{
 "url": "https://etfiq.com/funds/trfm/holdings/",
 "section": "funds",
 "title": "TRFM Holdings: 310 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TRFM holdings as of Jul 31, 2026: DASH 0.87%, SNOW 0.85% and XYZ 0.81% and 307 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TRFM",
 "fund": "AAM Transformers ETF",
 "fund_page": "https://etfiq.com/funds/trfm",
 "positions": 310,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DoorDash Inc",
   "ticker": "DASH",
   "weight_pct": 0.869,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 2,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 0.851,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 3,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 0.813,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 4,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 0.803,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 5,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 0.803,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 6,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 7,
   "holding": "Take-Two Interactive Software",
   "ticker": "TTWO",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 8,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 0.78,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 9,
   "holding": "Workday Inc",
   "ticker": "WDAY",
   "weight_pct": 0.768,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 10,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 0.767,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 11,
   "holding": "HEICO Corp",
   "ticker": "HEI",
   "weight_pct": 0.759,
   "page": "https://etfiq.com/holdings/hei/"
  },
  {
   "rank": 12,
   "holding": "AMETEK Inc",
   "ticker": "AME",
   "weight_pct": 0.749,
   "page": "https://etfiq.com/holdings/ame/"
  },
  {
   "rank": 13,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 0.742,
   "page": "https://etfiq.com/holdings/intu/"
  },
  {
   "rank": 14,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 0.736,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 15,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 0.732,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 16,
   "holding": "Axon Enterprise Inc",
   "ticker": "AXON",
   "weight_pct": 0.73,
   "page": "https://etfiq.com/holdings/axon/"
  },
  {
   "rank": 17,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 0.721,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 18,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 0.718,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 19,
   "holding": "Xcel Energy Inc",
   "ticker": "XEL",
   "weight_pct": 0.712,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 20,
   "holding": "Autodesk Inc",
   "ticker": "ADSK",
   "weight_pct": 0.711,
   "page": "https://etfiq.com/holdings/adsk/"
  },
  {
   "rank": 21,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 0.709,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 22,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 0.704,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 23,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 0.699,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 24,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 0.691,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 25,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 0.69,
   "page": "https://etfiq.com/holdings/crm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.123
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/trfm/holdings/trfm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/trfm.json",
 "markdown": "https://etfiq.com/funds/trfm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TRFM, data as of Jul 31, 2026. https://etfiq.com/funds/trfm/holdings/"
}