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AAM Transformers ETF (TRFM) Holdings

$44.43 -0.05 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$44.47 +0.04 (+0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
1.35%3,900
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
1.24%5,841
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
1.16%4,788
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.57
+0.4%
1.14%3,527
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
1.13%7,928
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
1.12%2,748
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
1.12%5,314
8
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
1.07%1,442
9
The Boeing Company stock logo
BA
Boeing
$235.31
+0.9%
1.07%3,219
10
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
1.05%2,300
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
1.04%3,177
12
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
1.04%3,328
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
1.04%972
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
1.02%3,907
15
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
0.99%2,654
16
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
0.97%879
17
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
0.96%1,833
18
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
0.95%1,149
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
0.94%658
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.37
-0.3%
0.77%10,345
21
Reddit Inc. stock logo
RDDT
Reddit
$246.40
+1.2%
0.75%3,544
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$617.91
+0.3%
0.74%885
23
KLA Corporation stock logo
KLAC
KLA
$874.94
-8.4%
0.73%532
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.71
-0.4%
0.73%6,588
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.43
-0.8%
0.72%3,385

Geographic Exposure

  • United States
    91.1%
  • Cayman Islands
    2.9%
  • Ireland
    1.3%
  • Israel
    0.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Industrials
    18.4%
  • Information Technology
    16.1%
  • Consumer Discretionary
    9.1%
  • Financials
    5.7%
  • Communications
    2.8%
  • Communication Services
    2.5%
  • Utilities
    1.6%
  • Health Care
    1.4%
  • Energy
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Software
    0.3%

Industry Exposure

  • Software
    22.6%
  • Semiconductors & Semiconductor Equipment
    20.3%
  • Electrical Equipment
    8.3%
  • Aerospace & Defense
    7.8%
  • IT Services
    4.0%
  • Financial Services
    3.9%
  • Automobiles
    3.0%
  • Communications Equipment
    2.6%
  • Machinery
    2.3%
  • Media
    2.2%
  • Diversified Financial Services
    1.9%
  • Interactive Media & Services
    1.7%
  • Specialty Retail
    1.5%
  • Entertainment
    1.4%
  • Broadline Retail
    1.3%
  • Technology Hardware, Storage &
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Auto Components
    1.1%
  • Utilities
    1.1%
  • Health Care Technology
    1.1%
  • Renewable Energy
    1.1%
  • Road & Rail
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Distributors
    0.6%
  • Independent Power and Renewables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Ground Transportation
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Application Software
    14.6%
  • Aerospace & Defense
    7.8%
  • Systems Software
    6.8%
  • Electrical Components & Equipment
    6.4%
  • Interactive Media & Services
    4.5%
  • Transaction & Payment Processing
    3.3%
  • Automobile Manufacturers
    3.0%
  • Internet Services & Infrastructure
    2.8%
  • Communications Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Interactive Home Entertainment
    1.9%
  • Consumer Finance
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Heavy Electrical Equipment
    1.5%
  • Broadline Retail
    1.3%
  • Technology Hardware, Storage &
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Trucking
    1.0%
  • Semiconductor Materials & Equipment
    0.8%
  • Restaurants
    0.7%
  • Transaction & Payment Processing Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Home Improvement Retail
    0.4%
  • Renewable Electricity
    0.4%
  • Cargo Ground Transportation
    0.3%
  • Health Care Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%

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This page (NYSEARCA:TRFM) was last updated on 8/15/2025 by MarketBeat.com Staff
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