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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Cognex Corp | US1924221039 | 192422103 | 0.216% | $535K | Equity (common) | Corporate | United States | USD |
| 202 | Flowserve Corp | US34354P1057 | 34354P105 | 0.216% | $535K | Equity (common) | Corporate | United States | USD |
| 203 | Woodward Inc | US9807451037 | 980745103 | 0.216% | $534K | Equity (common) | Corporate | United States | USD |
| 204 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.215% | $534K | Equity (common) | Corporate | United States | USD |
| 205 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.215% | $532K | Equity (common) | Corporate | United States | USD |
| 206 | PPL Corp | US69351T1060 | 69351T106 | 0.214% | $531K | Equity (common) | Corporate | United States | USD |
| 207 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.214% | $530K | Equity (common) | Corporate | Canada | USD |
| 208 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.213% | $527K | Equity (common) | Corporate | United States | USD |
| 209 | Portland General Electric Co | US7365088472 | 736508847 | 0.213% | $527K | Equity (common) | Corporate | United States | USD |
| 210 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.212% | $526K | Equity (common) | Corporate | United States | USD |
| 211 | Alliant Energy Corp | US0188021085 | 018802108 | 0.212% | $526K | Equity (common) | Corporate | United States | USD |
| 212 | Renesas Electronics Corp | US75972B1017 | 75972B101 | 0.211% | $524K | Equity (common) | Corporate | Japan | USD |
| 213 | Kawasaki Heavy Industries Ltd | US4863592014 | 486359201 | 0.211% | $523K | Equity (common) | Corporate | Japan | USD |
| 214 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.211% | $523K | Equity (common) | Corporate | United States | USD |
| 215 | Everpure Inc | US74624M1027 | 74624M102 | 0.210% | $521K | Equity (common) | Corporate | United States | USD |
| 216 | Fair Isaac Corp | US3032501047 | 303250104 | 0.209% | $519K | Equity (common) | Corporate | United States | USD |
| 217 | Li Auto Inc | US50202M1027 | 50202M102 | 0.207% | $514K | Equity (common) | Corporate | China | USD |
| 218 | Dover Corp | US2600031080 | 260003108 | 0.204% | $506K | Equity (common) | Corporate | United States | USD |
| 219 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.202% | $500K | Equity (common) | Corporate | United States | USD |
| 220 | Rubrik Inc | US7811541090 | 781154109 | 0.201% | $498K | Equity (common) | Corporate | United States | USD |
| 221 | Onto Innovation Inc | US6833441057 | 683344105 | 0.201% | $498K | Equity (common) | Corporate | United States | USD |
| 222 | Calix Inc | US13100M5094 | 13100M509 | 0.200% | $496K | Equity (common) | Corporate | United States | USD |
| 223 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 0.200% | $496K | Equity (common) | Corporate | China | USD |
| 224 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.200% | $495K | Equity (common) | Corporate | United States | USD |
| 225 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.199% | $493K | Equity (common) | Corporate | United States | USD |
| 226 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.199% | $493K | Equity (common) | Corporate | United States | USD |
| 227 | JFrog Ltd | IL0011684185 | Not reported | 0.198% | $492K | Equity (common) | Corporate | United States | USD |
| 228 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.197% | $489K | Equity (common) | Corporate | Israel | USD |
| 229 | Kingsoft Cloud Holdings Ltd | US49639K1016 | 49639K101 | 0.197% | $489K | Equity (common) | Corporate | China | USD |
| 230 | nLight Inc | US65487K1007 | 65487K100 | 0.197% | $487K | Equity (common) | Corporate | United States | USD |
| 231 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.196% | $485K | Equity (common) | Corporate | United Kingdom | USD |
| 232 | Symbotic Inc | US87151X1019 | 87151X101 | 0.194% | $482K | Equity (common) | Corporate | United States | USD |
| 233 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.194% | $481K | Equity (common) | Corporate | United States | USD |
