TRFM · AAM Transformers ETF
ETF Series Solutions
$54.34
+0.03%
At close · Oct 23
Net assets $247,814,117
Holdings312
1 month
-8.91%
Year to date
+14.03%
52-week range
$43.76–$64.50
30-session avg volume
58,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076555
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV8.04%
Country allocation
US82.60%
CN4.13%
JP4.08%
DE1.70%
GB1.53%
CA1.40%
NL1.40%
Other11.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $19,677,941 | 7.94% | |
| DoorDash Inc | DASH | $2,154,621 | 0.87% |
| Snowflake Inc | SNOW | $2,109,563 | 0.85% |
| Block Inc | XYZ | $2,014,265 | 0.81% |
| Airbnb Inc | ABNB | $1,990,670 | 0.80% |
| Howmet Aerospace Inc | HWM | $1,989,933 | 0.80% |
| Parker-Hannifin Corp | PH | $1,970,638 | 0.80% |
| Take-Two Interactive Software | TTWO | $1,970,081 | 0.79% |
| Datadog Inc | DDOG | $1,933,939 | 0.78% |
| Workday Inc | WDAY | $1,902,915 | 0.77% |
| Fortinet Inc | FTNT | $1,901,293 | 0.77% |
| HEICO Corp | HEI | $1,881,224 | 0.76% |
| AMETEK Inc | AME | $1,856,575 | 0.75% |
| Intuit Inc | INTU | $1,838,579 | 0.74% |
| Cloudflare Inc | NET | $1,822,855 | 0.74% |
| Southern Co/The | SO | $1,814,695 | 0.73% |
| Axon Enterprise Inc | AXON | $1,808,106 | 0.73% |
| TransDigm Group Inc | TDG | $1,787,492 | 0.72% |
| Palo Alto Networks Inc | PANW | $1,779,936 | 0.72% |
| Xcel Energy Inc | XEL | $1,764,739 | 0.71% |
| Autodesk Inc | ADSK | $1,761,184 | 0.71% |
| American Electric Power Co Inc | AEP | $1,756,531 | 0.71% |
| Constellation Energy Corp | CEG | $1,745,448 | 0.70% |
| Entergy Corp | ETR | $1,732,036 | 0.70% |
| Visa Inc | V | $1,712,756 | 0.69% |
| Salesforce Inc | CRM | $1,711,018 | 0.69% |
| Uber Technologies Inc | UBER | $1,709,889 | 0.69% |
| Vistra Corp | VST | $1,693,515 | 0.68% |
| Credo Technology Group Holding | $1,672,893 | 0.68% | |
| General Electric Co | GE | $1,648,040 | 0.67% |
| Amphenol Corp | APH | $1,638,015 | 0.66% |
| ServiceNow Inc | NOW | $1,636,972 | 0.66% |
| Keysight Technologies Inc | KEYS | $1,634,009 | 0.66% |
| Arista Networks Inc | ANET | $1,630,184 | 0.66% |
| Microsoft Corp | MSFT | $1,621,873 | 0.65% |
| Amazon.com Inc | AMZN | $1,600,149 | 0.65% |
| Crowdstrike Holdings Inc | CRWD | $1,589,864 | 0.64% |
| Teradyne Inc | TER | $1,585,479 | 0.64% |
| GE Vernova Inc | GEV | $1,539,901 | 0.62% |
| Astera Labs Inc | ALAB | $1,529,073 | 0.62% |
| NextEra Energy Inc | NEE | $1,519,362 | 0.61% |
| Applied Materials Inc | AMAT | $1,513,364 | 0.61% |
| Monolithic Power Systems Inc | MPWR | $1,511,592 | 0.61% |
| Boeing Co/The | BA | $1,487,908 | 0.60% |
| Apple Inc | AAPL | $1,485,857 | 0.60% |
| Cadence Design Systems Inc | CDNS | $1,451,205 | 0.59% |
| ROBLOX Corp | RBLX | $1,443,794 | 0.58% |
| Dell Technologies Inc | DELL | $1,440,685 | 0.58% |
| Alphabet Inc | GOOGL | $1,431,643 | 0.58% |
| Western Digital Corp | WDC | $1,417,674 | 0.57% |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.