80% | $2.5M | $755.84B | 34.3 |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 0.77% | $2.5M | $279.76B | 855.0 |
| 12 | AEP | American Electric Power Company, Inc. | Utilities | 0.77% | $2.4M | $69.21B | 22.0 |
| 13 | SO | The Southern Company | Utilities | 0.77% | $2.4M | $104.89B | 22.0 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.77% | $2.4M | $1.40T | 328.4 |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 0.76% | $2.4M | $204.75B | 72.3 |
| 16 | NET | Cloudflare, Inc. | Technology | 0.76% | $2.4M | $105.51B | — |
| 17 | EMR | Emerson Electric Co. | Industrials | 0.76% | $2.4M | $90.07B | 35.3 |
| 18 | CDNS | Cadence Design Systems, Inc. | Technology | 0.76% | $2.4M | $88.13B | 63.5 |
| 19 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.76% | $2.4M | $2.70T | 20.1 |
| 20 | CRM | Salesforce, Inc. | Technology | 0.76% | $2.4M | $198.10B | 22.0 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 0.76% | $2.4M | $4.17T | 17.1 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.75% | $2.4M | $423.39B | 32.2 |
| 23 | NOW | ServiceNow, Inc. | Technology | 0.75% | $2.4M | $146.78B | 88.7 |
| 24 | MSFT | Microsoft Corporation | Technology | 0.74% | $2.4M | $3.93T | 29.5 |
| 25 | NVDA | NVIDIA Corporation | Technology | 0.73% | $2.3M | $5.17T | 27.1 |
| 26 | CIEN | Ciena Corporation | Technology | 0.73% | $2.3M | $47.18B | 74.4 |
| 27 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $2.3M | $73.18B | 28.4 |
| 28 | AME | AMETEK, Inc. | Industrials | 0.73% | $2.3M | $56.90B | 36.3 |
| 29 | VST | Vistra Corp. | Utilities | 0.72% | $2.3M | $51.02B | 25.6 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 0.72% | $2.3M | $166.46B | 17.9 |
| 31 | XEL | Xcel Energy Inc. | Utilities | 0.72% | $2.3M | $47.67B | 20.9 |
| 32 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.71% | $2.3M | $59.51B | 73.7 |
| 33 | MU | Micron Technology, Inc. | Technology | 0.71% | $2.3M | $994.34B | 11.8 |
| 34 | ETR | Entergy Corporation | Utilities | 0.71% | $2.3M | $50.22B | 26.9 |
| 35 | ANET | Arista Networks, Inc. | Technology | 0.71% | $2.3M | $223.21B | 55.8 |
| 36 | SNPS | Synopsys, Inc. | Technology | 0.70% | $2.2M | $87.12B | 80.3 |
| 37 | KEYS | Keysight Technologies, Inc. | Technology | 0.69% | $2.2M | $56.39B | 44.8 |
| 38 | TDG | TransDigm Group Incorporated | Industrials | 0.69% | $2.2M | $62.98B | 34.6 |
| 39 | ROK | Rockwell Automation, Inc. | Industrials | 0.68% | $2.2M | $47.43B | 39.9 |
| 40 | INTC | Intel Corporation | Technology | 0.68% | $2.2M | $474.96B | — |
| 41 | AMAT | Applied Materials, Inc. | Technology | 0.67% | $2.1M | $324.81B | 35.3 |
| 42 | BA | The Boeing Company | Industrials | 0.67% | $2.1M | $150.34B | 67.9 |
| 43 | XYZ | Block, Inc | Technology | 0.67% | $2.1M | $46.80B | 139.1 |
| 44 | AVGO | Broadcom Inc. | Technology | 0.67% | $2.1M | $1.57T | 43.3 |
| 45 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.67% | $2.1M | $104.01B | 39.6 |
| 46 | TER | Teradyne, Inc. | Technology | 0.66% | $2.1M | $50.81B | 44.6 |
| 47 | BE | Bloom Energy Corporation | Industrials | 0.66% | $2.1M | $65.18B | 291.2 |
