AAM Transformers ETF

AMEX: TRFM · Real-Time Price · USD
44.80
0.37 (0.84%)
At close: Aug 18, 2025, 3:59 PM
44.58
-0.49%
After-hours: Aug 18, 2025, 07:14 PM EDT

TRFM Holdings List

As of Apr 17, 2023
The AAM Transformers ETF is an equity ETF with a total of 167 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%.
167
18.27%
Equity
54.27M
35.68
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
230.94
-0.28% 320 2.01%
2 TSLA Tesla, Inc.
335.06
+1.36% 64 1.93%
3 GOOGL Alphabet Inc.
203.47
-0.21% 400 1.87%
4 MSFT Microsoft Corpo...
516.95
-0.62% 172 1.85%
5 INTU Intuit Inc.
716.97
+0.03% 112 1.85%
6 AMZN Amazon.com, Inc...
231.50
+0.20% 380 1.81%
7 MA Mastercard Inco...
584.15
+0.42% 128 1.78%
8 CRM Salesforce, Inc...
244.30
+0.77% 252 1.77%
9 ADBE Adobe Inc.
357.24
+0.67% 108 1.72%
10 META Meta Platforms,...
767.37
-2.27% 244 1.68%
11 NVDA NVIDIA Corporat...
182.01
+0.86% 248 1.64%
12 SNOW Snowflake Inc.
198.12
-0.48% 228 1.41%
13 PROSY Prosus N.V.
12.40
-0.64% 2.56K 1.38%
14 CRWD CrowdStrike Hol...
426.52
-0.32% 180 1.34%
15 BA The Boeing Comp...
232.42
-1.21% 212 1.31%
16 LCID Lucid Group, In...
2.19
+0.23% 1.58K 1.30%
17 RIVN Rivian Automoti...
12.42
+1.47% 972 1.29%
18 DASH DoorDash, Inc.
253.44
+2.19% 432 1.27%
19 FTNT Fortinet, Inc.
80.79
+2.12% 496 1.25%
20 NIO NIO Inc.
4.87
+1.25% 1.41K 1.22%
21 ANET Arista Networks...
137.97
+0.49% 284 1.21%
22 ENPH Enphase Energy,...
35.79
+2.73% 148 1.21%
23 TTWO Take-Two Intera...
232.50
+0.14% 232 1.20%
24 PANW Palo Alto Netwo...
176.35
-0.42% 56 1.20%
25 ZS Zscaler, Inc.
277.17
+0.80% 188 1.18%
26 SNAP Snap Inc.
7.33
+2.45% 2.03K 1.16%
27 PDD PDD Holdings In...
118.37
-0.49% 500 1.15%
28 TWTR Twitter, Inc. (...
53.70
0.00% 728 1.15%
29 DDOG Datadog, Inc.
129.11
+1.46% 280 1.10%
30 BYDDY BYD Company Lim...
14.53
+0.97% 348 1.10%
31 NOW ServiceNow, Inc...
891.96
+2.85% 60 1.10%
32 MPWR Monolithic Powe...
850.31
+2.88% 64 1.10%
33 MU Micron Technolo...
123.53
+2.20% 420 1.08%
34 SAFRY Safran S.A.
85.48
+0.06% 984 1.08%
35 TTM Tata Motors Lim...
25.14
+1.04% 928 1.08%
36 WDAY Workday, Inc.
231.77
+2.51% 180 1.06%
37 TEAM Atlassian Corpo...
169.24
+1.34% 132 1.05%
38 PYPL PayPal Holdings...
69.53
+0.43% 340 1.05%
39 ADYEY Adyen N.V.
16.05
+3.88% 1.64K 1.05%
40 TTD The Trade Desk,...
54.92
+5.37% 576 1.04%
41 ADSK Autodesk, Inc.
289.67
+1.03% 140 1.03%
42 MRVL Marvell Technol...
76.72
+0.70% 500 1.01%
43 MPNGY Meituan
31.23
+0.45% 524 1.01%
