TRFM holdings
AAM Transformers ETF
Positions
312 stored of 312 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 7.941% | $19.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | DoorDash Inc | US25809K1051 | 25809K105 | 0.869% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake Inc | US8334451098 | 833445109 | 0.851% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Block Inc | US8522341036 | 852234103 | 0.813% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | Airbnb Inc | US0090661010 | 009066101 | 0.803% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.803% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.795% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.795% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Datadog Inc | US23804L1035 | 23804L103 | 0.780% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Workday Inc | US98138H1014 | 98138H101 | 0.768% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Fortinet Inc | US34959E1091 | 34959E109 | 0.767% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | HEICO Corp | US4228061093 | 422806109 | 0.759% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | AMETEK Inc | US0311001004 | 031100100 | 0.749% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Intuit Inc | US4612021034 | 461202103 | 0.742% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.736% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | Southern Co/The | US8425871071 | 842587107 | 0.732% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.730% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | TransDigm Group Inc | US8936411003 | 893641100 | 0.721% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.718% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.712% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | Autodesk Inc | US0527691069 | 052769106 | 0.711% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.709% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.704% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Entergy Corp | US29364G1031 | 29364G103 | 0.699% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | Visa Inc | US92826C8394 | 92826C839 | 0.691% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | Salesforce Inc | US79466L3024 | 79466L302 | 0.690% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.690% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Vistra Corp | US92840M1027 | 92840M102 | 0.683% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.675% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | General Electric Co | US3696043013 | 369604301 | 0.665% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Amphenol Corp | US0320951017 | 032095101 | 0.661% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.661% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.659% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | Arista Networks Inc | US0404132054 | 040413205 | 0.658% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | Microsoft Corp | US5949181045 | 594918104 | 0.654% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | Amazon.com Inc | US0231351067 | 023135106 | 0.646% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.642% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | Teradyne Inc | US8807701029 | 880770102 | 0.640% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.621% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.617% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.613% | $1.5M | Equity (common) | Corporate | United States | USD |
| 42 | Applied Materials Inc | US0382221051 | 038222105 | 0.611% | $1.5M | Equity (common) | Corporate | United States | USD |
| 43 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.610% | $1.5M | Equity (common) | Corporate | United States | USD |
| 44 | Boeing Co/The | US0970231058 | 097023105 | 0.600% | $1.5M | Equity (common) | Corporate | United States | USD |
| 45 | Apple Inc | US0378331005 | 037833100 | 0.600% | $1.5M | Equity (common) | Corporate | United States | USD |
| 46 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.586% | $1.5M | Equity (common) | Corporate | United States | USD |
| 47 | ROBLOX Corp | US7710491033 | 771049103 | 0.583% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.581% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | Alphabet Inc | US02079K3059 | 02079K305 | 0.578% | $1.4M | Equity (common) | Corporate | United States | USD |
| 50 | Western Digital Corp | US9581021055 | 958102105 | 0.572% | $1.4M | Equity (common) | Corporate | United States | USD |
| 51 | Broadcom Inc | US11135F1012 | 11135F101 | 0.562% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | Synopsys Inc | US8716071076 | 871607107 | 0.558% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.557% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.555% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.551% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | Microchip Technology Inc | US5950171042 | 595017104 | 0.546% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Texas Instruments Inc | US8825081040 | 882508104 | 0.544% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | Reddit Inc | US75734B1008 | 75734B100 | 0.543% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.536% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.536% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Netflix Inc | US64110L1061 | 64110L106 | 0.531% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.529% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Lam Research Corp | US5128073062 | 512807306 | 0.526% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.524% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | KLA Corp | US4824801009 | 482480100 | 0.518% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Analog Devices Inc | US0326541051 | 032654105 | 0.517% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | Flex Ltd | SG9999000020 | Not reported | 0.505% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | Bloom Energy Corp | US0937121079 | 093712107 | 0.501% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | Micron Technology Inc | US5951121038 | 595112103 | 0.501% | $1.2M | Equity (common) | Corporate | United States | USD |
| 70 | Ciena Corp | US1717793095 | 171779309 | 0.498% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | Intel Corp | US4581401001 | 458140100 | 0.488% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.470% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | Tesla Inc | US88160R1014 | 88160R101 | 0.450% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.448% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | Coherent Corp | US19247G1076 | 19247G107 | 0.441% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.438% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | AppLovin Corp | US03831W1080 | 03831W108 | 0.429% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | Corning Inc | US2193501051 | 219350105 | 0.423% | $1.0M | Equity (common) | Corporate | United States | USD |
| 79 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.418% | $1.0M | Equity (common) | Corporate | United States | USD |
| 80 | Sandisk Corp | US80004C2008 | 80004C200 | 0.418% | $1.0M | Equity (common) | Corporate | United States | USD |
| 81 | Rocket Lab Corp | US7731211089 | 773121108 | 0.383% | $950K | Equity (common) | Corporate | United States | USD |
| 82 | Meituan | US58533E1038 | 58533E103 | 0.371% | $920K | Equity (common) | Corporate | China | USD |
| 83 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 0.365% | $903K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.364% | $901K | Equity (common) | Corporate | Uruguay | USD |
| 85 | Sea Ltd | US81141R1005 | 81141R100 | 0.363% | $899K | Equity (common) | Corporate | Singapore | USD |
| 86 | Marvell Technology Inc | US5738741041 | 573874104 | 0.359% | $889K | Equity (common) | Corporate | United States | USD |
| 87 | Airbus SE | US0092791005 | 009279100 | 0.357% | $885K | Equity (common) | Corporate | Netherlands | USD |
| 88 | Safran SA | US7865841024 | 786584102 | 0.354% | $878K | Equity (common) | Corporate | France | USD |
| 89 | Advantest Corp | US00762U2006 | 00762U200 | 0.349% | $864K | Equity (common) | Corporate | Japan | USD |
| 90 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.345% | $855K | Equity (common) | Corporate | United States | USD |
| 91 | Atlas Copco AB | US0492557063 | 049255706 | 0.341% | $846K | Equity (common) | Corporate | Sweden | USD |
| 92 | NetEase Inc | US64110W1027 | 64110W102 | 0.340% | $843K | Equity (common) | Corporate | China | USD |
| 93 | Oracle Corp | US68389X1054 | 68389X105 | 0.332% | $823K | Equity (common) | Corporate | United States | USD |
| 94 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 0.330% | $818K | Equity (common) | Corporate | China | USD |
| 95 | Leonardo SpA | US52660W1018 | 52660W101 | 0.328% | $814K | Equity (common) | Corporate | Italy | USD |
| 96 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.328% | $814K | Equity (common) | Corporate | Brazil | USD |
| 97 | Fujitsu Ltd | US3595903044 | 359590304 | 0.325% | $805K | Equity (common) | Corporate | Japan | USD |
| 98 | PDD Holdings Inc | US7223041028 | 722304102 | 0.322% | $799K | Equity (common) | Corporate | Ireland | USD |
| 99 | Schneider Electric SE | US80687P1066 | 80687P106 | 0.319% | $791K | Equity (common) | Corporate | France | USD |
| 100 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.317% | $787K | Equity (common) | Corporate | China | USD |