| 48 | LITE | Lumentum Holdings Inc. | Technology | 0.66% | $2.1M | $74.65B | — |
| 49 | DELL | Dell Technologies Inc. | Technology | 0.66% | $2.1M | $287.20B | 26.3 |
| 50 | ALAB | Astera Labs, Inc. | Technology | 0.65% | $2.1M | $49.59B | 140.8 |
| 51 | APH | Amphenol Corporation | Technology | 0.65% | $2.1M | $195.67B | 39.7 |
| 52 | SNDK | Sandisk Corporation | Technology | 0.65% | $2.1M | $187.78B | 17.6 |
| 53 | GEV | GE Vernova Inc. | Industrials | 0.65% | $2.1M | $245.35B | 26.4 |
| 54 | KLAC | KLA Corporation | Technology | 0.64% | $2.0M | $216.29B | 45.3 |
| 55 | CEG | Constellation Energy Corporation | Utilities | 0.64% | $2.0M | $96.15B | 26.5 |
| 56 | PH | Parker-Hannifin Corporation | Industrials | 0.64% | $2.0M | $121.49B | 33.8 |
| 57 | GCP | General Electric Company | Other | 0.64% | $2.0M | — | — |
| 58 | UBER | Uber Technologies, Inc. | Technology | 0.63% | $2.0M | $143.69B | 15.4 |
| 59 | SHOP | Shopify Inc. | Technology | 0.63% | $2.0M | $219.98B | 114.5 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.62% | $2.0M | $81.96B | 99.6 |
| 61 | SNOW | Snowflake Inc. | Technology | 0.61% | $2.0M | $108.25B | — |
| 62 | ORCL | Oracle Corporation | Technology | 0.61% | $2.0M | $388.73B | 20.1 |
| 63 | GLW | Corning Incorporated | Technology | 0.61% | $1.9M | $113.70B | 60.6 |
| 64 | LRCX | Lam Research Corporation | Technology | 0.61% | $1.9M | $330.30B | 45.8 |
| 65 | NFLX | Netflix, Inc. | Communication Services | 0.61% | $1.9M | $293.68B | 22.2 |
| 66 | SAP | SAP SE | Technology | 0.60% | $1.9M | $258.88B | 28.8 |
| 67 | SPOT | Spotify Technology S.A | Communication Services | 0.57% | $1.8M | $109.07B | 30.5 |
| 68 | STX | Seagate Technology Holdings plc | Technology | 0.57% | $1.8M | $145.31B | 46.0 |
| 69 | WDC | Western Digital Corporation | Technology | 0.57% | $1.8M | $124.28B | 12.3 |
| 70 | AXON | Axon Enterprise, Inc. | Industrials | 0.56% | $1.8M | $31.71B | 161.9 |
| 71 | COHR | Coherent, Inc. | Technology | 0.55% | $1.8M | $45.87B | 56.5 |
| 72 | EADSY | Airbus Group NV | Industrials | 0.55% | $1.8M | — | — |
| 73 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.55% | $1.8M | $86.92B | 47.1 |
| 74 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.55% | $1.7M | $2.14T | 26.7 |
| 75 | ASML | ASML Holding N.V. | Technology | 0.53% | $1.7M | $632.67B | 40.4 |
| 76 | VRT | Vertiv Holdings Co | Industrials | 0.53% | $1.7M | $79.47B | 46.7 |
| 77 | ATEYY | Advantest Corp DRC | Technology | 0.52% | $1.7M | — | — |
| 78 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.52% | $1.7M | $115.25B | 9.1 |
| 79 | HWM | Howmet Aerospace Inc. | Industrials | 0.52% | $1.7M | $88.12B | 47.6 |
| 80 | MRAAY | Murata Manufacturing Inc | Technology | 0.52% | $1.6M | — | — |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.51% | $1.6M | $151.92B | 39.8 |
| 82 | MIELY | Mitsubishi Electric Corp ADR | Industrials | 0.51% | $1.6M | — | — |
| 83 | SAFRY | Safran SA | Industrials | 0.50% | $1.6M | — | — |
| 84 | ABBNY | ABB Ltd | Industrials | 0.50% | $1.6M | — | — |
