AAM Transformers ETF (TRFM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AAM Transformers ETF

AMEX: TRFM · Real-Time Price · USD
46.07
0.06 (0.14%)
At close: Sep 09, 2025, 2:40 PM

TRFM Holdings List

As of Apr 17, 2023
The AAM Transformers ETF is an equity ETF with a total of 166 individual holdings. The top holdings are Apple at 2.01%, Tesla at 1.93%, Alphabet at 1.87%, Microsoft at 1.85%, and Intuit at 1.85%.
166
18.27%
Equity
54.27M
35.76
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
234.23
-1.53% 320 2.01%
2 TSLA Tesla, Inc.
346.42
+0.01% 64 1.93%
3 GOOGL Alphabet Inc.
238.97
+2.11% 400 1.87%
4 MSFT Microsoft Corpo...
498.60
+0.08% 172 1.85%
5 INTU Intuit Inc.
670.81
-0.13% 112 1.85%
6 AMZN Amazon.com, Inc...
237.97
+0.91% 380 1.81%
7 MA Mastercard Inco...
586.73
+0.02% 128 1.78%
8 CRM Salesforce, Inc...
251.87
-0.16% 252 1.77%
9 ADBE Adobe Inc.
353.88
-1.33% 108 1.72%
10 META Meta Platforms,...
763.04
+1.43% 244 1.68%
11 NVDA NVIDIA Corporat...
168.28
-0.01% 248 1.64%
12 SNOW Snowflake Inc.
223.61
-1.28% 228 1.41%
13 PROSY Prosus N.V.
12.51
+0.32% 2.56K 1.38%
14 CRWD CrowdStrike Hol...
423.66
-1.03% 180 1.34%
15 BA The Boeing Comp...
229.90
-0.46% 212 1.31%
16 LCID Lucid Group, In...
19.39
+5.17% 1.58K 1.30%
17 RIVN Rivian Automoti...
13.77
-1.58% 972 1.29%
18 DASH DoorDash, Inc.
256.40
+2.32% 432 1.27%
19 FTNT Fortinet, Inc.
79.97
-0.48% 496 1.25%
20 NIO NIO Inc.
6.24
+1.22% 1.41K 1.22%
21 ANET Arista Networks...
141.33
+0.94% 284 1.21%
22 ENPH Enphase Energy,...
37.70
-2.86% 148 1.21%
23 TTWO Take-Two Intera...
248.54
-0.1% 232 1.20%
24 PANW Palo Alto Netwo...
197.17
-0.11% 56 1.20%
25 ZS Zscaler, Inc.
281.21
-0.14% 188 1.18%
26 SNAP Snap Inc.
7.25
+0.48% 2.03K 1.16%
27 PDD PDD Holdings In...
125.87
+0.67% 500 1.15%
28 TWTR Twitter, Inc. (...
53.70
0.00% 728 1.15%
29 DDOG Datadog, Inc.
140.27
+2.81% 280 1.10%
30 BYDDY BYD Company Lim...
13.56
+0.15% 348 1.10%
31 NOW ServiceNow, Inc...
933.00
-0.67% 60 1.10%
32 MPWR Monolithic Powe...
855.38
-1.03% 64 1.10%
33 MU Micron Technolo...
135.09
+2.77% 420 1.08%
34 SAFRY Safran S.A.
82.10
+0.05% 984 1.08%
35 TTM Tata Motors Lim...
25.14
+1.04% 928 1.08%
36 WDAY Workday, Inc.
231.07
-0.32% 180 1.06%
37 TEAM Atlassian Corpo...
181.19
+4.92% 132 1.05%
38 PYPL PayPal Holdings...
67.82
-0.85% 340 1.05%
39 ADYEY Adyen N.V.
16.05
+3.88% 1.64K 1.05%
40 TTD The Trade Desk,...
52.43
+0.77% 576 1.04%
41 ADSK Autodesk, Inc.
324.13
-0.81% 140 1.03%
42 MRVL Marvell Technol...
66.93
+1.41% 500 1.01%
43 MPNGY Meituan
25.62
-2.21% 524 1.01%
