AAM Transformers ETF

Fund Profile

Fund profile

Tickers

TRFM

Fund manager

ETF Series Solutions

Total assets

$45.65 mm

Liabilities

$19.07 k

Net assets

$45.63 mm

Number of holdings

204.00

TRFM stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	541.88 k	3.20 k shares	1.19	Common equity	Long	USA
NVDA NVIDIA Corporation	503.16 k	3.79 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	483.00 k	2.85 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	465.32 k	1.60 k shares	1.02	Common equity	Long	USA
VST Vistra Corp.	462.60 k	3.70 k shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	461.22 k	2.75 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	457.73 k	1.83 k shares	1.00	Common equity	Long	USA
ETN Eaton Corporation plc	453.27 k	1.37 k shares	0.99	Common equity	Long	USA
META Meta Platforms, Inc.	442.14 k	779.00 shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	441.81 k	2.58 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	436.64 k	468.00 shares	0.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	423.87 k	2.27 k shares	0.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	417.98 k	1.16 k shares	0.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	417.95 k	2.90 k shares	0.92	Common equity	Long	USA
GEV GE Vernova Inc.	414.78 k	1.38 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	408.66 k	818.00 shares	0.90	Common equity	Long	USA
UBER Uber Technologies, Inc.	403.55 k	5.60 k shares	0.88	Common equity	Long	USA
IBM International Business Machines Corporation	401.24 k	1.94 k shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	401.04 k	1.97 k shares	0.88	Common equity	Long	USA
V Visa Inc.	400.28 k	1.38 k shares	0.88	Common equity	Long	USA
AAPL Apple Inc.	394.89 k	1.75 k shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	394.16 k	970.00 shares	0.86	Common equity	Long	USA
MPNGY Meituan Dianping	385.87 k	8.16 k shares	0.85	Common equity	Long	China
INTU Intuit Inc.	382.66 k	627.00 shares	0.84	Common equity	Long	USA
ATEYY Advantest Corporation	359.10 k	6.22 k shares	0.79	Common equity	Long	Japan
DASH DoorDash, Inc.	342.55 k	2.19 k shares	0.75	Common equity	Long	USA
ANET Arista Networks, Inc.	332.34 k	860.00 shares	0.73	Common equity	Long	USA
TCOM Trip.com Group Limited	329.15 k	5.11 k shares	0.72	Common equity	Long	China
CRWD CrowdStrike Holdings, Inc.	328.64 k	1.11 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	327.48 k	685.00 shares	0.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	327.17 k	4.08 k shares	0.72	Common equity	Long	USA
AXON Axon Enterprise, Inc.	322.71 k	762.00 shares	0.71	Common equity	Long	USA
ABNB Airbnb, Inc.	321.88 k	2.39 k shares	0.71	Common equity	Long	USA
RBLX Roblox Corporation	320.25 k	6.19 k shares	0.70	Common equity	Long	USA
XYZ Block, Inc.	318.93 k	4.41 k shares	0.70	Common equity	Long	USA
PDD PDD Holdings Inc.	317.39 k	2.63 k shares	0.70	Common equity	Long	Ireland
CPNG Coupang, Inc.	316.68 k	12.28 k shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	315.98 k	2.52 k shares	0.69	Common equity	Long	USA
NET Cloudflare, Inc.	314.62 k	3.59 k shares	0.69	Common equity	Long	USA
ZS Zscaler, Inc.	314.21 k	1.74 k shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	311.61 k	3.13 k shares	0.68	Common equity	Long	USA
FICO Fair Isaac Corporation	310.93 k	156.00 shares	0.68	Common equity	Long	USA
ADSK Autodesk, Inc.	306.22 k	1.08 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	304.58 k	549.00 shares	0.67	Common equity	Long	USA
AME AMETEK, Inc.	302.69 k	1.65 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	302.39 k	4.51 k shares	0.66	Common equity	Long	USA