| 85 | ARM | Arm Holdings plc | Technology | 0.50% | $1.6M | $243.29B | 234.8 |
| 86 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.49% | $1.6M | — | — |
| 87 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.49% | $1.6M | $271.44B | 26.4 |
| 88 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.49% | $1.6M | $92.98B | 50.5 |
| 89 | IFNNY | Infineon Technologies AG ADR | Technology | 0.47% | $1.5M | — | — |
| 90 | RYCEY | Rolls Royce Holdings plc | Industrials | 0.46% | $1.5M | — | — |
| 91 | CRWV | CoreWeave, Inc. | Technology | 0.46% | $1.5M | $33.86B | — |
| 92 | ATLKY | Atlas Copco AB | Industrials | 0.45% | $1.4M | — | — |
| 93 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 0.44% | $1.4M | — | — |
| 94 | SBGSY | Schneider Electric SA | Industrials | 0.44% | $1.4M | — | — |
| 95 | YNDX | Yandex NV | Communication Services | 0.41% | $1.3M | — | — |
| 96 | CBRS | Cerebras Systems Inc. | Technology | 0.41% | $1.3M | $30.22B | — |
| 97 | SE | Sea Limited | Consumer Cyclical | 0.36% | $1.2M | $57.43B | 36.2 |
| 98 | NTSK | Netskope, Inc. | Technology | 0.36% | $1.1M | $7.76B | — |
| 99 | ZS | Zscaler, Inc. | Technology | 0.32% | $1.0M | $33.81B | — |
| 100 | RBLX | Roblox Corporation | Communication Services | 0.30% | $938,990.20 | $35.40B | — |
| 101 | P | Everpure, Inc. | Technology | 0.29% | $918,957.56 | $41.32B | 169.9 |
| 102 | RBRK | Rubrik, Inc. | Technology | 0.29% | $914,823.85 | $23.14B | — |
| 103 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.29% | $914,505.87 | $5.54B | 20.8 |
| 104 | DT | Dynatrace, Inc. | Technology | 0.29% | $906,874.39 | $17.66B | 122.2 |
| 105 | PNW | Pinnacle West Capital Corporation | Utilities | 0.26% | $828,015.74 | $12.53B | 19.9 |
| 106 | GTLB | GitLab Inc. | Technology | 0.26% | $818,158.41 | $8.79B | — |
| 107 | MXL | MaxLinear, Inc. | Technology | 0.26% | $816,250.54 | $6.47B | — |
| 108 | PINS | Pinterest, Inc | Communication Services | 0.26% | $814,660.65 | $12.41B | 64.4 |
| 109 | WK | Workiva Inc. | Technology | 0.25% | $804,803.32 | $4.10B | 89.7 |
| 110 | TLN | Talen Energy Corporation | Utilities | 0.25% | $802,895.45 | $16.78B | — |
| 111 | S | SentinelOne, Inc. | Technology | 0.25% | $801,305.56 | $7.51B | — |
| 112 | OGE | OGE Energy Corp. | Utilities | 0.25% | $792,720.14 | $9.82B | 20.9 |
| 113 | IDA | IDACORP, Inc. | Utilities | 0.25% | $792,402.16 | $8.00B | 22.9 |
| 114 | IOT | Samsara Inc. | Technology | 0.25% | $791,448.23 | $23.17B | 282.6 |
| 115 | KVYO | Klaviyo, Inc. | Technology | 0.25% | $790,812.27 | $5.11B | 569.3 |
| 116 | ZETA | Zeta Global Holdings Corp. | Technology | 0.25% | $780,954.94 | $7.93B | — |
| 117 | GNRC | Generac Holdings Inc. | Industrials | 0.25% | $780,001.01 | $11.38B | 44.3 |
| 118 | YOU | Clear Secure, Inc. | Technology | 0.24% | $778,411.11 | $4.52B | 29.5 |
| 119 | SNAP | Snap Inc. | Communication Services | 0.24% | $774,913.35 | $10.37B | — |
| 120 | MCHP | Microchip Technology Incorporated | Technology | 0.24% | $773,005.48 | $40.10B | 108.6 |
| 121 | DOV | Dover Corporation | Industrials | 0.24% | $772,369.52 | $26.37B | 23.7 |
