Fund holdings · AAM Transformers ETF
TRFM holdings: 310 positions
TRFM held 310 positions as of Jul 31, 2026. DoorDash Inc is the largest at 0.87%; the top 10 are 8.0% of the fund.
The largest 250 of 310 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | DoorDash Inc | DASH | 0.87% |
| 2 | Snowflake Inc | SNOW | 0.85% |
| 3 | Block Inc | XYZ | 0.81% |
| 4 | Airbnb Inc | ABNB | 0.80% |
| 5 | Howmet Aerospace Inc | HWM | 0.80% |
| 6 | Parker-Hannifin Corp | PH | 0.80% |
| 7 | Take-Two Interactive Software | TTWO | 0.80% |
| 8 | Datadog Inc | DDOG | 0.78% |
| 9 | Workday Inc | WDAY | 0.77% |
| 10 | Fortinet Inc | FTNT | 0.77% |
| 11 | HEICO Corp | HEI | 0.76% |
| 12 | AMETEK Inc | AME | 0.75% |
| 13 | Intuit Inc | INTU | 0.74% |
| 14 | Cloudflare Inc | NET | 0.74% |
| 15 | Southern Co/The | SO | 0.73% |
| 16 | Axon Enterprise Inc | AXON | 0.73% |
| 17 | TransDigm Group Inc | TDG | 0.72% |
| 18 | Palo Alto Networks Inc | PANW | 0.72% |
| 19 | Xcel Energy Inc | XEL | 0.71% |
| 20 | Autodesk Inc | ADSK | 0.71% |
| 21 | American Electric Power Co Inc | AEP | 0.71% |
| 22 | Constellation Energy Corp | CEG | 0.70% |
| 23 | Entergy Corp | ETR | 0.70% |
| 24 | Visa Inc | V | 0.69% |
| 25 | Salesforce Inc | CRM | 0.69% |
| 26 | Uber Technologies Inc | UBER | 0.69% |
| 27 | Vistra Corp | VST | 0.68% |
| 28 | Credo Technology Group Holding | CRDO | 0.68% |
| 29 | General Electric Co | GE | 0.67% |
| 30 | Amphenol Corp | APH | 0.66% |
| 31 | ServiceNow Inc | NOW | 0.66% |
| 32 | Keysight Technologies Inc | KEYS | 0.66% |
| 33 | Arista Networks Inc | ANET | 0.66% |
| 34 | Microsoft Corp | MSFT | 0.65% |
| 35 | Amazon.com Inc | AMZN | 0.65% |
| 36 | Crowdstrike Holdings Inc | CRWD | 0.64% |
| 37 | Teradyne Inc | TER | 0.64% |
| 38 | GE Vernova Inc | GEV | 0.62% |
| 39 | Astera Labs Inc | ALAB | 0.62% |
| 40 | NextEra Energy Inc | NEE | 0.61% |
| 41 | Applied Materials Inc | AMAT | 0.61% |
| 42 | Monolithic Power Systems Inc | MPWR | 0.61% |
| 43 | Boeing Co/The | BA | 0.60% |
| 44 | Apple Inc | AAPL | 0.60% |
| 45 | Cadence Design Systems Inc | CDNS | 0.59% |
| 46 | ROBLOX Corp | RBLX | 0.58% |
| 47 | Dell Technologies Inc | DELL | 0.58% |
| 48 | Alphabet Inc | GOOGL | 0.58% |
| 49 | Western Digital Corp | WDC | 0.57% |
| 50 | Broadcom Inc | AVGO | 0.56% |
| 51 | Synopsys Inc | SNPS | 0.56% |
| 52 | Seagate Technology Holdings PL | STX | 0.56% |
| 53 | NVIDIA Corp | NVDA | 0.56% |
| 54 | Advanced Micro Devices Inc | AMD | 0.55% |
| 55 | Microchip Technology Inc | MCHP | 0.55% |
| 56 | Texas Instruments Inc | TXN | 0.54% |
| 57 | Reddit Inc | RDDT | 0.54% |
| 58 | Meta Platforms Inc | META | 0.54% |
| 59 | Lumentum Holdings Inc | LITE | 0.54% |
| 60 | Netflix Inc | NFLX | 0.53% |
| 61 | Vertiv Holdings Co | VRT | 0.53% |
| 62 | Lam Research Corp | LRCX | 0.53% |
