AAM Transformers ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$247,814,117
Holdings
312
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 312
Export CSV
Showing 1–50
of 312 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 19,677,941 | $19,677,941 | 7.94% | Long | STIV | |
| DoorDash Inc | DASH | 10,984 | $2,154,621 | 0.87% | Long | EC | |
| Snowflake Inc | SNOW | 7,193 | $2,109,563 | 0.85% | Long | EC | |
| Block Inc | XYZ | 24,794 | $2,014,265 | 0.81% | Long | EC | |
| Airbnb Inc | ABNB | 13,138 | $1,990,670 | 0.80% | Long | EC | |
| Howmet Aerospace Inc | HWM | 7,050 | $1,989,933 | 0.80% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,018 | $1,970,638 | 0.80% | Long | EC | |
| Take-Two Interactive Software | TTWO | 8,110 | $1,970,081 | 0.79% | Long | EC | |
| Datadog Inc | DDOG | 7,217 | $1,933,939 | 0.78% | Long | EC | |
| Workday Inc | WDAY | 11,868 | $1,902,915 | 0.77% | Long | EC | |
| Fortinet Inc | FTNT | 11,740 | $1,901,293 | 0.77% | Long | EC | |
| HEICO Corp | HEI | 5,279 | $1,881,224 | 0.76% | Long | EC | |
| AMETEK Inc | AME | 7,681 | $1,856,575 | 0.75% | Long | EC | |
| Intuit Inc | INTU | 5,817 | $1,838,579 | 0.74% | Long | EC | |
| Cloudflare Inc | NET | 6,534 | $1,822,855 | 0.74% | Long | EC | |
| Southern Co/The | SO | 19,195 | $1,814,695 | 0.73% | Long | EC | |
| Axon Enterprise Inc | AXON | 3,426 | $1,808,106 | 0.73% | Long | EC | |
| TransDigm Group Inc | TDG | 1,425 | $1,787,492 | 0.72% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,364 | $1,779,936 | 0.72% | Long | EC | |
| Xcel Energy Inc | XEL | 22,567 | $1,764,739 | 0.71% | Long | EC | |
| Autodesk Inc | ADSK | 7,520 | $1,761,184 | 0.71% | Long | EC | |
| American Electric Power Co Inc | AEP | 13,739 | $1,756,531 | 0.71% | Long | EC | |
| Constellation Energy Corp | CEG | 6,643 | $1,745,448 | 0.70% | Long | EC | |
| Entergy Corp | ETR | 16,094 | $1,732,036 | 0.70% | Long | EC | |
| Visa Inc | V | 4,678 | $1,712,756 | 0.69% | Long | EC | |
| Salesforce Inc | CRM | 9,298 | $1,711,018 | 0.69% | Long | EC | |
| Uber Technologies Inc | UBER | 24,302 | $1,709,889 | 0.69% | Long | EC | |
| Vistra Corp | VST | 11,428 | $1,693,515 | 0.68% | Long | EC | |
|
Credo Technology Group Holding
|
— | 8,082 | $1,672,893 | 0.68% | Long | EC | |
| General Electric Co | GE | 4,577 | $1,648,040 | 0.67% | Long | EC | |
| Amphenol Corp | APH | 10,193 | $1,638,015 | 0.66% | Long | EC | |
| ServiceNow Inc | NOW | 14,717 | $1,636,972 | 0.66% | Long | EC | |
| Keysight Technologies Inc | KEYS | 5,121 | $1,634,009 | 0.66% | Long | EC | |
| Arista Networks Inc | ANET | 9,039 | $1,630,184 | 0.66% | Long | EC | |
| Microsoft Corp | MSFT | 3,490 | $1,621,873 | 0.65% | Long | EC | |
| Amazon.com Inc | AMZN | 5,892 | $1,600,149 | 0.65% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 8,330 | $1,589,864 | 0.64% | Long | EC | |
| Teradyne Inc | TER | 4,312 | $1,585,479 | 0.64% | Long | EC | |
| GE Vernova Inc | GEV | 1,555 | $1,539,901 | 0.62% | Long | EC | |
| Astera Labs Inc | ALAB | 4,913 | $1,529,073 | 0.62% | Long | EC | |
| NextEra Energy Inc | NEE | 17,480 | $1,519,362 | 0.61% | Long | EC | |
| Applied Materials Inc | AMAT | 2,981 | $1,513,364 | 0.61% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,060 | $1,511,592 | 0.61% | Long | EC | |
| Boeing Co/The | BA | 6,884 | $1,487,908 | 0.60% | Long | EC | |
| Apple Inc | AAPL | 4,810 | $1,485,857 | 0.60% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 4,268 | $1,451,205 | 0.59% | Long | EC | |
| ROBLOX Corp | RBLX | 40,556 | $1,443,794 | 0.58% | Long | EC | |
| Dell Technologies Inc | DELL | 3,554 | $1,440,685 | 0.58% | Long | EC | |
| Alphabet Inc | GOOGL | 4,020 | $1,431,643 | 0.58% | Long | EC | |
| Western Digital Corp | WDC | 2,602 | $1,417,674 | 0.57% | Long | EC |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.