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 | ||||||||||
101 | MPNGY | Meituan 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 |
102 | LUNR | N/A | 0.36% | $33.83 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +20.54% | $41 | 0.00% | 2.76 |
103 | ENLAY | Enel Spa Adr | 0.35% | - | 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 |
104 | CLS | N/A | 0.35% | $458.52 | $41B | Electronic Components | Technology | N/A | 52.95 | 42.19 | 1.00 | N/A | N/A | 78 | -3.75% | $441 | +121.40% | 2.39 |
105 | CYATY | N/A | 0.35% | - | 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 |
106 | ALAB | Astera Labs Inc | 0.34% | $363.54 | $56B | Semiconductors | Technology | N/A | 205.80 | 108.70 | 0.39 | N/A | N/A | 75 | -32.62% | $245 | 0.00% | 2.51 |
107 | AAOI | Applied Optoelectronics Inc | 0.34% | $184.07 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -17.80% | $151 | +85.24% | 3.77 |
108 | VIAV | Viavi Solutions Inc | 0.34% | $52.42 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +22.91% | $64 | +24.82% | 1.14 |
109 | IBDRY | Iberdrola Sa Adr | 0.34% | - | 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 |
110 | NAVN | Navan Inc Ordinary Shares Class A | 0.33% | $22.16 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | +1.67% | $23 | 0.00% | 1.11 |
111 | ATLKY | Atlas Copco Ab Adr | 0.33% | - | 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 |
112 | MTSI | Macom Technology Solutions Holdings Inc | 0.33% | $390.34 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +0.68% | $393 | +46.01% | 1.83 |
113 | EADSY | Airbus Se Adr | 0.33% | - | 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 |
114 | ADYEY | Adyen Nv Adr | 0.33% | - | 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 |
115 | KC | Kingsoft Cloud Holdings Ltd Adr | 0.32% | $12.74 | $3.23B | Software - Application | Technology | -3.84% | N/A | N/A | N/A | N/A | N/A | 79 | +67.50% | $21 | -20.11% | 1.55 |
116 | SE | Sea Ltd Adr | 0.32% | $89.46 | $56B | Internet Retail | Consumer Cyclical | N/A | 35.24 | 32.68 | 0.14 | N/A | N/A | 77 | +56.65% | $140 | -19.02% | 1.36 |
117 | AXIA | Axia Energia Adr | 0.32% | $10.01 | $24B | Utilities - Renewable | Utilities | -0.22% | 13.41 | 21.37 | 8.76 | N/A | N/A | 75 | +38.56% | $14 | +10.23% | 0.67 |
118 | NIO | Nio Inc Adr | 0.32% | $5.77 | $14B | Auto Manufacturers | Consumer Cyclical | +10.16% | N/A | 384.62 | N/A | N/A | N/A | 68 | +20.73% | $6.96 | -32.42% | 1.00 |
119 | TCOM | Trip.com Group Ltd Adr | 0.31% | $47.94 | $31B | Travel Services | Consumer Cyclical | N/A | 6.52 | 12.47 | 0.06 | N/A | N/A | 79 | +60.66% | $77 | +4.18% | 0.78 |
120 | GBTG | N/A | 0.31% | $9.35 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.66% | $9.50 | -0.97% | 1.01 |
121 | THLLY | Thales Adr | 0.31% | - | 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 |
122 | SYNA | Synaptics Inc | 0.31% | $144.98 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -12.78% | $126 | +1.14% | 2.07 |
123 | DSCSY | Disco Corp Adr | 0.31% | - | 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 |
124 | NVMI | Nova Ltd | 0.31% | $530.04 | $16B | Semiconductor Equipment & Materials | Technology | +36.84% | 62.79 | 45.05 | 2.10 | N/A | N/A | 78 | +12.75% | $598 | +38.84% | 2.05 |
125 | MELI | Mercadolibre Inc | 0.31% | $1,638.54 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 76 | +35.30% | $2.22K | +4.33% | 0.88 |
126 | AUR | Aurora Innovation Inc Class A | 0.31% | $6.95 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +52.52% | $11 | -6.79% | 2.50 |
127 | SMTC | Semtech Corp | 0.31% | $163.50 | $15B | Semiconductors | Technology | N/A | N/A | 58.48 | 3.39 | N/A | N/A | 75 | +25.28% | $205 | +19.44% | 2.55 |
128 | PDD | Pdd Holdings Inc Adr | 0.31% | $85.40 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +41.08% | $120 | -8.36% | 0.77 |
129 | PLUG | Plug Power Inc | 0.31% | $3.69 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -2.01% | $3.62 | -34.49% | 1.71 |
130 | XIACY | Xiaomi Corp Adr | 0.31% | - | 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 |
131 | AMKR | Amkor Technology Inc | 0.30% | $75.20 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 38.31 | 1.09 | N/A | N/A | 67 | +0.40% | $76 | +29.53% | 2.24 |
132 | SSEZY | Sse Plc Adr | 0.30% | - | 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 |
133 | MBLY | N/A | 0.30% | $10.74 | $8.30B | Auto Parts | Consumer Cyclical | N/A | N/A | 41.15 | N/A | N/A | N/A | 68 | +23.74% | $13 | 0.00% | 1.87 |
134 | MHVIY | Mitsubishi Heavy Industries Ltd Adr | 0.30% | - | 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 |
135 | HPE | Hewlett Packard Enterprise Co | 0.30% | $55.17 | $49B | Communication Equipment | Technology | -22.17% | N/A | 23.09 | 0.85 | N/A | N/A | 64 | -45.76% | $30 | +31.49% | 1.63 |
136 | SAFRY | Safran Sa Adr | 0.30% | - | 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 |
137 | APLD | Applied Digital Corp | 0.29% | $44.71 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +44.46% | $65 | +54.74% | 2.78 |
138 | TCEHY | Tencent Holdings Ltd Adr | 0.29% | - | 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 |
139 | DIOD | Diodes Inc | 0.29% | $116.22 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +11.43% | $130 | +8.66% | 1.82 |
140 | FJTSY | Fujitsu Ltd Adr | 0.29% | - | 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 |
141 | KLAR | Klarna Group Plc | 0.29% | $16.96 | $6.52B | Credit Services | Financial Services | +7.10% | N/A | 30.86 | N/A | N/A | N/A | 68 | +34.96% | $23 | 0.00% | 2.55 |
142 | FINMY | Leonardo Spa Adr | 0.29% | - | 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 |
143 | WRD | Weride Inc Adr | 0.28% | $7.96 | $2.49B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +79.27% | $14 | 0.00% | 2.29 |
144 | POWI | Power Integrations Inc | 0.28% | $84.99 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 62 | -18.23% | $70 | +2.10% | 1.65 |
145 | PI | Impinj Inc | 0.28% | $137.76 | $4.81B | Semiconductors | Technology | -18.29% | N/A | 69.44 | N/A | N/A | N/A | 75 | +27.03% | $175 | +22.46% | 2.07 |
146 | AMBA | Ambarella Inc | 0.28% | $73.80 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +27.03% | $94 | -5.58% | 2.24 |
147 | VNET | Vnet Group Inc Adr | 0.28% | $10.33 | $2.88B | Information Technology Services | Technology | -47.85% | N/A | 27.93 | 0.45 | N/A | N/A | 80 | +50.53% | $16 | -12.72% | 1.72 |
148 | MKSI | Mks Inc | 0.27% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
149 | n/a | Enlight Renewable Energy Ltd | 0.27% | - | 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 |
150 | PAM | Pampa Energia Sa Adr | 0.27% | - | 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 |
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%