44 TSM Taiwan Semicond...
241.34
+1.03% 272 0.98%
45 ALB Albemarle Corpo...
83.17
+1.20% 116 0.98%
46 SQ Block, Inc.
83.46
+0.57% 352 0.97%
47 MTCH Match Group, In...
37.80
-1.25% 356 0.97%
48 EADSY Airbus SE
53.85
-0.82% 876 0.96%
49 SE Sea Limited
177.23
-0.03% 324 0.94%
50 SHOP Shopify Inc.
143.11
+1.16% 720 0.94%
51 MELI MercadoLibre, I...
2366.52
-1.08% 32 0.93%
52 NTES NetEase, Inc.
130.29
+0.83% 248 0.90%
53 LI Li Auto Inc.
24.07
-0.52% 388 0.63%
54 CPNG Coupang, Inc.
29.00
+3.06% 808 0.54%
55 IS ironSource Ltd.
2.74
-3.18% 3.64K 0.53%
56 XPEV XPeng Inc.
19.91
+1.09% 424 0.53%
57 GLBE Global-e Online...
32.53
+5.60% 524 0.50%
58 BZ Kanzhun Limited
21.55
+0.84% 472 0.47%
59 JKS JinkoSolar Hold...
23.23
+0.41% 164 0.44%
60 WIX Wix.com Ltd.
128.77
+3.55% 172 0.44%
61 RNW ReNew Energy Gl...
7.73
-0.51% 1.43K 0.42%
62 GTLB GitLab Inc.
45.37
+2.45% 172 0.41%
63 AY Atlantica Susta...
21.99
0.00% 304 0.41%
64 GDS GDS Holdings Li...
32.23
+2.61% 368 0.41%
65 MTUAY MTU Aero Engine...
224.85
-0.93% 104 0.40%
66 SEDG SolarEdge Techn...
31.14
+3.59% 36 0.40%
67 BILI Bilibili Inc.
25.36
+2.03% 420 0.40%
68 CD Chindata Group ...
8.45
-1.63% 1.4K 0.39%
69 AMADY Amadeus IT Grou...
83.97
-0.45% 168 0.39%
70 RBLX Roblox Corporat...
120.16
+2.40% 236 0.39%
71 LSRCY Lasertec Corpor...
20.18
-1.13% 372 0.39%
72 CYBR CyberArk Softwa...
421.38
-0.58% 72 0.38%
73 CSIQ Canadian Solar ...
12.69
+1.12% 308 0.38%
74 GLOB Globant S.A.
68.34
+2.83% 52 0.38%
75 BRZE Braze, Inc.
26.55
+4.14% 200 0.37%
76 TTNDY Techtronic Indu...
65.06
-1.2% 160 0.36%
77 IOT Samsara Inc.
33.93
+1.19% 612 0.36%
78 MNDY monday.com Ltd.
179.09
+1.91% 88 0.34%
79 FLYW Flywire Corpora...
12.66
+2.34% 364 0.33%
80 CFLT Confluent, Inc.
17.85
+0.34% 328 0.33%
81 BMBL Bumble Inc.
6.36
+1.11% 232 0.32%
82 SQSP Squarespace, In...
46.57
-0.21% 348 0.31%
83 STNE StoneCo Ltd.
15.45
-0.87% 864 0.31%
84 CALX Calix, Inc.
57.80
+1.49% 184 0.31%
85 SPT Sprout Social, ...
14.96
+6.02% 132 0.31%
86 PINS Pinterest, Inc.
36.08
+0.82% 364 0.31%
87 SHLS Shoals Technolo...
6.05
+16.57% 460 0.31%
88 WOLF Wolfspeed, Inc.
1.34
-0.75% 96 0.30%
89 ETSY Etsy, Inc.
65.03
-2.1% 88 0.30%
90 ESTC Elastic N.V.
78.48
+1.58% 100 0.30%
91 PCTY Paylocity Holdi...
178.12
+3.58% 40 0.30%
92 PLTR Palantir Techno...
174.02
-1.78% 792 0.30%
93 SPR Spirit AeroSyst...
40.63
-1.1% 220 0.30%
94 LSCC Lattice Semicon...
63.25
-0.44% 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...