SNPS Synopsys, Inc.	302.00 k	588.00 shares	0.66	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	301.25 k	1.09 k shares	0.66	Common equity	Long	USA
EMR Emerson Electric Co.	297.96 k	2.75 k shares	0.65	Common equity	Long	USA
SE Sea Limited	296.26 k	3.15 k shares	0.65	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	295.72 k	1.55 k shares	0.65	Common equity	Long	Taiwan
BYD Co Ltd	295.51 k	4.06 k shares	0.65	Common equity	Long	China
HWM Howmet Aerospace Inc.	294.47 k	2.95 k shares	0.65	Common equity	Long	USA
CPAY Corpay, Inc.	293.78 k	891.00 shares	0.64	Common equity	Long	USA
PINS Pinterest, Inc.	293.52 k	9.23 k shares	0.64	Common equity	Long	USA
IOT Samsara Inc.	293.29 k	6.14 k shares	0.64	Common equity	Long	USA
ARM Holdings plc	292.91 k	2.07 k shares	0.64	Common equity	Long	UK
SNOW Snowflake Inc.	285.67 k	2.49 k shares	0.63	Common equity	Long	USA
TEAM Atlassian Corporation	284.13 k	1.51 k shares	0.62	Common equity	Long	Australia
Rolls-Royce Holdings PLC	284.04 k	40.17 k shares	0.62	Common equity	Long	UK
SHOP Shopify Inc.	283.90 k	3.63 k shares	0.62	Common equity	Long	Canada
FTNT Fortinet, Inc.	282.78 k	3.60 k shares	0.62	Common equity	Long	USA
TYL Tyler Technologies, Inc.	281.60 k	465.00 shares	0.62	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd	279.66 k	9.78 k shares	0.61	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	278.97 k	1.73 k shares	0.61	Common equity	Long	USA
STX Seagate Technology Holdings plc	276.92 k	2.76 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	276.43 k	3.72 k shares	0.61	Common equity	Long	USA
FTV Fortive Corporation	275.79 k	3.86 k shares	0.60	Common equity	Long	USA
TDG TransDigm Group Incorporated	272.18 k	209.00 shares	0.60	Common equity	Long	USA
MIELF Mitsubishi Electric Corporation	271.32 k	7.85 k shares	0.59	Common equity	Long	Japan
SAP SAP SE	268.69 k	1.15 k shares	0.59	Common equity	Long	Germany
ADYEY Adyen N.V.	268.32 k	17.54 k shares	0.59	Common equity	Long	Netherlands
HEI HEICO Corporation	265.28 k	1.08 k shares	0.58	Common equity	Long	USA
SU-FP Schneider Electric SE	264.70 k	5.12 k shares	0.58	Common equity	Long	France
RDDT Reddit, Inc.	262.46 k	2.20 k shares	0.58	Common equity	Long	USA
Airbus Se	260.87 k	6.86 k shares	0.57	Common equity	Long	France
MDB MongoDB, Inc.	259.04 k	958.00 shares	0.57	Common equity	Long	USA
Safran SA	258.37 k	4.57 k shares	0.57	Common equity	Long	France
BA The Boeing Company	255.92 k	1.71 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	255.83 k	384.00 shares	0.56	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	254.37 k	335.00 shares	0.56	Common equity	Long	USA
FSLR First Solar, Inc.	251.85 k	1.30 k shares	0.55	Common equity	Long	USA
ABBNY ABB Ltd	250.88 k	4.53 k shares	0.55	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	250.57 k	123.00 shares	0.55	Common equity	Long	Uruguay
WDAY Workday, Inc.	248.11 k	1.06 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	246.55 k	715.00 shares	0.54	Common equity	Long	Ireland
TOELY Tokyo Electron Limited	245.75 k	3.30 k shares	0.54	Common equity	Long	Japan
GFS GLOBALFOUNDRIES Inc.	245.65 k	6.73 k shares	0.54	Common equity	Long	USA
Nintendo Co Ltd	241.60 k	18.27 k shares	0.53	Common equity	Long	Japan
RKLB Rocket Lab USA, Inc.	230.41 k	21.53 k shares	0.50	Common equity	Long	USA
BAESY BAE Systems plc	230.28 k	3.57 k shares	0.50	Common equity	Long	UK
ALAB Astera Labs, Inc. Common Stock	219.32 k	3.13 k shares	0.48	Common equity	Long	USA
ASML ASML Holding N.V.	219.25 k	326.00 shares	0.48	Common equity	Long	Netherlands
ZK ZEEKR Intelligent Technology Holding Limited	207.48 k	8.26 k shares	0.45	Common equity	Long	China
SMCI Super Micro Computer, Inc.	203.48 k	6.99 k shares	0.45	Common equity	Long	USA
