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AAM Transformers ETF (TRFM) Holdings

$34.90 +1.29 (+3.84%)
Closing price 04/24/2025 04:10 PM Eastern
Extended Trading
$34.92 +0.02 (+0.04%)
As of 07:00 AM 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 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$414.05
+7.3%
0.99%1,191
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$360.57
+7.3%
0.95%1,371
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.78
+6.9%
0.93%4,495
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$590.67
+2.4%
0.92%753
5
Samsara Inc. stock logo
IOT
Samsara
$39.28
+5.5%
0.92%11,222
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.78
+6.2%
0.91%1,632
7
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
0.88%6,306
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,936.28
+0.5%
0.88%216
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$222.69
+4.4%
0.88%1,942
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.71
+2.7%
0.86%1,528
11
Roblox Co. stock logo
RBLX
Roblox
$65.69
+3.5%
0.86%6,942
12
DoorDash, Inc. stock logo
DASH
DoorDash
$187.22
+3.3%
0.85%2,229
13
Vistra Corp. stock logo
VST
Vistra
$124.13
+3.4%
0.85%3,471
14
Toast, Inc. stock logo
TOST
Toast
$35.92
+3.0%
0.84%11,431
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$530.35
-6.8%
0.83%676
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.72
+3.8%
0.82%3,919
17
Zscaler, Inc. stock logo
ZS
Zscaler
$210.14
+4.8%
0.82%1,901
18
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$313.83
+1.3%
0.81%1,139
19
The Boeing Company stock logo
BA
Boeing
$176.27
+2.3%
0.81%2,479
20
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
0.80%559
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
0.80%3,393
22
Coupang, Inc. stock logo
CPNG
Coupang
$23.27
+3.1%
0.79%17,445
23
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
0.79%627
24
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
0.79%972
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.90
+3.9%
0.79%879
26
Corpay, Inc. stock logo
CPAY
Corpay
$322.41
+2.5%
0.78%1,183
27
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.40
+5.9%
0.78%4,339
28
Eaton Co. plc stock logo
ETN
Eaton
$287.39
+4.3%
0.78%1,342
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$939.76
+15.6%
0.78%450
30
Tesla, Inc. stock logo
TSLA
Tesla
$259.51
+3.5%
0.78%1,455
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.10
+5.9%
0.78%5,011
32
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
0.78%1,105
33
Workday, Inc. stock logo
WDAY
Workday
$236.87
+5.3%
0.78%1,574
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
0.77%3,810
35
Block, Inc. stock logo
XYZ
Block
$57.35
+3.0%
0.77%6,613
36
GE Aerospace stock logo
GE
GE Aerospace
$197.40
+1.9%
0.77%1,973
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.75
+8.2%
0.77%666
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.04
+4.6%
0.77%2,112
39
Snowflake Inc. stock logo
SNOW
Snowflake
$158.67
+7.7%
0.77%2,497
40
AppLovin Co. stock logo
APP
AppLovin
$267.88
+6.2%
0.76%1,467
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41
Corning Incorporated stock logo
GLW
Corning
$43.90
+2.2%
0.76%8,640
42
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
0.76%699
43
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
0.74%1,960
44
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
0.74%1,461
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
0.73%2,199
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
0.73%1,919
47
AMETEK, Inc. stock logo
AME
AMETEK
$167.48
+3.3%
0.73%2,158
48
Salesforce, Inc. stock logo
CRM
Salesforce
$264.29
+5.5%
0.73%1,352
49
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$35.81
+8.8%
0.73%10,379
50
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.86
+5.4%
0.72%3,131

Geographic Exposure

  • United States
    89.1%
  • Cayman Islands
    2.4%
  • Israel
    1.5%
  • Ireland
    1.4%
  • Canada
    0.5%
  • Brazil
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Industrials
    16.5%
  • Information Technology
    16.3%
  • Consumer Discretionary
    9.5%
  • Financials
    5.4%
  • Utilities
    2.9%
  • Communications
    2.0%
  • Health Care
    1.9%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.0%
  • Energy
    0.9%
  • Aerospace & Defense
    0.8%
  • Software
    0.3%

Industry Exposure

  • Software
    27.9%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Electrical Equipment
    9.5%
  • Aerospace & Defense
    5.3%
  • IT Services
    5.2%
  • Financial Services
    3.8%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    1.9%
  • Communications Equipment
    1.8%
  • Machinery
    1.7%
  • Broadline Retail
    1.6%
  • Health Care Technology
    1.6%
  • Diversified Financial Services
    1.5%
  • Entertainment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Media
    1.4%
  • Specialty Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Interactive Media & Services
    0.9%
  • Auto Components
    0.9%
  • Renewable Energy
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Road & Rail
    0.8%
  • Industrial Conglomerates
    0.7%
  • Independent Power and Renewables
    0.7%
  • Distributors
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Ground Transportation
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Application Software
    19.1%
  • Semiconductors
    13.6%
  • Electrical Components & Equipment
    7.8%
  • Systems Software
    7.7%
  • Aerospace & Defense
    5.3%
  • Transaction & Payment Processing
    3.5%
  • Interactive Media & Services
    2.9%
  • Automobile Manufacturers
    2.8%
  • Internet Services & Infrastructure
    2.2%
  • Interactive Home Entertainment
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Communications Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Broadline Retail
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Health Care Technology
    1.6%
  • Consumer Finance
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Electronic Components
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Electricity
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Restaurants
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Trucking
    0.8%
  • Industrial Conglomerates
    0.7%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Transaction & Payment Processing Services
    0.3%
  • Health Care Equipment
    0.3%
  • Semiconductor Materials & Equi
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Home Improvement Retail
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TRFM) was last updated on 4/25/2025 by MarketBeat.com Staff
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