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AAM Transformers ETF (TRFM) Holdings

$38.75 +0.48 (+1.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
2.07%3,323
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.21%1,902
3
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.18%3,844
4
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
1.07%22,362
5
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.07%1,659
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.02%3,936
7
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.02%2,854
8
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.01%1,419
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.98%486
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.94%792
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.93%2,362
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.92%2,955
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.91%1,427
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.90%1,204
15
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.87%2,015
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.87%809
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.86%2,682
18
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.85%850
19
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.84%1,435
20
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.83%2,584
21
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.81%1,008
22
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.80%1,816
23
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.80%3,770
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.79%1,149
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.79%571
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.78%3,013
27
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.78%651
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.78%2,050
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.78%5,817
30
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.77%1,565
31
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.77%4,580
32
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.77%2,270
33
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.76%2,615
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.74%4,242
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.73%162
36
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
0.72%3,725
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.72%2,858
38
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
0.72%1,804
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.70%711
40
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.70%3,272
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41Advantest CorporationN/A0.69%6,455
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.69%894
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.68%3,733
44
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.68%3,067
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.67%1,121
46
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
0.67%925
47MeituanN/A0.67%8,472
48
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.67%6,373
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.66%1,133
50
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.65%2,480

Geographic Exposure

  • United States
    89.2%
  • Cayman Islands
    3.1%
  • Ireland
    2.2%
  • Israel
    1.2%
  • Canada
    0.8%
  • Puerto Rico
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Industrials
    16.0%
  • Consumer Discretionary
    4.4%
  • Communications
    2.8%
  • Financials
    1.7%
  • Utilities
    1.4%
  • Energy
    1.1%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Electrical Equipment
    6.9%
  • Aerospace & Defense
    6.0%
  • IT Services
    3.8%
  • Automobiles
    2.4%
  • Media
    2.2%
  • Machinery
    2.2%
  • Diversified Financial Services
    1.7%
  • Utilities
    1.4%
  • Specialty Retail
    1.4%
  • Communications Equipment
    1.3%
  • Renewable Energy
    1.1%
  • Road & Rail
    0.7%
  • Entertainment
    0.6%
  • Distributors
    0.5%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Application Software
    10.6%
  • Systems Software
    6.1%
  • Aerospace & Defense
    6.0%
  • Electrical Components & Equipment
    5.8%
  • Interactive Media & Services
    2.8%
  • Automobile Manufacturers
    2.4%
  • Industrial Machinery
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Data Processing & Outsourced Services
    1.3%
  • Communications Equipment
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Renewable Energy Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Semiconductor Equipment
    0.5%
  • Industrial Conglomerates
    0.3%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:TRFM) was last updated on 12/22/2024 by MarketBeat.com Staff
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