44 TSM Taiwan Semicond...
252.34
+2.09% 272 0.98%
45 ALB Albemarle Corpo...
72.47
-11.63% 116 0.98%
46 SQ Block, Inc.
83.46
+0.57% 352 0.97%
47 MTCH Match Group, In...
38.17
-1.56% 356 0.97%
48 EADSY Airbus SE
54.88
+0.02% 876 0.96%
49 SE Sea Limited
191.88
+0.69% 324 0.94%
50 SHOP Shopify Inc.
143.62
-1.77% 720 0.94%
51 MELI MercadoLibre, I...
2373.32
+1.12% 32 0.93%
52 NTES NetEase, Inc.
144.12
+0.08% 248 0.90%
53 LI Li Auto Inc.
24.21
+1.74% 388 0.63%
54 CPNG Coupang, Inc.
31.91
+1.32% 808 0.54%
55 IS ironSource Ltd.
2.74
-3.18% 3.64K 0.53%
56 XPEV XPeng Inc.
20.84
+1.26% 424 0.53%
57 GLBE Global-e Online...
36.67
+0.96% 524 0.50%
58 BZ Kanzhun Limited
23.95
+0.04% 472 0.47%
59 JKS JinkoSolar Hold...
24.18
-2.85% 164 0.44%
60 WIX Wix.com Ltd.
164.17
+7.24% 172 0.44%
61 RNW ReNew Energy Gl...
7.65
+0.12% 1.43K 0.42%
62 GTLB GitLab Inc.
47.71
-0.38% 172 0.41%
63 AY Atlantica Susta...
21.99
0.00% 304 0.41%
64 GDS GDS Holdings Li...
33.98
+1.39% 368 0.41%
65 MTUAY MTU Aero Engine...
211.35
-1.55% 104 0.40%
66 SEDG SolarEdge Techn...
29.86
-10.71% 36 0.40%
67 BILI Bilibili Inc.
24.16
+7.07% 420 0.40%
68 CD Chindata Group ...
8.45
-1.63% 1.4K 0.39%
69 AMADY Amadeus IT Grou...
81.30
+0.09% 168 0.39%
70 RBLX Roblox Corporat...
130.63
+1.68% 236 0.39%
71 LSRCY Lasertec Corpor...
20.18
-1.13% 372 0.39%
72 CYBR CyberArk Softwa...
468.75
-0.01% 72 0.38%
73 CSIQ Canadian Solar ...
11.04
+1.14% 308 0.38%
74 GLOB Globant S.A.
60.27
-2.12% 52 0.38%
75 BRZE Braze, Inc.
31.21
-3.36% 200 0.37%
76 TTNDY Techtronic Indu...
61.97
-0.25% 160 0.36%
77 IOT Samsara Inc.
37.81
-8.95% 612 0.36%
78 MNDY monday.com Ltd.
192.04
+0.71% 88 0.34%
79 FLYW Flywire Corpora...
13.20
-0.19% 364 0.33%
80 CFLT Confluent, Inc.
19.82
-2.05% 328 0.33%
81 BMBL Bumble Inc.
6.53
-3.42% 232 0.32%
82 SQSP Squarespace, In...
46.57
-0.21% 348 0.31%
83 STNE StoneCo Ltd.
17.98
+4.14% 864 0.31%
84 CALX Calix, Inc.
61.05
-0.08% 184 0.31%
85 SPT Sprout Social, ...
15.40
-0.65% 132 0.31%
86 PINS Pinterest, Inc.
36.64
-3.45% 364 0.31%
87 SHLS Shoals Technolo...
6.78
-5.04% 460 0.31%
88 WOLF Wolfspeed, Inc.
1.76
+43.50% 96 0.30%
89 ETSY Etsy, Inc.
56.76
-2.48% 88 0.30%
90 ESTC Elastic N.V.
89.70
-2.81% 100 0.30%
91 PCTY Paylocity Holdi...
172.32
-0.4% 40 0.30%
92 PLTR Palantir Techno...
161.35
+3.36% 792 0.30%
93 SPR Spirit AeroSyst...
40.98
-0.23% 220 0.30%
94 LSCC Lattice Semicon...
66.20
-0.7% 136 0.30%
95 HCP HashiCorp, Inc.
34.78
0.00% 208 0.30%
96 NEP NextEra Energy ...
10.54
+0.96% 96 0.30%
97 PAYC Paycom Software...
222.16
-0.95% 24 0.30%
98 S SentinelOne, In...
