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AAM Transformers ETF (TRFM) Holdings

$39.66 -1.25 (-3.06%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.97%2,544
2
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.95%2,601
3
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.94%2,967
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.93%2,614
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.89%732
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.86%864
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.85%4,220
8
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.85%5,963
9Xiaomi CorporationN/A0.85%18,044
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.84%3,446
11
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.84%2,392
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.83%2,012
13
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.83%6,564
14
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.83%1,173
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.81%6,912
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.79%1,881
17
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.79%600
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.79%4,024
19
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.77%1,262
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.76%1,123
21
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.76%1,029
22
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.76%2,433
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.75%1,064
24
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.75%706
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.75%2,250
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.74%3,290
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.74%4,515
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.74%660
29
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.73%1,137
30
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.73%1,064
31
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.73%2,181
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.73%406
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.73%304
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.72%524
35
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.72%2,383
36
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.72%10,032
37
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.71%1,230
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.71%3,207
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.71%706
40
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
0.70%1,127
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.70%3,924
42
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.70%3,429
43
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.70%12,061
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.70%752
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.69%3,296
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.69%1,265
47
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.69%2,972
48
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
0.69%3,952
49
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.69%2,052
50
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.68%7,448

Geographic Exposure

  • United States
    88.8%
  • Cayman Islands
    2.1%
  • Ireland
    1.7%
  • Israel
    1.2%
  • United Kingdom
    0.7%
  • Canada
    0.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.9%
  • Industrials
    15.2%
  • Consumer Discretionary
    4.1%
  • Communications
    3.1%
  • Energy
    1.6%
  • Utilities
    1.2%
  • Financials
    1.1%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Electrical Equipment
    6.6%
  • Aerospace & Defense
    5.6%
  • IT Services
    3.2%
  • Media
    2.3%
  • Automobiles
    1.9%
  • Renewable Energy
    1.6%
  • Specialty Retail
    1.4%
  • Utilities
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Financial Services
    1.1%
  • Communications Equipment
    1.0%
  • Road & Rail
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Machinery
    0.9%
  • Entertainment
    0.8%
  • Distributors
    0.7%

SubIndustry Exposure

  • Application Software
    11.6%
  • Semiconductors
    10.5%
  • Systems Software
    5.9%
  • Electrical Components & Equipment
    5.7%
  • Aerospace & Defense
    5.6%
  • Interactive Media & Services
    3.1%
  • Internet & Direct Marketing Retail
    2.2%
  • Automobile Manufacturers
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Interactive Home Entertainment
    1.4%
  • Industrial Conglomerates
    1.2%
  • Communications Equipment
    1.0%
  • Trucking
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery
    0.9%
  • Consumer Finance
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Semiconductor Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Renewable Electricity
    0.2%

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This page (NYSEARCA:TRFM) was last updated on 2/22/2025 by MarketBeat.com Staff
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