TRFM Holdings — AAM Transformers ETF
All 261 reported holdings of AAM Transformers ETF (TRFM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.63% | $21.21M |
| Advanced Micro Devices Inc | 1.14% | $1.77M |
| Bloom Energy Corp | 1.14% | $1.77M |
| Sandisk Corp/DE | 1.13% | $1.75M |
| Seagate Technology Holdings PL | 1.03% | $1.60M |
| Marvell Technology Inc | 1.00% | $1.55M |
| Ciena Corp | 0.97% | $1.51M |
| Western Digital Corp | 0.96% | $1.49M |
| Texas Instruments Inc | 0.90% | $1.40M |
| Lumentum Holdings Inc | 0.88% | $1.36M |
| Micron Technology Inc | 0.86% | $1.34M |
| Monolithic Power Systems Inc | 0.85% | $1.33M |
| GE Vernova Inc | 0.85% | $1.32M |
| CoreWeave Inc | 0.83% | $1.29M |
| Arista Networks Inc | 0.81% | $1.25M |
| KLA Corp | 0.80% | $1.25M |
| Lam Research Corp | 0.80% | $1.25M |
| Alphabet Inc | 0.80% | $1.24M |
| Analog Devices Inc | 0.79% | $1.23M |
| Broadcom Inc | 0.78% | $1.22M |
| Microchip Technology Inc | 0.78% | $1.21M |
| Dell Technologies Inc | 0.77% | $1.20M |
| Amazon.com Inc | 0.77% | $1.20M |
| Applied Materials Inc | 0.75% | $1.17M |
| Vertiv Holdings Co | 0.74% | $1.15M |
| Coherent Corp | 0.73% | $1.14M |
| Corning Inc | 0.72% | $1.12M |
| Keysight Technologies Inc | 0.70% | $1.08M |
| NVIDIA Corp | 0.69% | $1.08M |
| Amphenol Corp | 0.69% | $1.08M |
| Teradyne Inc | 0.68% | $1.06M |
| NextEra Energy Inc | 0.67% | $1.04M |
| Oracle Corp | 0.65% | $1.02M |
| Apple Inc | 0.65% | $1.02M |
| Visa Inc | 0.64% | $1.00M |
| Rocket Lab Corp | 0.64% | $993.34K |
| ARM Holdings PLC | 0.63% | $979.67K |
| Microsoft Corp | 0.62% | $961.95K |
| Uber Technologies Inc | 0.62% | $957.47K |
| Boeing Co/The | 0.61% | $955.97K |
| Entergy Corp | 0.61% | $950.12K |
| Rockwell Automation Inc | 0.60% | $932.31K |
| Synopsys Inc | 0.60% | $930.45K |
| Tesla Inc | 0.60% | $926.22K |
| Palo Alto Networks Inc | 0.59% | $916.50K |
| Meta Platforms Inc | 0.59% | $914.81K |
| Netflix Inc | 0.59% | $911.01K |
| Block Inc | 0.58% | $897.94K |
| AMETEK Inc | 0.57% | $894.19K |
| Airbnb Inc | 0.57% | $890.72K |
| Datadog Inc | 0.57% | $886.73K |
| Cloudflare Inc | 0.57% | $884.24K |
| Coupang Inc | 0.57% | $883.72K |
| American Electric Power Co Inc | 0.56% | $876.96K |
| Crowdstrike Holdings Inc | 0.56% | $875.45K |
| General Electric Co | 0.56% | $864.86K |
| IBM | 0.55% | $860.63K |
| Emerson Electric Co | 0.55% | $857.95K |
| AppLovin Corp | 0.55% | $856.99K |
| Live Nation Entertainment Inc | 0.55% | $853.51K |
| Palantir Technologies Inc | 0.55% | $853.30K |
| Take-Two Interactive Software | 0.55% | $852.47K |
| NRG Energy Inc | 0.55% | $850.56K |
| Xcel Energy Inc | 0.55% | $848.08K |