18.02
-2.25% 296 0.30%
99 LITE Lumentum Holdin...
150.91
+1.01% 84 0.29%
100 PCOR Procore Technol...
69.84
-1.45% 152 0.29%
101 BILL Bill.com Holdin...
50.51
+0.62% 56 0.29%
102 FSR Fisker Inc.
0.09
-28.17% 728 0.29%
103 PATH UiPath Inc.
11.80
+0.08% 372 0.29%
104 RPD Rapid7, Inc.
20.43
-0.83% 100 0.29%
105 CGNX Cognex Corporat...
44.50
-0.24% 148 0.28%
106 MDB MongoDB, Inc.
329.55
+1.94% 24 0.28%
107 HXL Hexcel Corporat...
63.09
-1.97% 124 0.28%
108 OKTA Okta, Inc.
93.33
+0.70% 72 0.28%
109 ORA Ormat Technolog...
90.11
-0.57% 84 0.28%
110 PSTG Pure Storage, I...
79.36
-0.18% 256 0.28%
111 POWI Power Integrati...
44.70
-0.63% 84 0.27%
112 AFRM Affirm Holdings...
87.61
+2.02% 280 0.27%
113 SPLK Splunk Inc.
156.90
+0.25% 68 0.27%
114 HWM Howmet Aerospac...
178.54
-0.49% 192 0.27%
115 TENB Tenable Holding...
30.83
-1.06% 136 0.27%
116 PAGS PagSeguro Digit...
9.64
+1.26% 628 0.27%
117 AXON Axon Enterprise...
727.19
-1.81% 68 0.27%
118 DT Dynatrace, Inc.
50.65
+1.44% 172 0.26%
119 NOVA Sunnova Energy ...
0.22
+7.94% 332 0.26%
120 PLUG Plug Power Inc.
1.43
-0.69% 396 0.26%
121 OLED Universal Displ...
139.11
-4.33% 56 0.26%
122 ZI ZoomInfo Techno...
9.35
+1.19% 172 0.26%
123 ANGI Angi Inc.
18.09
-1.99% 1.3K 0.26%
124 FIVN Five9, Inc.
26.39
-1% 68 0.26%
125 SLAB Silicon Laborat...
136.10
+0.99% 48 0.26%
126 BE Bloom Energy Co...
55.26
+3.40% 388 0.26%
127 RUN Sunrun Inc.
15.98
-5.53% 264 0.26%
128 CARG CarGurus, Inc.
35.90
-0.12% 276 0.26%
129 FSLR First Solar, In...
202.25
-0.47% 96 0.26%
130 MXL MaxLinear, Inc.
16.36
+3.18% 176 0.26%
131 ALGM Allegro MicroSy...
30.77
+1.27% 280 0.25%
132 TOST Toast, Inc.
40.95
+0.49% 424 0.25%
133 GTLS Chart Industrie...
199.34
-0.18% 40 0.25%
134 EPAM EPAM Systems, I...
164.71
+0.16% 20 0.25%
135 APP AppLovin Corpor...
555.09
+1.47% 180 0.25%
136 NET Cloudflare, Inc...
217.38
-0.25% 128 0.25%
137 COUP Coupa Software ...
80.97
0.00% 100 0.25%
138 KRNT Kornit Digital ...
15.16
-0.1% 252 0.25%
139 TER Teradyne, Inc.
115.40
-2.94% 64 0.25%
140 ONTO Onto Innovation...
103.31
-0.31% 84 0.25%
141 SONO Sonos, Inc.
14.97
+1.47% 312 0.25%
142 APPS Digital Turbine...
4.55
+4.47% 340 0.24%
143 RKLB Rocket Lab USA,...
46.84
-1.86% 1.44K 0.24%
144 TWLO Twilio Inc.
107.19
-1.73% 68 0.24%
145 DNA Ginkgo Bioworks...
10.81
-3.35% 1.93K 0.24%
146 CXM Sprinklr, Inc.
7.84
-0.82% 544 0.24%
147 SMAR Smartsheet Inc.
56.47
+0.02% 184 0.24%
148 U Unity Software ...
45.22
-0.63% 168 0.24%
149 AMBA Ambarella, Inc.
84.24
+0.30% 84 0.24%
150 AVAV AeroVironment, ...
232.39
-1.91% 72 0.24%