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AAM Transformers ETF (TRFM) Holdings

$40.49 +0.77 (+1.94%)
As of 01/21/2025 04:10 PM Eastern

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.06%2,479
2
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.93%2,890
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.92%2,547
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.89%4,112
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.87%3,921
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.85%1,144
7
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.84%5,810
8
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.83%1,833
9
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.82%2,533
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.82%714
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.82%4,399
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.82%3,126
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.82%6,734
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
0.81%1,961
15
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.81%689
16
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.81%842
17
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
0.80%1,004
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.78%396
19
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.77%1,200
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.75%1,095
21
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.75%585
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
0.75%643
23
Reddit, Inc. stock logo
RDDT
Reddit
$188.74
+7.7%
0.75%2,330
24
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.75%1,230
25
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
0.74%6,395
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.73%3,210
27
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
0.73%3,358
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
0.71%1,098
29
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.71%2,322
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.71%2,193
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.71%296
32
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.71%2,371
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.70%1,234
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.70%1,038
35
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
0.70%1,953
36
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.69%5,112
37
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
0.69%1,038
38
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
0.69%2,126
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.69%3,824
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.69%3,206
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41
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
0.69%30,479
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.69%733
43
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
0.69%1,999
44Xiaomi CorporationN/A0.69%17,595
45
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.68%1,109
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.68%1,233
47Disco CorporationN/A0.68%12,015
48
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.68%512
49
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
0.68%11,750
50
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.68%9,773

Geographic Exposure

  • United States
    89.0%
  • Cayman Islands
    2.2%
  • Ireland
    1.8%
  • Israel
    1.2%
  • United Kingdom
    0.7%
  • Canada
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.1%
  • Industrials
    15.5%
  • Consumer Discretionary
    3.8%
  • Communications
    3.0%
  • Energy
    1.9%
  • Utilities
    1.3%
  • Financials
    1.1%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Electrical Equipment
    7.0%
  • Aerospace & Defense
    5.7%
  • IT Services
    2.7%
  • Media
    2.4%
  • Renewable Energy
    1.9%
  • Automobiles
    1.8%
  • Specialty Retail
    1.4%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.1%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Machinery
    0.9%
  • Road & Rail
    0.9%
  • Entertainment
    0.6%
  • Distributors
    0.6%

SubIndustry Exposure

  • Application Software
    12.3%
  • Semiconductors
    10.9%
  • Electrical Components & Equipment
    6.1%
  • Aerospace & Defense
    5.7%
  • Systems Software
    5.7%
  • Interactive Media & Services
    3.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery
    0.9%
  • Trucking
    0.9%
  • Consumer Finance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Semiconductor Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Renewable Electricity
    0.3%

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This page (NYSEARCA:TRFM) was last updated on 1/22/2025 by MarketBeat.com Staff
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