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AAM Transformers ETF (TRFM) Holdings

$35.32
-0.05 (-0.14%)
(As of 11/4/2024 ET)

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
1.11%3,790
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.09%2,845
3
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
1.08%3,702
4
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.04%2,748
5
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
1.01%1,367
6
AppLovin Co. stock logo
APP
AppLovin
$159.11
-2.7%
1.00%3,199
7
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.00%1,597
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.99%5,601
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.98%2,901
10
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.98%1,941
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
0.97%779
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.93%1,160
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.93%468
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
0.92%2,582
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
0.92%2,274
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.91%818
17
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
0.87%1,748
18
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
0.87%970
19
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.87%1,832
20
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.86%1,381
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.85%1,974
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$295.46
-1.9%
0.82%1,375
23
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.82%627
24MeituanN/A0.79%8,158
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.75%860
26
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.74%685
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.74%3,127
28
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$26.03
-0.1%
0.74%6,990
29Advantest CorporationN/A0.73%6,215
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.88
-1.4%
0.73%1,107
31
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.38
-0.5%
0.72%4,084
32
PDD Holdings Inc. stock logo
PDD
PDD
$122.32
+1.5%
0.72%2,632
33
Zscaler, Inc. stock logo
ZS
Zscaler
$184.90
+1.3%
0.72%1,738
34
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$431.57
+1.3%
0.71%762
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$86.49
-1.2%
0.71%3,587
36
DoorDash, Inc. stock logo
DASH
DoorDash
$157.24
+1.0%
0.71%2,186
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
0.70%2,388
38
Block, Inc. stock logo
SQ
Block
$72.69
+0.7%
0.70%4,410
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,990.94
+0.1%
0.69%156
40
Arm Holdings plc stock logo
ARM
ARM
$137.53
-2.8%
0.68%2,073
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41
Datadog, Inc. stock logo
DDOG
Datadog
$125.56
+1.9%
0.68%2,519
42
Sea Limited stock logo
SE
SEA
$95.19
-0.2%
0.68%3,150
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$287.62
+0.4%
0.67%1,079
44
Coupang, Inc. stock logo
CPNG
Coupang
$25.70
+1.2%
0.67%12,279
45
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$99.84
-0.2%
0.67%2,953
46
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.89
+0.8%
0.67%2,759
47
Corpay, Inc. stock logo
CPAY
Corpay
$329.67
0.0%
0.66%891
48
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.81
+1.2%
0.66%2,752
49
Pinterest, Inc. stock logo
PINS
Pinterest
$32.28
+0.8%
0.66%9,233
50Trip.com Group Ltd ADRN/A0.66%5,111

Geographic Exposure

  • United States
    88.8%
  • Cayman Islands
    2.6%
  • Ireland
    2.5%
  • Israel
    1.2%
  • Canada
    0.6%
  • Puerto Rico
    0.3%
  • Brazil
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Industrials
    16.6%
  • Consumer Discretionary
    4.1%
  • Communications
    2.9%
  • Financials
    1.8%
  • Utilities
    1.6%
  • Energy
    1.4%

Industry Exposure

  • Software
    18.6%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Electrical Equipment
    7.1%
  • Aerospace & Defense
    6.2%
  • IT Services
    3.7%
  • Media
    2.3%
  • Machinery
    2.3%
  • Automobiles
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.8%
  • Utilities
    1.6%
  • Specialty Retail
    1.5%
  • Renewable Energy
    1.4%
  • Road & Rail
    0.9%
  • Distributors
    0.7%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Application Software
    10.9%
  • Electrical Components & Equipment
    6.2%
  • Aerospace & Defense
    6.2%
  • Systems Software
    6.1%
  • Interactive Media & Services
    3.0%
  • Industrial Machinery
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Automobile Manufacturers
    1.9%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Renewable Energy Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Trucking
    0.9%
  • Internet Services & Infrastruc
    0.6%
  • Semiconductor Equipment
    0.5%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Conglomerates
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFM) was last updated on 11/4/2024 by MarketBeat.com Staff
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