| 122 | IEX | IDEX Corporation | Industrials | 0.24% | $770,779.63 | $17.36B | 33.9 |
| 123 | VRNS | Varonis Systems, Inc. | Technology | 0.24% | $761,558.26 | $5.60B | — |
| 124 | SLAB | Silicon Laboratories Inc. | Technology | 0.24% | $761,558.26 | $7.37B | — |
| 125 | CWEN | Clearway Energy, Inc. | Utilities | 0.24% | $760,286.34 | $7.38B | 38.9 |
| 126 | FELE | Franklin Electric Co., Inc. | Industrials | 0.24% | $759,014.43 | $4.43B | 28.9 |
| 127 | SAIL | SailPoint, Inc. | Technology | 0.24% | $752,336.88 | $10.70B | — |
| 128 | LNT | Alliant Energy Corporation | Utilities | 0.24% | $752,018.91 | $17.71B | 21.6 |
| 129 | FROG | JFrog Ltd. | Technology | 0.24% | $751,700.93 | $10.40B | — |
| 130 | TOST | Toast, Inc. | Technology | 0.24% | $750,429.01 | $18.28B | 40.0 |
| 131 | IR | Ingersoll Rand Inc. | Industrials | 0.24% | $747,567.21 | $30.18B | 32.0 |
| 132 | FORM | FormFactor, Inc. | Technology | 0.23% | $747,249.23 | $8.20B | 72.4 |
| 133 | ON | ON Semiconductor Corporation | Technology | 0.23% | $743,751.47 | $28.04B | 46.5 |
| 134 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.23% | $743,115.51 | $31.90B | 60.2 |
| 135 | EVRG | Evergy, Inc. | Utilities | 0.23% | $737,073.92 | $19.21B | 21.2 |
| 136 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.23% | $737,073.92 | $24.97B | 13.4 |
| 137 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.23% | $736,437.97 | $26.02B | 36.5 |
| 138 | APPF | AppFolio, Inc. | Technology | 0.23% | $735,802.01 | $7.51B | 48.3 |
| 139 | SVFC | SVF Investment Corp 3 | Financial Services | 0.23% | $731,668.29 | — | — |
| 140 | CPAY | Corpay, Inc. | Technology | 0.23% | $729,760.42 | $26.25B | 24.3 |
| 141 | HUBS | HubSpot, Inc. | Technology | 0.23% | $728,806.48 | $11.52B | 82.5 |
| 142 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.23% | $728,170.53 | $10.37B | 17.2 |
| 143 | AYI | Acuity Brands, Inc. | Industrials | 0.23% | $726,580.63 | $9.08B | 17.8 |
| 144 | RELY_old | RELY | Technology | 0.23% | $717,995.22 | — | — |
| 145 | MDB | MongoDB, Inc. | Technology | 0.23% | $717,677.24 | $27.15B | 468.8 |
| 146 | TEAM | Atlassian Corporation | Technology | 0.23% | $717,359.26 | $52.61B | — |
| 147 | NAVN | Navan, Inc. | Technology | 0.23% | $717,359.26 | $6.61B | — |
| 148 | NXPI | NXP Semiconductors N.V. | Technology | 0.23% | $716,087.35 | $57.83B | 19.6 |
| 149 | RMBS | Rambus Inc. | Technology | 0.22% | $715,133.41 | $9.46B | 40.0 |
| 150 | ROKU | Roku, Inc | Communication Services | 0.22% | $713,225.54 | $22.94B | 65.8 |
| 151 | WTS | Watts Water Technologies, Inc. | Industrials | 0.22% | $707,819.91 | $11.91B | 31.2 |
| 152 | PPL | PPL Corporation | Utilities | 0.22% | $706,865.97 | $26.47B | 20.8 |
| 153 | TTAN | ServiceTitan, Inc. | Technology | 0.22% | $696,372.69 | $7.23B | — |
| 154 | Q | Qnity Electronics, Inc. | Technology | 0.22% | $695,418.75 | $24.15B | 41.2 |
| 155 | POR | Portland General Electric Company | Utilities | 0.22% | $694,146.84 | $5.19B | 19.5 |
| 156 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.22% | $691,603.01 | $39.72B | — |
