All 262 TRFM (AAM TRANSFORMERS ETF) Holdings
There are 262 TRFM holdings. Top 10 companies weight: 11.36%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (262 stocks) | +34.98% | 37.10 | 28.78 | 0.56 | +14.23% | +29.11% | 1.52 | ||||||||||
51 | META | Meta Platforms Inc Class A | 0.57% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
52 | IFNNY | Infineon Technologies Ag Adr | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | APH | Amphenol Corp Class A | 0.56% | $147.71 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +23.21% | $182 | +34.99% | 1.45 |
54 | ETR | Entergy Corp | 0.56% | $108.72 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | N/A | N/A | 69 | +12.66% | $122 | +19.64% | 0.29 |
55 | HWM | Howmet Aerospace Inc | 0.55% | $248.58 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.98% | $303 | +48.27% | 1.22 |
56 | NFLX | Netflix Inc | 0.55% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
57 | NET | Cloudflare Inc | 0.55% | $265.33 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -11.74% | $234 | +26.14% | 1.57 |
58 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.54% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
59 | GE | Ge Aerospace | 0.54% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
60 | AME | Ametek Inc | 0.54% | $228.22 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.24 | 2.97 | N/A | N/A | 70 | +13.56% | $259 | +11.36% | 0.82 |
61 | IBM | International Business Machines Corp | 0.52% | $305.87 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -6.53% | $286 | +21.46% | 0.77 |
62 | SIMO | Silicon Motion Technology Corp Adr | 0.52% | $306.57 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 31.55 | 2.06 | N/A | N/A | 79 | -16.27% | $257 | +38.74% | 1.60 |
63 | PLTR | N/A | 0.52% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
64 | PRYMY | Prysmian Spa Adr | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | SO | Southern Co | 0.51% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
66 | EMR | Emerson Electric Co | 0.51% | $140.97 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | N/A | N/A | N/A | +9.68% | N/A |
67 | AEP | American Electric Power Co Inc | 0.51% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
68 | DOCN | Digitalocean Holdings Inc | 0.51% | $173.75 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 166.67 | 0.13 | N/A | N/A | 73 | +1.87% | $177 | +34.10% | 2.04 |
69 | XEL | Xcel Energy Inc | 0.50% | $77.39 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +18.09% | $91 | +5.28% | 0.13 |
70 | ASX | Ase Technology Holding Co Ltd Adr | 0.50% | $39.91 | $88B | Semiconductors | Technology | +5.62% | 57.12 | 12.30 | 0.89 | N/A | N/A | N/A | -3.16% | $39 | +44.14% | 1.54 |
71 | PH | Parker Hannifin Corp | 0.49% | $850.76 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +21.36% | $1.03K | +24.04% | 1.27 |
72 | TDG | Transdigm Group Inc | 0.49% | $1,211.57 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +25.79% | $1.52K | +16.97% | 0.79 |
73 | DUK | Duke Energy Corp | 0.49% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
74 | SNOW | Snowflake Inc Ordinary Shares | 0.48% | $241.28 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 75 | +16.59% | $281 | -0.11% | 1.47 |
75 | DASH | Doordash Inc Ordinary Shares Class A | 0.48% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
76 | NXPI | Nxp Semiconductors Nv | 0.48% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
77 | VST | Vistra Corp | 0.46% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
78 | FANUY | Fanuc Corp Adr | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | CPNG | Coupang Inc Ordinary Shares Class A | 0.44% | $16.43 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 70 | +62.87% | $27 | -15.83% | 0.98 |
80 | NOW | Servicenow Inc | 0.44% | $117.90 | $105B | Software - Application | Technology | +68.57% | 60.34 | 32.47 | 4.44 | N/A | N/A | 76 | +20.32% | $142 | +5.06% | 1.16 |
81 | NRG | Nrg Energy Inc | 0.43% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
82 | CEG | Constellation Energy Corp | 0.43% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
83 | IR | Ingersoll Rand Inc | 0.43% | $70.08 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +34.14% | $94 | +7.44% | 1.26 |
84 | FICO | Fair Isaac Corp | 0.42% | $1,175.20 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 72 | +30.32% | $1.53K | +19.10% | 0.95 |
85 | SITM | Sitime Corp Ordinary Shares | 0.42% | $712.75 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 83 | +16.14% | $828 | +48.10% | 2.70 |
86 | FLY | Firefly Aerospace Inc | 0.42% | $39.78 | $9.17B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +18.45% | $47 | 0.00% | 3.03 |
87 | TOELY | Tokyo Electron Ltd Adr | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | ABBNY | Abb Ltd Adr | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | RBLX | Roblox Corp Ordinary Shares Class A | 0.39% | $43.68 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +48.37% | $65 | -15.19% | 1.19 |
90 | ASML | Asml Holding Nv Adr | 0.39% | $1,726.36 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -3.65% | $1.66K | +21.59% | 1.67 |
91 | NVT | Nvent Electric Plc | 0.39% | $176.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 73 | +3.92% | $183 | +42.30% | 1.65 |
92 | JD | Jd.com Inc Adr | 0.39% | $29.41 | $43B | Internet Retail | Consumer Cyclical | -14.21% | 12.84 | 9.80 | 0.96 | N/A | N/A | 77 | +40.60% | $41 | -14.95% | 0.79 |
93 | TSM | N/A | 0.39% | $436.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +7.13% | $468 | +31.75% | 1.63 |
94 | AXON | Axon Enterprise Inc | 0.37% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
95 | ETN | Eaton Corp Plc | 0.37% | $421.42 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 72 | +7.19% | $452 | +25.17% | 1.45 |
96 | LGRDY | Legrand Sa Adr | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | ATEYY | Advantest Corp Adr | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | SBGSY | Schneider Electric Se Adr | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | ON | On Semiconductor Corp | 0.36% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
100 | FN | Fabrinet | 0.36% | $725.62 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +3.24% | $749 | +50.61% | 2.08 |
TRFM (AAM TRANSFORMERS ETF) Sector Allocation
INFORMATION TECHNOLOGY
43.60%INDUSTRIALS
17.70%UTILITIES
6.20%COMMUNICATION SERVICES
5.20%CONSUMER DISCRETIONARY
4.00%FINANCIALS
3.00%MATERIALS
0.40%CONSUMER STAPLES
0.30%HEALTHCARE
0.00%ENERGY
0.00%REAL ESTATE
0.00%