| 63 | Palantir Technologies Inc | PLTR | 0.52% |
| 64 | KLA Corp | KLAC | 0.52% |
| 65 | Analog Devices Inc | ADI | 0.52% |
| 66 | Flex Ltd | FLEX | 0.51% |
| 67 | Bloom Energy Corp | BE | 0.50% |
| 68 | Micron Technology Inc | MU | 0.50% |
| 69 | Ciena Corp | CIEN | 0.50% |
| 70 | Intel Corp | INTC | 0.49% |
| 71 | CoreWeave Inc | CRWV | 0.47% |
| 72 | Tesla Inc | TSLA | 0.45% |
| 73 | International Business Machines Corp | IBM | 0.45% |
| 74 | Coherent Corp | COHR | 0.44% |
| 75 | ON Semiconductor Corp | ON | 0.44% |
| 76 | AppLovin Corp | APP | 0.43% |
| 77 | Corning Inc | GLW | 0.42% |
| 78 | GLOBALFOUNDRIES Inc | GFS | 0.42% |
| 79 | Sandisk Corp | SNDK | 0.42% |
| 80 | Rocket Lab Corp | RKLB | 0.38% |
| 81 | Meituan | MPNGY | 0.37% |
| 82 | Rolls-Royce Holdings PLC | RYCEY | 0.36% |
| 83 | MercadoLibre Inc | MELI | 0.36% |
| 84 | Sea Ltd | SE | 0.36% |
| 85 | Marvell Technology Inc | MRVL | 0.36% |
| 86 | Airbus SE | EADSY | 0.36% |
| 87 | Safran SA | SAFRY | 0.35% |
| 88 | Advantest Corp | ATEYY | 0.35% |
| 89 | Paymentus Holdings Inc | PAY | 0.34% |
| 90 | Atlas Copco AB | ATLKY | 0.34% |
| 91 | NetEase Inc | NTES | 0.34% |
| 92 | Oracle Corp | ORCL | 0.33% |
| 93 | Tencent Holdings Ltd | TCEHY | 0.33% |
| 94 | Leonardo SpA | FINMY | 0.33% |
| 95 | Axia Energia SA | AXIA | 0.33% |
| 96 | Fujitsu Ltd | FJTSY | 0.33% |
| 97 | PDD Holdings Inc | PDD | 0.32% |
| 98 | Schneider Electric SE | SBGSY | 0.32% |
| 99 | Xiaomi Corp | XIACY | 0.32% |
| 100 | RWE AG | RWEOY | 0.32% |
| 101 | Spotify Technology SA | SPOT | 0.32% |
| 102 | Shopify Inc | SHOP | 0.32% |
| 103 | Enel SpA | ENLAY | 0.32% |
| 104 | Mitsubishi Heavy Industries Lt | MHVIY | 0.32% |
| 105 | Eaton Corp PLC | ETN | 0.31% |
| 106 | Coupang Inc | CPNG | 0.31% |
| 107 | Kone Oyj | KNYJY | 0.31% |
| 108 | Sap Se | SAP | 0.31% |
| 109 | Adyen NV | ADYEY | 0.30% |
| 110 | Alibaba Group Holding Ltd | BABA | 0.30% |
| 111 | SSE PLC | SSEZY | 0.30% |
| 112 | Mitsubishi Electric Corp | MIELY | 0.30% |
| 113 | Elbit Systems Ltd | ESLT | 0.30% |
| 114 | Rheinmetall AG | RNMBY | 0.30% |
| 115 | Siemens Energy AG | SMERY | 0.29% |
| 116 | Shift4 Payments Inc | FOUR | 0.29% |
| 117 | ABB Ltd | ABBNY | 0.29% |
| 118 | ASE Technology Holding Co Ltd | ASX | 0.29% |
| 119 | United Microelectronics Corp | UMC | 0.29% |
| 120 | Sandvik AB | SDVKY | 0.28% |
| 121 | ASML Holding NV | ASML | 0.28% |
| 122 | Dlocal Ltd/Uruguay | DLO | 0.28% |
| 123 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.28% |
| 124 | Legrand SA | LGRDY | 0.27% |
| 125 | Toast Inc | TOST | 0.27% |
| 126 | Chime Financial Inc | CHYM | 0.27% |
| 127 | Netskope Inc | NTSK | 0.27% |
| 128 | Embraer SA | EMBJ | 0.27% |
| 129 | MTU Aero Engines AG | MTUAY | 0.27% |
| 130 | Global Payments Inc | GPN | 0.27% |
| 131 | Global-e Online Ltd | GLBE | 0.27% |
| 132 | FANUC Corp | FANUY | 0.26% |