| 157 | GPN | Global Payments Inc. | Industrials | 0.22% | $690,013.12 | $22.14B | 39.3 |
| 158 | ENTG | Entegris, Inc. | Technology | 0.22% | $688,105.25 | $21.20B | 69.4 |
| 159 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.22% | $688,105.25 | $14.29B | 26.2 |
| 160 | PI | Impinj, Inc. | Technology | 0.22% | $686,515.36 | $5.36B | — |
| 161 | U | Unity Software Inc. | Technology | 0.21% | $683,653.55 | $17.78B | — |
| 162 | FIG | Figma, Inc. | Technology | 0.21% | $682,063.66 | $11.45B | — |
| 163 | DCI | Donaldson Company, Inc. | Industrials | 0.21% | $680,155.79 | $10.19B | 22.8 |
| 164 | GWRE | Guidewire Software, Inc. | Technology | 0.21% | $677,929.94 | $13.85B | 103.6 |
| 165 | GGG | Graco Inc. | Industrials | 0.21% | $677,929.94 | $13.28B | 25.8 |
| 166 | LOAR | Loar Holdings Inc. | Industrials | 0.21% | $677,611.96 | $5.83B | 87.6 |
| 167 | VSH | Vishay Intertechnology, Inc. | Technology | 0.21% | $677,293.98 | $4.25B | 145.8 |
| 168 | FTS | Fortis Inc | Utilities | 0.21% | $676,658.03 | — | — |
| 169 | HEI | HEICO Corporation | Industrials | 0.21% | $676,340.05 | $43.31B | 51.6 |
| 170 | NXT | Nextracker Inc. | Technology | 0.21% | $676,022.07 | $12.30B | 20.7 |
| 171 | PAY_old | Verifone Inc | Technology | 0.21% | $675,068.13 | — | — |
| 172 | RBC | RBC Bearings Incorporated | Industrials | 0.21% | $674,750.16 | $15.78B | 49.3 |
| 173 | ESLT | Elbit Systems Ltd | Industrials | 0.21% | $674,114.20 | — | — |
| 174 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.21% | $673,796.22 | $6.52B | 44.1 |
| 175 | LSRCY | Lasertec Corporation | Technology | 0.21% | $673,796.22 | — | — |
| 176 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.21% | $673,796.22 | $20.03B | 83.5 |
| 177 | RDDT | Reddit, Inc. | Communication Services | 0.21% | $673,478.24 | $30.04B | 36.3 |
| 178 | SSEZY | SSE PLC ADR | Utilities | 0.21% | $673,478.24 | — | — |
| 179 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.21% | $673,160.26 | $4.25B | 24.0 |
| 180 | GRMN | Garmin Ltd. | Technology | 0.21% | $670,934.42 | $54.92B | 29.4 |
| 181 | MRCY | Mercury Systems, Inc. | Industrials | 0.21% | $655,035.50 | $4.52B | — |
| 182 | MIR | Mirion Technologies, Inc. | Industrials | 0.21% | $653,763.58 | $3.77B | 168.3 |
| 183 | WWD | Woodward, Inc. | Industrials | 0.20% | $651,855.71 | $19.40B | 36.5 |
| 184 | SMTC | Semtech Corporation | Technology | 0.20% | $649,311.88 | $12.76B | 90.5 |
| 185 | LSCC | Lattice Semiconductor Corporation | Technology | 0.20% | $649,311.88 | $14.72B | 414.6 |
| 186 | VIAV | Viavi Solutions Inc. | Technology | 0.20% | $648,357.95 | $8.21B | — |
| 187 | SAABF | Saab AB (publ) | Industrials | 0.20% | $647,404.01 | — | — |
| 188 | LI | Li Auto Inc. | Consumer Cyclical | 0.20% | $647,404.01 | $11.08B | — |
| 189 | CGNX | Cognex Corporation | Technology | 0.20% | $645,178.17 | $9.08B | 51.9 |
| 190 | FANUY | Fanuc Corporation | Industrials | 0.20% | $645,178.17 | — | — |
| 191 | HXL | Hexcel Corporation | Industrials | 0.20% | $644,860.19 | $6.82B | 45.6 |
| 192 | RWEOY | RWE AG PK | Utilities | 0.20% | $644,542.21 | — | — |