| Vistra Corp | 0.54% | $839.55K |
| Southern Co/The | 0.54% | $836.75K |
| Parker-Hannifin Corp | 0.53% | $830.30K |
| Constellation Energy Corp | 0.53% | $826.95K |
| Duke Energy Corp | 0.53% | $825.10K |
| Howmet Aerospace Inc | 0.53% | $820.50K |
| DoorDash Inc | 0.51% | $793.50K |
| ASE Technology Holding Co Ltd | 0.51% | $792.22K |
| Infineon Technologies AG | 0.51% | $788.18K |
| Ingersoll Rand Inc | 0.50% | $781.11K |
| NXP Semiconductors NV | 0.50% | $775.08K |
| TransDigm Group Inc | 0.49% | $757.47K |
| Silicon Motion Technology Corp | 0.49% | $755.67K |
| ROBLOX Corp | 0.47% | $733.47K |
| Prysmian SpA | 0.45% | $704.42K |
| Celestica Inc | 0.43% | $672.55K |
| Eaton Corp PLC | 0.43% | $662.07K |
| Advantest Corp | 0.42% | $660.67K |
| ABB Ltd | 0.41% | $638.12K |
| Snowflake Inc | 0.41% | $637.72K |
| Tokyo Electron Ltd | 0.41% | $633.97K |
| Nebius Group NV | 0.41% | $632.82K |
| Tsmc | 0.40% | $623.40K |
| FANUC Corp | 0.39% | $613.48K |
| Legrand SA | 0.39% | $603.72K |
| Meituan | 0.39% | $599.97K |
| ServiceNow Inc | 0.38% | $598.57K |
| JD.com Inc | 0.38% | $597.79K |
| ASML Holding NV | 0.38% | $597.18K |
| Axia Energia SA | 0.38% | $591.68K |
| Axon Enterprise Inc | 0.38% | $590.59K |
| Fair Isaac Corp | 0.38% | $585.27K |
| Disco Corp | 0.38% | $585.11K |
| Schneider Electric SE | 0.38% | $584.41K |
| Fabrinet | 0.37% | $570.01K |
| Enel SpA | 0.36% | $567.64K |
| Viavi Solutions Inc | 0.36% | $566.13K |
| Iberdrola SA | 0.36% | $564.12K |
| Adyen NV | 0.36% | $554.76K |
| nVent Electric PLC | 0.35% | $551.45K |
| Sse PLC | 0.35% | $550.46K |
| NIO Inc | 0.35% | $546.68K |
| Airbus SE | 0.35% | $546.00K |
| Atlas Copco AB | 0.35% | $546.08K |
| Mitsubishi Heavy Industries Lt | 0.35% | $538.11K |
| MercadoLibre Inc | 0.35% | $537.79K |
| Trip.com Group Ltd | 0.34% | $535.11K |
| ON Semiconductor Corp | 0.34% | $533.99K |
| DigitalOcean Holdings Inc | 0.34% | $533.84K |
| Camtek Ltd/Israel | 0.34% | $532.39K |
| Firefly Aerospace Inc | 0.34% | $529.24K |
| PDD Holdings Inc | 0.34% | $521.97K |
| Diodes Inc | 0.34% | $521.82K |
| Thales SA | 0.33% | $520.55K |
| Applied Optoelectronics Inc | 0.33% | $519.05K |
| SiTime Corp | 0.33% | $517.18K |
| Kingsoft Cloud Holdings Ltd | 0.33% | $514.37K |
| Catl | 0.33% | $505.76K |
| Amkor Technology Inc | 0.32% | $505.20K |
| Navan Inc | 0.32% | $502.16K |
| Nova Ltd | 0.32% | $498.93K |
| Tencent Holdings Ltd | 0.32% | $496.82K |
| WeRide Inc | 0.32% | $495.62K |
| Shopify Inc | 0.32% | $495.66K |
| Onto Innovation Inc | 0.32% | $495.41K |
| Leonardo SpA | 0.32% | $495.16K |
| Sea Ltd | 0.32% | $491.71K |
| Astera Labs Inc | 0.32% | $491.52K |