| 234 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.194% | $481K | Equity (common) | Corporate | United States | USD |
| 235 | SailPoint Inc | US78781J1097 | 78781J109 | 0.193% | $478K | Equity (common) | Corporate | United States | USD |
| 236 | MKS Inc | US55306N1046 | 55306N104 | 0.192% | $476K | Equity (common) | Corporate | United States | USD |
| 237 | Lasertec Corp | US51809L1098 | 51809L109 | 0.192% | $475K | Equity (common) | Corporate | Japan | USD |
| 238 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.191% | $473K | Equity (common) | Corporate | Taiwan | USD |
| 239 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.190% | $472K | Equity (common) | Corporate | United States | USD |
| 240 | NIO Inc | US62914V1061 | 62914V106 | 0.190% | $471K | Equity (common) | Corporate | China | USD |
| 241 | Universal Display Corp | US91347P1057 | 91347P105 | 0.190% | $471K | Equity (common) | Corporate | United States | USD |
| 242 | CATL Contemporary Amperex Technology Co Ltd | US2109191062 | 210919106 | 0.190% | $470K | Equity (common) | Corporate | China | USD |
| 243 | ARM Holdings PLC | US0420682058 | 042068205 | 0.190% | $470K | Equity (common) | Corporate | United Kingdom | USD |
| 244 | Karman Holdings Inc | US4859241048 | 485924104 | 0.190% | $470K | Equity (common) | Corporate | United States | USD |
| 245 | MongoDB Inc | US60937P1066 | 60937P106 | 0.190% | $470K | Equity (common) | Corporate | United States | USD |
| 246 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.189% | $468K | Equity (common) | Corporate | United States | USD |
| 247 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.189% | $467K | Equity (common) | Corporate | United States | USD |
| 248 | ACM Research Inc | US00108J1097 | 00108J109 | 0.186% | $461K | Equity (common) | Corporate | United States | USD |
| 249 | Hesai Group | US4280501085 | 428050108 | 0.185% | $458K | Equity (common) | Corporate | China | USD |
| 250 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.184% | $456K | Equity (common) | Corporate | Singapore | USD |
| 251 | Cohu Inc | US1925761066 | 192576106 | 0.184% | $455K | Equity (common) | Corporate | United States | USD |
| 252 | Pony AI Inc | US7329081084 | 732908108 | 0.182% | $452K | Equity (common) | Corporate | China | USD |
| 253 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.180% | $445K | Equity (common) | Corporate | United States | USD |
| 254 | FormFactor Inc | US3463751087 | 346375108 | 0.179% | $444K | Equity (common) | Corporate | United States | USD |
| 255 | WeRide Inc | US9509151083 | 950915108 | 0.178% | $441K | Equity (common) | Corporate | China | USD |
| 256 | Kioxia Holdings Corp | US49726J1088 | 49726J108 | 0.177% | $440K | Equity (common) | Corporate | Japan | USD |
| 257 | Ouster Inc | US68989M2026 | 68989M202 | 0.177% | $439K | Equity (common) | Corporate | United States | USD |
| 258 | Mercury Systems Inc | US5893781089 | 589378108 | 0.176% | $437K | Equity (common) | Corporate | United States | USD |
| 259 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.176% | $436K | Equity (common) | Corporate | United States | USD |
| 260 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.175% | $433K | Equity (common) | Corporate | United States | USD |
| 261 | XPeng Inc | US98422D1054 | 98422D105 | 0.171% | $425K | Equity (common) | Corporate | China | USD |
| 262 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.168% | $417K | Equity (common) | Corporate | United States | USD |
| 263 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.167% | $414K | Equity (common) | Corporate | Israel | USD |
| 264 | Nova Ltd | IL0010845571 | Not reported | 0.166% | $411K | Equity (common) | Corporate | Israel | USD |
| 265 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.166% | $411K | Equity (common) | Corporate | United States | USD |
| 266 | Snap Inc | US83304A1060 | 83304A106 | 0.165% | $410K | Equity (common) | Corporate | United States | USD |
| 267 | ChipMOS Technologies Inc | US16965P2020 | 16965P202 | 0.164% | $407K | Equity (common) | Corporate | Taiwan | USD |