| 193 | ITT | ITT Inc. | Industrials | 0.20% | $643,906.25 | $17.83B | 38.8 |
| 194 | ORA | Ormat Technologies, Inc. | Utilities | 0.20% | $642,952.32 | $5.49B | 43.8 |
| 195 | NRG | NRG Energy, Inc. | Utilities | 0.20% | $641,998.38 | $21.81B | 27.2 |
| 196 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.20% | $641,044.45 | $11.60B | 45.5 |
| 197 | CHYM | Chime Financial, Inc. | Technology | 0.20% | $637,228.71 | $11.23B | 33.7 |
| 198 | BETA | Beta Technologies, Inc. | Industrials | 0.20% | $635,002.86 | $4.22B | — |
| 199 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.20% | $633,412.96 | $5.89B | 527.0 |
| 200 | ERJ | Embraer SA ADR | Industrials | 0.20% | $633,412.96 | — | — |
| 201 | DLO | DLocal Limited | Technology | 0.20% | $633,412.96 | $4.32B | 21.6 |
| 202 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.20% | $632,141.05 | $20.87B | 56.3 |
| 203 | SMCAY | SMC Corp Japan | Industrials | 0.20% | $632,141.05 | — | — |
| 204 | UMC | United Microelectronics Corporation | Technology | 0.20% | $625,781.48 | $49.71B | 18.7 |
| 205 | BDC | Belden Inc. | Technology | 0.20% | $625,145.53 | $4.02B | 16.7 |
| 206 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.20% | $623,873.61 | $4.11B | 36.1 |
| 207 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.19% | $619,739.89 | $10.11B | 105.6 |
| 208 | FLS | Flowserve Corporation | Industrials | 0.19% | $612,426.39 | $8.96B | 24.6 |
| 209 | MTUAY | MTU Aero Engines AG | Industrials | 0.19% | $612,426.39 | — | — |
| 210 | EMA | Emera Inc. | Utilities | 0.19% | $611,154.48 | — | — |
| 211 | KLAR | Klarna Group plc | Financial Services | 0.19% | $609,882.56 | $4.94B | — |
| 212 | AMKR | Amkor Technology, Inc. | Technology | 0.19% | $609,246.61 | $10.39B | 18.8 |
| 213 | RNMBY | Rheinmetall AG ADR | Industrials | 0.19% | $608,928.63 | — | — |
| 214 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.19% | $602,251.08 | — | — |
| 215 | DSCSY | Disco Corp ADR | Technology | 0.19% | $601,933.10 | — | — |
| 216 | MDA | MDA Ltd | Industrials | 0.19% | $601,615.13 | — | — |
| 217 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 0.19% | $601,297.15 | — | — |
| 218 | PNR | Pentair plc | Industrials | 0.19% | $601,297.15 | $8.53B | 13.8 |
| 219 | KRMN | Karman Holdings Inc. | Industrials | 0.19% | $600,979.17 | $4.60B | 119.6 |
| 220 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.19% | $600,343.21 | $25.19B | 8.1 |
| 221 | PAM | Pampa Energía S.A. | Industrials | 0.19% | $600,025.23 | $4.35B | 7.4 |
| 222 | MKSI | MKS Instruments, Inc. | Technology | 0.19% | $597,163.43 | $14.53B | 34.2 |
| 223 | ONDS | Ondas Holdings Inc. | Information Technology | 0.19% | $595,891.51 | $3.52B | — |
| 224 | ATI | ATI Inc. | Industrials | 0.19% | $595,573.54 | $25.27B | 54.4 |
| 225 | ONTO | Onto Innovation Inc. | Technology | 0.19% | $593,029.71 | $10.83B | 83.0 |
| 226 | LGRDY | Legrand SA ADR | Industrials | 0.19% | $592,711.73 | — | — |
| 227 | CLS | Celestica Inc. | Technology | 0.18% | $584,126.31 | — | — |
| 228 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.18% | $574,586.96 | $25.62B | — |