| Dlocal Ltd/Uruguay | 0.31% | $488.92K |
| Enlight Renewable Energy Ltd | 0.31% | $478.22K |
| Credo Technology Group Holding | 0.31% | $477.31K |
| Power Integrations Inc | 0.31% | $475.38K |
| Xiaomi Corp | 0.31% | $475.18K |
| Safran SA | 0.30% | $472.69K |
| Impinj Inc | 0.30% | $462.87K |
| Rheinmetall AG | 0.30% | $462.05K |
| SMC Corp | 0.30% | $460.54K |
| Allegro MicroSystems Inc | 0.29% | $457.69K |
| Fujitsu Ltd | 0.29% | $454.58K |
| Mobileye Global Inc | 0.29% | $443.69K |
| Plug Power Inc | 0.28% | $441.76K |
| Intuitive Machines Inc | 0.28% | $432.37K |
| Lattice Semiconductor Corp | 0.28% | $431.04K |
| Pampa Energia SA | 0.28% | $429.02K |
| Li Auto Inc | 0.27% | $424.92K |
| Obic Co Ltd | 0.27% | $422.21K |
| Spotify Technology SA | 0.27% | $420.20K |
| Emera Inc | 0.27% | $417.69K |
| Embraer SA | 0.27% | $415.64K |
| GLOBALFOUNDRIES Inc | 0.27% | $414.93K |
| Klarna Group PLC | 0.27% | $413.72K |
| ReNew Energy Global PLC | 0.27% | $412.78K |
| Applied Digital Corp | 0.26% | $410.38K |
| Hewlett Packard Enterprise Co | 0.26% | $410.09K |
| MKS Inc | 0.26% | $409.45K |
| MACOM Technology Solutions Hol | 0.26% | $409.46K |
| Fortis Inc/Canada | 0.26% | $404.93K |
| Techtronic Industries Co Ltd | 0.26% | $399.80K |
| Advanced Energy Industries Inc | 0.26% | $397.73K |
| Ambarella Inc | 0.25% | $395.53K |
| Aurora Innovation Inc | 0.25% | $394.96K |
| Rambus Inc | 0.25% | $393.56K |
| Grab Holdings Ltd | 0.25% | $392.51K |
| Synaptics Inc | 0.25% | $391.86K |
| Amprius Technologies Inc | 0.25% | $389.08K |
| Hesai Group | 0.25% | $388.69K |
| Remitly Global Inc | 0.25% | $386.99K |
| Semtech Corp | 0.25% | $385.74K |
| Atkore Inc | 0.25% | $384.89K |
| XPeng Inc | 0.25% | $384.75K |
| Totvs SA | 0.25% | $383.53K |
| Generac Holdings Inc | 0.25% | $382.88K |
| IonQ Inc | 0.24% | $380.63K |
| Affirm Holdings Inc | 0.24% | $374.50K |
| Symbotic Inc | 0.24% | $366.12K |
| Bilibili Inc | 0.23% | $365.15K |
| Global-e Online Ltd | 0.23% | $362.42K |
| MINISO Group Holding Ltd | 0.23% | $357.68K |
| nLight Inc | 0.23% | $356.17K |
| Snap Inc | 0.23% | $354.37K |
| Nextpower Inc | 0.23% | $353.82K |
| Vnet Group Inc | 0.23% | $353.28K |
| Everpure Inc | 0.23% | $353.25K |
| Talen Energy Corp | 0.22% | $349.70K |
| Roku Inc | 0.22% | $348.98K |
| ITT Inc | 0.22% | $347.66K |
| MTU Aero Engines AG | 0.22% | $347.23K |
| ACM Research Inc | 0.22% | $346.74K |
| Grindr Inc | 0.22% | $346.59K |
| Sunrun Inc | 0.22% | $338.17K |
| Cognex Corp | 0.22% | $338.11K |
| Timken Co/The | 0.22% | $336.00K |
| BWX Technologies Inc | 0.22% | $334.76K |
| IDEX Corp | 0.21% | $331.35K |
| Eos Energy Enterprises Inc | 0.21% | $329.24K |