| 133 | Fujikura Ltd | FJIKY | 0.26% |
| 134 | Tokyo Electron Ltd | TOELY | 0.26% |
| 135 | AvePoint Inc | AVPT | 0.26% |
| 136 | Navan Inc | NAVN | 0.26% |
| 137 | Ambarella Inc | AMBA | 0.26% |
| 138 | Obic Co Ltd | OBICY | 0.25% |
| 139 | Agilysys Inc | AGYS | 0.25% |
| 140 | Disco Corp | DSCSY | 0.25% |
| 141 | Roku Inc | ROKU | 0.25% |
| 142 | SentinelOne Inc | S | 0.25% |
| 143 | Remitly Global Inc | RELY | 0.25% |
| 144 | Prysmian SpA | PRYMY | 0.25% |
| 145 | Celestica Inc | CLS | 0.24% |
| 146 | IHI Corp | IHICY | 0.24% |
| 147 | Pattern Group Inc | PTRN | 0.24% |
| 148 | Life360 Inc | LIF | 0.24% |
| 149 | Klaviyo Inc | KVYO | 0.24% |
| 150 | Techtronic Industries Co Ltd | TTNDY | 0.24% |
| 151 | Wise Group PLC | WSE | 0.24% |
| 152 | Lyft Inc | LYFT | 0.24% |
| 153 | Klarna Group PLC | KLAR | 0.24% |
| 154 | JOYY Inc | JOYY | 0.24% |
| 155 | Gitlab Inc | GTLB | 0.24% |
| 156 | Zscaler Inc | ZS | 0.24% |
| 157 | ServiceTitan Inc | TTAN | 0.24% |
| 158 | Impinj Inc | PI | 0.24% |
| 159 | Pinterest Inc | PINS | 0.24% |
| 160 | Full Truck Alliance Co Ltd | YMM | 0.24% |
| 161 | SMC Corp | SMCAY | 0.24% |
| 162 | Appfolio Inc | APPF | 0.24% |
| 163 | Watts Water Technologies Inc | WTS | 0.23% |
| 164 | Bilibili Inc | BILI | 0.23% |
| 165 | Murata Manufacturing Co Ltd | MRAAY | 0.23% |
| 166 | Emera Inc | EMA | 0.23% |
| 167 | Pampa Energia SA | PAM | 0.23% |
| 168 | Figma Inc | FIG | 0.23% |
| 169 | Snap-on Inc | SNA | 0.23% |
| 170 | HubSpot Inc | HUBS | 0.23% |
| 171 | Corpay Inc | CPAY | 0.23% |
| 172 | Nebius Group NV | NBIS | 0.23% |
| 173 | Fortis Inc/Canada | FTS | 0.23% |
| 174 | Graco Inc | GGG | 0.23% |
| 175 | Acuity Inc | AYI | 0.23% |
| 176 | IDEX Corp | IEX | 0.23% |
| 177 | Companhia Paranaense de Energia - Copel | ELPC | 0.23% |
| 178 | Samsara Inc | IOT | 0.23% |
| 179 | Ichor Holdings Ltd | ICHR | 0.23% |
| 180 | Alliance Laundry Holdings Inc | ALH | 0.23% |
| 181 | Loar Holdings Inc | LOAR | 0.23% |
| 182 | Infineon Technologies AG | IFNNY | 0.23% |
| 183 | Carpenter Technology Corp | CRS | 0.23% |
| 184 | Grab Holdings Ltd | GRAB | 0.22% |
| 185 | Beta Technologies Inc | BETA | 0.22% |
| 186 | Affirm Holdings Inc | AFRM | 0.22% |
| 187 | NXP Semiconductors NV | NXPI | 0.22% |
| 188 | REA Group Ltd | RPGRY | 0.22% |
| 189 | IDACORP Inc | IDA | 0.22% |
| 190 | Atlassian Corp | TEAM | 0.22% |
| 191 | Vestas Wind Systems A/S | VWDRY | 0.22% |
| 192 | DiDi Global Inc | DIDIY | 0.22% |
| 193 | ReNew Energy Global PLC | RNW | 0.22% |
| 194 | Extreme Networks Inc | EXTR | 0.22% |
| 195 | Evergy Inc | EVRG | 0.22% |
| 196 | Clear Secure Inc | YOU | 0.22% |
| 197 | ITT Inc | ITT | 0.22% |
| 198 | Trip.com Group Ltd | TCOM | 0.22% |
| 199 | MINISO Group Holding Ltd | MNSO | 0.22% |
| 200 | Cognex Corp | CGNX | 0.22% |
| 201 | Flowserve Corp | FLS | 0.22% |