SYM Symbotic Inc.	193.36 k	6.96 k shares	0.42	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	193.33 k	5.13 k shares	0.42	Common equity	Long	USA
BILI Bilibili Inc.	185.21 k	8.37 k shares	0.41	Common equity	Long	China
CORZ Core Scientific, Inc.	178.21 k	13.41 k shares	0.39	Common equity	Long	USA
SNAP Snap Inc.	176.64 k	14.53 k shares	0.39	Common equity	Long	USA
LI Li Auto Inc.	172.87 k	6.91 k shares	0.38	Common equity	Long	China
COHR Coherent, Inc.	168.70 k	1.83 k shares	0.37	Common equity	Long	USA
RBRK Rubrik, Inc.	167.93 k	4.07 k shares	0.37	Common equity	Long	USA
RELY Remitly Global, Inc.	167.27 k	9.30 k shares	0.37	Common equity	Long	USA
CFLT Confluent, Inc.	166.94 k	6.38 k shares	0.37	Common equity	Long	USA
XPEV XPeng Inc.	166.56 k	14.83 k shares	0.37	Common equity	Long	China
CLSK CleanSpark, Inc.	163.97 k	15.45 k shares	0.36	Common equity	Long	USA
SITM SiTime Corporation	161.91 k	958.00 shares	0.35	Common equity	Long	USA
TOST Toast, Inc.	161.41 k	5.38 k shares	0.35	Common equity	Long	USA
GDS GDS Holdings Limited	161.06 k	7.35 k shares	0.35	Common equity	Long	China
IPGP IPG Photonics Corporation	161.03 k	1.99 k shares	0.35	Common equity	Long	USA
KVYO Klaviyo, Inc.	160.52 k	4.22 k shares	0.35	Common equity	Long	USA
TLN Talen Energy Corporation	158.51 k	874.00 shares	0.35	Common equity	Long	USA
RMBS Rambus Inc.	158.05 k	3.31 k shares	0.35	Common equity	Long	USA
GRAB Grab Holdings Limited	157.20 k	38.53 k shares	0.34	Common equity	Long	Singapore
MARA Marathon Digital Holdings, Inc.	156.87 k	9.35 k shares	0.34	Common equity	Long	USA
ALKT Alkami Technology, Inc.	156.14 k	4.26 k shares	0.34	Common equity	Long	USA
DSCSY Disco Corporation	155.36 k	5.44 k shares	0.34	Common equity	Long	Japan
PAY Paymentus Holdings, Inc.	155.19 k	6.31 k shares	0.34	Common equity	Long	USA
MNDY monday.com Ltd.	154.58 k	526.00 shares	0.34	Common equity	Long	Israel
LITE Lumentum Holdings Inc.	153.29 k	2.40 k shares	0.34	Common equity	Long	USA
NVT nVent Electric plc	153.09 k	2.05 k shares	0.34	Common equity	Long	UK
PI Impinj, Inc.	151.61 k	798.00 shares	0.33	Common equity	Long	USA
PCOR Procore Technologies, Inc.	151.32 k	2.31 k shares	0.33	Common equity	Long	USA
AVAV AeroVironment, Inc.	149.61 k	696.00 shares	0.33	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	149.41 k	1.65 k shares	0.33	Common equity	Long	USA
MBLY Mobileye Global Inc.	149.40 k	10.98 k shares	0.33	Common equity	Long	Israel
GLBE Global-e Online Ltd.	148.53 k	3.86 k shares	0.33	Common equity	Long	Israel
GNRC Generac Holdings Inc.	148.33 k	896.00 shares	0.33	Common equity	Long	USA
FLNC Fluence Energy, Inc.	148.18 k	6.81 k shares	0.32	Common equity	Long	USA
BZ Kanzhun Limited	147.70 k	10.15 k shares	0.32	Common equity	Long	China
VERX Vertex, Inc.	147.24 k	3.55 k shares	0.32	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	146.91 k	1.31 k shares	0.32	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	146.80 k	3.52 k shares	0.32	Common equity	Long	USA
LYFT Lyft, Inc.	146.65 k	11.31 k shares	0.32	Common equity	Long	USA
S SentinelOne, Inc.	146.51 k	5.68 k shares	0.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	144.67 k	1.33 k shares	0.32	Common equity	Long	USA
AI C3.ai, Inc.	144.58 k	5.87 k shares	0.32	Common equity	Long	USA
MQ Marqeta, Inc.	144.13 k	25.47 k shares	0.32	Common equity	Long	USA
HUBB Hubbell Incorporated	143.91 k	337.00 shares	0.32	Common equity	Long	USA
LIF Life360, Inc.	142.93 k	3.33 k shares	0.31	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	142.86 k	3.26 k shares	0.31	Common equity	Long	USA
PTC PTC Inc.	140.85 k	760.00 shares	0.31	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	140.61 k	7.75 k shares	0.31	Common equity	Long	Israel