| 229 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.18% | $572,997.07 | $32.51B | — |
| 230 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.18% | $570,135.26 | — | — |
| 231 | AVAV | AeroVironment, Inc. | Industrials | 0.18% | $569,817.29 | $6.19B | — |
| 232 | BWXT | BWX Technologies, Inc. | Industrials | 0.18% | $569,817.29 | $12.55B | 35.5 |
| 233 | NVMI | Nova Ltd | Technology | 0.18% | $568,545.37 | — | — |
| 234 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.18% | $567,591.44 | $9.53B | 44.1 |
| 235 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.18% | $561,867.83 | — | — |
| 236 | GRAB | Grab Holdings Limited | Technology | 0.18% | $561,867.83 | $12.03B | 26.7 |
| 237 | RNECY | Renesas Electronics Corp ADR | Technology | 0.18% | $561,549.85 | — | — |
| 238 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.18% | $559,641.98 | $7.59B | 237.8 |
| 239 | CAMT | Camtek Ltd | Technology | 0.18% | $559,641.98 | — | — |
| 240 | ADYEY | Adyen NV | Technology | 0.18% | $559,324.00 | — | — |
| 241 | SITM | SiTime Corporation | Technology | 0.18% | $559,006.02 | $14.14B | 843.1 |
| 242 | NIO | NIO Inc. | Consumer Cyclical | 0.18% | $558,370.06 | $8.59B | — |
| 243 | SDVKY | Sandvik AB ADR | Industrials | 0.18% | $558,052.08 | — | — |
| 244 | FTAI | FTAI Aviation Ltd. | Industrials | 0.18% | $557,734.11 | $16.89B | 35.8 |
| 245 | BILI | Bilibili Inc | Communication Services | 0.17% | $555,826.24 | $5.80B | 27.6 |
| 246 | XPEV | XPeng Inc. | Consumer Cyclical | 0.17% | $544,696.99 | $8.84B | — |
| 247 | SIMO | Silicon Motion Technology Corporation | Technology | 0.17% | $541,199.23 | $7.16B | 27.3 |
| 248 | FLEX | Flex Ltd. | Technology | 0.17% | $539,609.34 | $33.42B | 38.7 |
| 249 | WISE | Wise plc | Technology | 0.17% | $534,521.68 | — | — |
| 250 | NVT | nVent Electric plc | Industrials | 0.17% | $532,931.79 | $22.99B | 39.3 |
| 251 | FICO | Fair Isaac Corporation | Technology | 0.17% | $532,613.81 | $16.66B | 22.3 |
| 252 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.17% | $531,977.86 | $6.14B | — |
| 253 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.17% | $530,705.94 | $17.98B | — |
| 254 | VWDRY | Vestas Wind Systems AS | Industrials | 0.17% | $530,705.94 | — | — |
| 255 | APLD | Applied Digital Corporation | Technology | 0.16% | $517,668.83 | $5.46B | — |
| 256 | FJIKY | Fujikura Ltd | Industrials | 0.16% | $509,401.39 | $44.44B | 43.3 |
| 257 | ACMR | ACM Research, Inc. | Technology | 0.16% | $505,903.63 | $3.70B | 25.0 |
| 258 | PRYMY | Prysmian SPA ADR | Industrials | 0.16% | $503,995.76 | — | — |
| 259 | FN | Fabrinet | Technology | 0.16% | $503,359.80 | $13.03B | 27.9 |
| 260 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.15% | $481,419.29 | $6.42B | — |
| 261 | CRS | Carpenter Technology Corporation | Industrials | 0.15% | $477,285.57 | $18.69B | 35.8 |
| 262 | TTMI | TTM Technologies, Inc. | Technology | 0.15% | $471,879.94 | $9.89B | 42.5 |
| 263 | GDS | GDS Holdings Limited | Technology | 0.15% | $468,064.20 | $4.62B | 10.7 |