225.17
+3.68% 24 0.30%
98 S SentinelOne, In...
17.00
+1.16% 296 0.30%
99 LITE Lumentum Holdin...
119.02
+2.73% 84 0.29%
100 PCOR Procore Technol...
66.12
+1.32% 152 0.29%
101 BILL Bill.com Holdin...
41.59
+2.84% 56 0.29%
102 FSR Fisker Inc.
0.09
-28.17% 728 0.29%
103 PATH UiPath Inc.
11.14
+1.69% 372 0.29%
104 RPD Rapid7, Inc.
21.43
+0.75% 100 0.29%
105 CGNX Cognex Corporat...
43.02
+0.75% 148 0.28%
106 MDB MongoDB, Inc.
227.19
+4.09% 24 0.28%
107 HXL Hexcel Corporat...
61.55
-0.29% 124 0.28%
108 OKTA Okta, Inc.
91.43
-0.64% 72 0.28%
109 ORA Ormat Technolog...
92.00
+2.51% 84 0.28%
110 PSTG Pure Storage, I...
58.58
-0.07% 256 0.28%
111 POWI Power Integrati...
46.27
-0.06% 84 0.27%
112 AFRM Affirm Holdings...
78.27
-0.57% 280 0.27%
113 SPLK Splunk Inc.
156.90
+0.25% 68 0.27%
114 HWM Howmet Aerospac...
172.96
+1.00% 192 0.27%
115 TENB Tenable Holding...
30.19
+1.34% 136 0.27%
116 PAGS PagSeguro Digit...
9.05
+0.28% 628 0.27%
117 AXON Axon Enterprise...
791.74
+4.97% 68 0.27%
118 DT Dynatrace, Inc.
48.83
+1.22% 172 0.26%
119 NOVA Sunnova Energy ...
0.22
+7.94% 332 0.26%
120 PLUG Plug Power Inc.
1.66
-2.65% 396 0.26%
121 OLED Universal Displ...
141.79
+0.23% 56 0.26%
122 ZI ZoomInfo Techno...
9.35
+1.19% 172 0.26%
123 ANGI Angi Inc.
18.23
-0.36% 1.3K 0.26%
124 FIVN Five9, Inc.
26.39
+1.34% 68 0.26%
125 SLAB Silicon Laborat...
132.26
+1.22% 48 0.26%
126 BE Bloom Energy Co...
46.55
+2.80% 388 0.26%
127 RUN Sunrun Inc.
15.47
+11.17% 264 0.26%
128 CARG CarGurus, Inc.
32.41
+0.05% 276 0.26%
129 FSLR First Solar, In...
219.28
+9.67% 96 0.26%
130 MXL MaxLinear, Inc.
15.44
+1.01% 176 0.26%
131 ALGM Allegro MicroSy...
30.82
+0.39% 280 0.25%
132 TOST Toast, Inc.
42.46
-1.59% 424 0.25%
133 GTLS Chart Industrie...
198.56
+0.17% 40 0.25%
134 EPAM EPAM Systems, I...
164.61
+4.38% 20 0.25%
135 APP AppLovin Corpor...
438.51
-0.04% 180 0.25%
136 NET Cloudflare, Inc...
202.27
+0.68% 128 0.25%
137 COUP Coupa Software ...
80.97
0.00% 100 0.25%
138 KRNT Kornit Digital ...
15.47
+3.13% 252 0.25%
139 TER Teradyne, Inc.
110.43
+0.92% 64 0.25%
140 ONTO Onto Innovation...
108.62
+1.57% 84 0.25%
141 SONO Sonos, Inc.
13.63
+5.21% 312 0.25%
142 APPS Digital Turbine...
4.17
-3.14% 340 0.24%
143 RKLB Rocket Lab USA,...
44.97
+1.58% 1.44K 0.24%
144 TWLO Twilio Inc.
105.10
-0.54% 68 0.24%
145 DNA Ginkgo Bioworks...
13.80
+4.74% 1.93K 0.24%
146 CXM Sprinklr, Inc.
8.36
+1.33% 544 0.24%
147 SMAR Smartsheet Inc.
56.47
+0.02% 184 0.24%
148 U Unity Software ...
38.34
+0.87% 168 0.24%
149 AMBA Ambarella, Inc.
68.99
+2.99% 84 0.24%
150 AVAV AeroVironment, ...
246.91
+0.11% 72 0.24%