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AAM Transformers ETF (TRFM) Holdings

$33.00
-0.16 (-0.48%)
(As of 05/31/2024 ET)

Top 50 TRFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.12%3,430
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.06%2,379
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.99%1,999
4
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.98%4,601
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
0.96%397
6
Tencent Holdings Limited stock logo
TCEHY
Tencent
$46.53
-2.4%
0.96%7,239
7
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.94%1,110
8MeituanN/A0.94%11,214
9
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
0.88%1,815
10
Coupang, Inc. stock logo
CPNG
Coupang
$22.74
-2.1%
0.88%15,118
11
Prosus stock logo
PROSY
Prosus
$7.34
-0.8%
0.88%43,501
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
0.86%1,831
13
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
0.86%7,870
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.85%1,552
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
0.84%233
16
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
0.84%785
17
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
0.84%4,455
18
Symbotic Inc. stock logo
SYM
Symbotic
$39.57
-4.5%
0.83%6,999
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.82%996
20
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.82%490
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.82%421
22
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.82%1,152
23
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
0.82%2,239
24
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
0.81%1,477
25
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.80%331
26
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.80%684
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.79%911
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
0.79%221
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
0.79%649
30
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
0.79%241
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
0.77%2,042
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.77%948
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
0.76%2,650
34
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.76%399
35
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
0.76%1,630
36
BYD Company Limited stock logo
BYDDY
BYD
$56.11
-1.4%
0.75%5,119
37
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.75%1,028
38ABB Ltd ADRN/A0.74%5,529
39
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
0.74%744
40
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
0.74%2,013
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.24
-0.5%
0.74%2,948
42
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
0.74%1,906
43
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$5.74
+1.1%
0.73%54,099
44
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.73%316
45
PTC Inc. stock logo
PTC
PTC
$176.24
+1.4%
0.72%1,525
46
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.86
+0.7%
0.72%5,602
47
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.72%1,610
48
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$49.00
-0.5%
0.71%5,147
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.71%384
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
0.71%1,904

Geographic Exposure

  • United States
    86.2%
  • Canada
    1.0%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Industrials
    14.8%
  • Consumer Discretionary
    4.1%
  • Communications
    2.3%
  • Energy
    2.0%
  • Financials
    1.9%
  • Utilities
    1.2%
  • Consumer Staples
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    19.7%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Aerospace & Defense
    7.3%
  • Electrical Equipment
    5.6%
  • Media
    2.3%
  • Communications Equipment
    2.3%
  • Renewable Energy
    2.0%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.9%
  • Automobiles
    1.8%
  • IT Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Utilities
    1.2%
  • Machinery
    1.2%
  • Distributors
    0.8%
  • Road & Rail
    0.7%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Application Software
    13.6%
  • Aerospace & Defense
    7.3%
  • Electrical Components & Equipment
    5.0%
  • Systems Software
    4.5%
  • Interactive Media & Services
    3.2%
  • Internet & Direct Marketing Retail
    2.4%
  • Communications Equipment
    2.3%
  • Renewable Energy Equipment
    2.0%
  • Automobile Manufacturers
    1.8%
  • Consumer Finance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Machinery
    1.2%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Renewable Electricity
    0.4%
  • Interactive Home Entertainment
    0.4%
  • General Merchandise Stores
    0.4%
  • Multi-Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Components
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:TRFM) was last updated on 6/2/2024 by MarketBeat.com Staff

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