| Standex International Corp | 0.21% | $328.69K |
| Dover Corp | 0.21% | $328.07K |
| RBC Bearings Inc | 0.21% | $327.70K |
| Paymentus Holdings Inc | 0.21% | $326.98K |
| Silicon Laboratories Inc | 0.21% | $323.50K |
| NuScale Power Corp | 0.21% | $322.07K |
| SPX Technologies Inc | 0.21% | $322.02K |
| First Solar Inc | 0.21% | $321.61K |
| Rivian Automotive Inc | 0.21% | $321.44K |
| Hexcel Corp | 0.21% | $319.35K |
| Reddit Inc | 0.20% | $318.31K |
| Acuity Inc | 0.20% | $317.88K |
| Ormat Technologies Inc | 0.20% | $317.70K |
| IDACORP Inc | 0.20% | $312.62K |
| Clearwater Analytics Holdings | 0.20% | $310.95K |
| Snap-on Inc | 0.20% | $310.17K |
| Alliant Energy Corp | 0.20% | $309.21K |
| Ondas Inc | 0.20% | $307.92K |
| Global Business Travel Group I | 0.20% | $307.53K |
| Pinnacle West Capital Corp | 0.20% | $305.25K |
| OGE Energy Corp | 0.20% | $305.05K |
| Lincoln Electric Holdings Inc | 0.20% | $304.49K |
| Chart Industries Inc | 0.19% | $302.70K |
| Mueller Water Products Inc | 0.19% | $300.91K |
| IPG Photonics Corp | 0.19% | $300.51K |
| Evergy Inc | 0.19% | $299.63K |
| Donaldson Co Inc | 0.19% | $299.51K |
| Chime Financial Inc | 0.19% | $296.27K |
| Watts Water Technologies Inc | 0.19% | $296.26K |
| Pinterest Inc | 0.19% | $295.98K |
| Zeta Global Holdings Corp | 0.19% | $294.50K |
| Portland General Electric Co | 0.19% | $293.35K |
| Corpay Inc | 0.19% | $292.99K |
| PPL Corp | 0.19% | $292.71K |
| Woodward Inc | 0.19% | $292.57K |
| Flowserve Corp | 0.19% | $291.25K |
| FTAI Aviation Ltd | 0.19% | $290.37K |
| Mirion Technologies Inc | 0.19% | $289.71K |
| Xylem Inc/NY | 0.19% | $288.66K |
| Life360 Inc | 0.19% | $288.06K |
| Global Payments Inc | 0.18% | $284.24K |
| Astronics Corp | 0.18% | $284.03K |
| Toast Inc | 0.18% | $283.60K |
| Middleby Corp/The | 0.18% | $281.84K |
| Rubrik Inc | 0.18% | $280.15K |
| MongoDB Inc | 0.18% | $279.93K |
| Shift4 Payments Inc | 0.18% | $278.61K |
| Mercury Systems Inc | 0.18% | $275.32K |
| Graco Inc | 0.18% | $273.24K |
| Circle Internet Group Inc | 0.17% | $268.73K |
| Super Micro Computer Inc | 0.17% | $263.56K |
| Calix Inc | 0.17% | $259.92K |
| AeroVironment Inc | 0.16% | $256.45K |
| CCC Intelligent Solutions Hold | 0.16% | $252.57K |
| Fluence Energy Inc | 0.16% | $248.26K |
| Samsara Inc | 0.16% | $244.92K |
| JBT Marel Corp | 0.15% | $240.57K |
| Zscaler Inc | 0.15% | $239.93K |
| Ollie's Bargain Outlet Holding | 0.15% | $239.11K |
| Kratos Defense & Security Solu | 0.14% | $218.15K |
| Karman Holdings Inc | 0.13% | $203.60K |
| Invesco Government & Agency Po | 0.05% | $83.06K |
TRFM overview: performance, fees, allocation and SEC filings