| 202 | Woodward Inc | WWD | 0.22% |
| 203 | Pinnacle West Capital Corp | PNW | 0.21% |
| 204 | Guidewire Software Inc | GWRE | 0.21% |
| 205 | PPL Corp | PPL | 0.21% |
| 206 | TransAlta Corp | TAC | 0.21% |
| 207 | Lincoln Electric Holdings Inc | LECO | 0.21% |
| 208 | Portland General Electric Co | POR | 0.21% |
| 209 | Silicon Laboratories Inc | SLAB | 0.21% |
| 210 | Alliant Energy Corp | LNT | 0.21% |
| 211 | Renesas Electronics Corp | RNECY | 0.21% |
| 212 | Kawasaki Heavy Industries Ltd | KWHIY | 0.21% |
| 213 | Ollie's Bargain Outlet Holding | OLLI | 0.21% |
| 214 | Everpure Inc | P | 0.21% |
| 215 | Fair Isaac Corp | FICO | 0.21% |
| 216 | Li Auto Inc | LI | 0.21% |
| 217 | Dover Corp | DOV | 0.20% |
| 218 | Aurora Innovation Inc | AUR | 0.20% |
| 219 | Rubrik Inc | RBRK | 0.20% |
| 220 | Onto Innovation Inc | ONTO | 0.20% |
| 221 | Calix Inc | CALX | 0.20% |
| 222 | GDS Holdings Ltd | GDS | 0.20% |
| 223 | Zeta Global Holdings Corp | ZETA | 0.20% |
| 224 | RBC Bearings Inc | RBC | 0.20% |
| 225 | SPX Technologies Inc | SPXC | 0.20% |
| 226 | JFrog Ltd | FROG | 0.20% |
| 227 | Enlight Renewable Energy Ltd | ENLT | 0.20% |
| 228 | Kingsoft Cloud Holdings Ltd | KC | 0.20% |
| 229 | nLight Inc | LASR | 0.20% |
| 230 | nVent Electric PLC | NVT | 0.20% |
| 231 | Symbotic Inc | SYM | 0.19% |
| 232 | Helios Technologies Inc | HLIO | 0.19% |
| 233 | Advanced Energy Industries Inc | AEIS | 0.19% |
| 234 | SailPoint Inc | SAIL | 0.19% |
| 235 | MKS Inc | MKSI | 0.19% |
| 236 | Lasertec Corp | LSRCY | 0.19% |
| 237 | Silicon Motion Technology Corp | SIMO | 0.19% |
| 238 | Ultra Clean Holdings Inc | UCTT | 0.19% |
| 239 | NIO Inc | NIO | 0.19% |
| 240 | Universal Display Corp | OLED | 0.19% |
| 241 | Catl | CYATY | 0.19% |
| 242 | ARM Holdings PLC | ARM | 0.19% |
| 243 | Karman Holdings Inc | KRMN | 0.19% |
| 244 | MongoDB Inc | MDB | 0.19% |
| 245 | BWX Technologies Inc | BWXT | 0.19% |
| 246 | Talen Energy Corp | TLN | 0.19% |
| 247 | ACM Research Inc | ACMR | 0.19% |
| 248 | Hesai Group | HSAI | 0.18% |
| 249 | Kulicke & Soffa Industries Inc | KLIC | 0.18% |
| 250 | Cohu Inc | COHU | 0.18% |
| Cash and other net assets | 0.12% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 310.
The book
Positions310
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together8.0%
Cash and other net assets0.12%
By country
United States74.6%
China4.1%
Japan4.1%
Germany1.7%
United Kingdom1.5%
Canada1.4%
Other12.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TRFM, data as of Jul 31, 2026. https://etfiq.com/funds/trfm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TRFM. Retrieved from https://etfiq.com/funds/trfm/holdings/
[Holdings of TRFM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/trfm/holdings/)
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