| 264 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $177,749.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($318.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TRFM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.9% | 131 | DDOG, PLTR, TXN |
| Industrials | 20.7% | 68 | EMR, AME, TDG |
| Utilities | 8.8% | 24 | AEP, SO, VST |
| Consumer Cyclical | 6.8% | 18 | TSLA, AMZN, ABNB |
| Communication Services | 5.3% | 13 | META, GOOGL, NFLX |
| Financial Services | 1.8% | 6 | V, AFRM, SVFC |
| Other | 0.7% | 2 | GCP, AGPXX |
| Consumer Defensive | 0.3% | 1 | OLLI |
| Information Technology | 0.2% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
TRFM top industries
Semiconductors
13.8%
Software - Infrastructure
11.2%
Software - Application
9.2%
Specialty Industrial Machinery
8.2%
Aerospace & Defense
7.5%
Utilities - Regulated Electric
6.0%
Semiconductor Equipment & Materials
5.8%
Internet Content & Information
4.0%
Internet Retail
3.6%
Computer Hardware
3.4%
Communication Equipment
3.4%
Electrical Equipment & Parts
3.3%
Electronic Components
2.4%
Auto Manufacturers
1.9%
Scientific & Technical Instruments
1.9%
TRFM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 25.7% | 49 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 23.5% | 193 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 22.1% | 90 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.8% | 9 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 3.4% | 23 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 2.3% | 29 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TRFM portfolio
AAM Transformers ETF holds 264 positions. The ten largest make up 8.4% of the fund and the top 50 37.1%, so it behaves like a portfolio of about 193 equally weighted stocks. The biggest positions are Datadog, Inc. (0.88%), Palantir Technologies Inc. (0.85%), Texas Instruments Incorporated (0.85%), Advanced Micro Devices, Inc. (0.85%), Apple Inc. (0.84%).
By sector, Technology is 52.9%, Industrials is 20.7%, Utilities is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TRFM chart, TRFM performance, TRFM dividends, TRFM valuation, TRFM overview.
TRFM holdings FAQ
How many holdings does TRFM have?
TRFM holds 264 positions as of October 24, 2026.
What are the top 10 holdings of TRFM?
The ten largest holdings are Datadog, Inc. (0.88%), Palantir Technologies Inc. (0.85%), Texas Instruments Incorporated (0.85%), Advanced Micro Devices, Inc. (0.85%), Apple Inc. (0.84%), Meta Platforms, Inc. (0.84%), CrowdStrike Holdings, Inc. (0.84%), Fortinet, Inc. (0.83%), Analog Devices, Inc. (0.82%), Visa Inc. (0.80%). Together they are 8.4% of the fund.
What percentage of TRFM is Datadog, Inc.?
Datadog, Inc. is the largest holding at 0.88% of net assets, about $2.8M of the fund's $318.0M.
Which sector is the largest in TRFM?
Technology is the largest sector at 52.9%, followed by Industrials (20.7%) and Utilities (8.8%), based on the sectors of the individual holdings.
How concentrated is TRFM?
The top 10 holdings are 8.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TRFM behaves like a portfolio of about 193 equally weighted stocks.