TRFM · AAM Transformers ETF ETF
ETF Series Solutions
$59.10
+0.63%
At close · Sep 4
Net assets $155,610,586
Holdings214
1 month
-3.40%
Year to date
+24.03%
52-week range
$43.76–$64.50
30-session avg volume
25,550
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076555
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $1,773,513 | 1.14% |
| Bloom Energy Corp | BE | $1,768,166 | 1.14% |
| Sandisk Corp/DE | SNDK | $1,753,319 | 1.13% |
| Marvell Technology Inc | MRVL | $1,554,887 | 1.00% |
| Ciena Corp | CIEN | $1,512,572 | 0.97% |
| Western Digital Corp | WDC | $1,493,445 | 0.96% |
| Texas Instruments Inc | TXN | $1,402,870 | 0.90% |
| Lumentum Holdings Inc | LITE | $1,361,601 | 0.88% |
| Micron Technology Inc | MU | $1,343,582 | 0.86% |
| Monolithic Power Systems Inc | MPWR | $1,327,045 | 0.85% |
| GE Vernova Inc | GEV | $1,318,571 | 0.85% |
| CoreWeave Inc | CRWV | $1,287,641 | 0.83% |
| Arista Networks Inc | ANET | $1,253,356 | 0.81% |
| KLA Corp | KLAC | $1,251,500 | 0.80% |
| Lam Research Corp | LRCX | $1,246,495 | 0.80% |
| Alphabet Inc | GOOGL | $1,241,750 | 0.80% |
| Analog Devices Inc | ADI | $1,228,100 | 0.79% |
| Broadcom Inc | AVGO | $1,218,061 | 0.78% |
| Microchip Technology Inc | MCHP | $1,209,781 | 0.78% |
| Dell Technologies Inc | DELL | $1,201,045 | 0.77% |
| Amazon.com Inc | AMZN | $1,198,866 | 0.77% |
| Applied Materials Inc | AMAT | $1,171,635 | 0.75% |
| Vertiv Holdings Co | VRT | $1,151,686 | 0.74% |
| Coherent Corp | COHR | $1,143,283 | 0.73% |
| Corning Inc | GLW | $1,123,730 | 0.72% |
| Keysight Technologies Inc | KEYS | $1,082,971 | 0.70% |
| NVIDIA Corp | NVDA | $1,081,071 | 0.69% |
| Amphenol Corp | APH | $1,076,544 | 0.69% |
| Teradyne Inc | TER | $1,060,979 | 0.68% |
| NextEra Energy Inc | NEE | $1,036,060 | 0.67% |
| Oracle Corp | ORCL | $1,016,596 | 0.65% |
| Apple Inc | AAPL | $1,016,477 | 0.65% |
| Visa Inc | V | $1,002,714 | 0.64% |
| Rocket Lab Corp | RKLB | $993,338 | 0.64% |
| ARM Holdings PLC | ARM | $979,671 | 0.63% |
| Microsoft Corp | MSFT | $961,953 | 0.62% |
| Uber Technologies Inc | UBER | $957,470 | 0.62% |
| Boeing Co/The | BA | $955,971 | 0.61% |
| Entergy Corp | ETR | $950,119 | 0.61% |
| Rockwell Automation Inc | ROK | $932,315 | 0.60% |
| Synopsys Inc | SNPS | $930,453 | 0.60% |
| Tesla Inc | TSLA | $926,216 | 0.60% |
| Palo Alto Networks Inc | PANW | $916,505 | 0.59% |
| Meta Platforms Inc | META | $914,805 | 0.59% |
| Netflix Inc | NFLX | $911,013 | 0.59% |
| Block Inc | XYZ | $897,945 | 0.58% |
| AMETEK Inc | AME | $894,194 | 0.57% |
| Airbnb Inc | ABNB | $890,725 | 0.57% |
| Datadog Inc | DDOG | $886,731 | 0.57% |
| Cloudflare Inc | NET | $884,241 | 0.57% |