| 268 | SoundHound AI Inc | US8361001071 | 836100107 | 0.164% | $406K | Equity (common) | Corporate | United States | USD |
| 269 | Vnet Group Inc | US90138A1034 | 90138A103 | 0.164% | $406K | Equity (common) | Corporate | China | USD |
| 270 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.163% | $405K | Equity (common) | Corporate | Canada | USD |
| 271 | Synaptics Inc | US87157D1090 | 87157D109 | 0.163% | $404K | Equity (common) | Corporate | United States | USD |
| 272 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.162% | $403K | Equity (common) | Corporate | Israel | USD |
| 273 | SiTime Corp | US82982T1060 | 82982T106 | 0.160% | $397K | Equity (common) | Corporate | United States | USD |
| 274 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.158% | $392K | Equity (common) | Corporate | United States | USD |
| 275 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.157% | $390K | Equity (common) | Corporate | United States | USD |
| 276 | AeroVironment Inc | US0080731088 | 008073108 | 0.156% | $387K | Equity (common) | Corporate | United States | USD |
| 277 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.156% | $386K | Equity (common) | Corporate | United States | USD |
| 278 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.152% | $377K | Equity (common) | Corporate | United States | USD |
| 279 | Generac Holdings Inc | US3687361044 | 368736104 | 0.152% | $375K | Equity (common) | Corporate | United States | USD |
| 280 | NuScale Power Corp | US67079K1007 | 67079K100 | 0.150% | $372K | Equity (common) | Corporate | United States | USD |
| 281 | Semtech Corp | US8168501018 | 816850101 | 0.149% | $368K | Equity (common) | Corporate | United States | USD |
| 282 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.148% | $368K | Equity (common) | Corporate | United States | USD |
| 283 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.148% | $367K | Equity (common) | Corporate | United States | USD |
| 284 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.147% | $364K | Equity (common) | Corporate | United States | USD |
| 285 | Amkor Technology Inc | US0316521006 | 031652100 | 0.145% | $359K | Equity (common) | Corporate | United States | USD |
| 286 | First Solar Inc | US3364331070 | 336433107 | 0.144% | $356K | Equity (common) | Corporate | United States | USD |
| 287 | Sunrun Inc | US86771W1053 | 86771W105 | 0.142% | $351K | Equity (common) | Corporate | United States | USD |
| 288 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.140% | $348K | Equity (common) | Corporate | United States | USD |
| 289 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.139% | $345K | Equity (common) | Corporate | United States | USD |
| 290 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.134% | $332K | Equity (common) | Corporate | United States | USD |
| 291 | Ondas Inc | US68236H2040 | 68236H204 | 0.134% | $332K | Equity (common) | Corporate | United States | USD |
| 292 | Fabrinet | KYG3323L1005 | Not reported | 0.133% | $330K | Equity (common) | Corporate | Thailand | USD |
| 293 | Applied Digital Corp | US0381692070 | 038169207 | 0.133% | $329K | Equity (common) | Corporate | United States | USD |
| 294 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.130% | $321K | Equity (common) | Corporate | United States | USD |
| 295 | Nextpower Inc | US65290E1010 | 65290E101 | 0.128% | $318K | Equity (common) | Corporate | United States | USD |
| 296 | Plug Power Inc | US72919P2020 | 72919P202 | 0.122% | $304K | Equity (common) | Corporate | United States | USD |
| 297 | AXT Inc | US00246W1036 | 00246W103 | 0.122% | $302K | Equity (common) | Corporate | United States | USD |
| 298 | IonQ Inc | US46222L1089 | 46222L108 | 0.119% | $294K | Equity (common) | Corporate | United States | USD |
| 299 | Himax Technologies Inc | US43289P1066 | 43289P106 | 0.116% | $288K | Equity (common) | Corporate | Taiwan | USD |
| 300 | Rambus Inc | US7509171069 | 750917106 | 0.115% | $285K | Equity (common) | Corporate | United States | USD |