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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 0.110% | $273K | Equity (common) | Corporate | United States | USD |
| 302 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.110% | $273K | Equity (common) | Corporate | United States | USD |
| 303 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.110% | $272K | Equity (common) | Corporate | United States | USD |
| 304 | York Space Systems Inc | US9870841007 | 987084100 | 0.106% | $263K | Equity (common) | Corporate | United States | USD |
| 305 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.105% | $261K | Equity (common) | Corporate | United States | USD |
| 306 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.099% | $246K | Equity (common) | Corporate | United States | USD |
| 307 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.096% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 308 | Eos Energy Enterprises Inc | US29415C1018 | 29415C101 | 0.090% | $222K | Equity (common) | Corporate | United States | USD |
| 309 | Redwire Corp | US75776W1036 | 75776W103 | 0.086% | $213K | Equity (common) | Corporate | United States | USD |
| 310 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.079% | $195K | Equity (common) | Corporate | United States | USD |
| 311 | T1 Energy Inc | US35834F1049 | 35834F104 | 0.077% | $190K | Equity (common) | Corporate | United States | USD |
| 312 | Astronics Corp | US0464332073 | 046433207 | <0.001% | $41 | Equity (common) | Corporate | United States | USD |