SMTC Semtech Corporation	139.86 k	3.17 k shares	0.31	Common equity	Long	USA
ONTO Onto Innovation Inc.	139.82 k	705.00 shares	0.31	Common equity	Long	USA
MTUAY MTU Aero Engines AG	139.78 k	854.00 shares	0.31	Common equity	Long	Germany
ZETA Zeta Global Holdings Corp.	138.12 k	4.99 k shares	0.30	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	137.13 k	5.25 k shares	0.30	Common equity	Long	USA
GLOB Globant S.A.	136.22 k	649.00 shares	0.30	Common equity	Long	Uruguay
ITT ITT Inc.	135.78 k	969.00 shares	0.30	Common equity	Long	USA
ORA Ormat Technologies, Inc.	135.76 k	1.72 k shares	0.30	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	135.37 k	14.16 k shares	0.30	Common equity	Long	Taiwan
GTLS Chart Industries, Inc.	135.21 k	1.12 k shares	0.30	Common equity	Long	USA
AMBA Ambarella, Inc.	135.08 k	2.40 k shares	0.30	Common equity	Long	USA
SMAR Smartsheet Inc	135.01 k	2.39 k shares	0.30	Common equity	Long	USA
FROG JFrog Ltd.	134.99 k	4.63 k shares	0.30	Common equity	Long	Israel
DT Dynatrace, Inc.	134.07 k	2.49 k shares	0.29	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	132.59 k	2.27 k shares	0.29	Common equity	Long	USA
SMC Corp	132.48 k	6.19 k shares	0.29	Common equity	Long	Japan
AvePoint, Inc.	132.34 k	10.90 k shares	0.29	Common equity	Long	USA
CYBR CyberArk Software Ltd.	132.18 k	478.00 shares	0.29	Common equity	Long	Israel
CGNX Cognex Corporation	131.59 k	3.27 k shares	0.29	Common equity	Long	USA
BMI Badger Meter, Inc.	131.23 k	656.00 shares	0.29	Common equity	Long	USA
DCI Donaldson Company, Inc.	131.10 k	1.79 k shares	0.29	Common equity	Long	USA
DLO DLocal Limited	131.08 k	14.98 k shares	0.29	Common equity	Long	Uruguay
EVTC EVERTEC, Inc.	131.01 k	4.00 k shares	0.29	Common equity	Long	Puerto Rico
POWI Power Integrations, Inc.	129.80 k	2.15 k shares	0.28	Common equity	Long	USA
CAMT Camtek Ltd.	129.29 k	1.63 k shares	0.28	Common equity	Long	Israel
NTNX Nutanix, Inc.	129.23 k	2.08 k shares	0.28	Common equity	Long	USA
WWD Woodward, Inc.	128.65 k	784.00 shares	0.28	Common equity	Long	USA
NIO NIO Inc.	128.60 k	25.22 k shares	0.28	Common equity	Long	China
AY Atlantica Sustainable Infrastructure plc	127.79 k	5.79 k shares	0.28	Common equity	Long	UK
AES The AES Corporation	127.30 k	7.72 k shares	0.28	Common equity	Long	USA
NDSN Nordson Corporation	126.92 k	512.00 shares	0.28	Common equity	Long	USA
GTLB GitLab Inc.	126.58 k	2.36 k shares	0.28	Common equity	Long	USA
HCP HashiCorp, Inc.	125.82 k	3.72 k shares	0.28	Common equity	Long	USA
ENS EnerSys	125.82 k	1.30 k shares	0.28	Common equity	Long	USA
ERJ Embraer S.A.	125.60 k	3.75 k shares	0.28	Common equity	Long	Brazil
FLYW Flywire Corporation	124.83 k	7.17 k shares	0.27	Common equity	Long	USA
STNE StoneCo Ltd.	124.02 k	11.17 k shares	0.27	Common equity	Long	Brazil
SPR Spirit AeroSystems Holdings, Inc.	123.17 k	3.81 k shares	0.27	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	123.07 k	1.19 k shares	0.27	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	122.50 k	5.88 k shares	0.27	Common equity	Long	USA
OLED Universal Display Corporation	122.26 k	678.00 shares	0.27	Common equity	Long	USA
ENTG Entegris, Inc.	122.09 k	1.17 k shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc.	121.25 k	1.21 k shares	0.27	Common equity	Long	USA
BE Bloom Energy Corporation	120.63 k	12.57 k shares	0.26	Common equity	Long	USA
SYNA Synaptics Incorporated	120.24 k	1.75 k shares	0.26	Common equity	Long	USA
RNECY Renesas Electronics Corporation	119.87 k	17.68 k shares	0.26	Common equity	Long	Japan
NVMI Nova Ltd.	118.78 k	641.00 shares	0.26	Common equity	Long	Israel
APPF AppFolio, Inc.	116.82 k	562.00 shares	0.26	Common equity	Long	USA
RNMBY Rheinmetall AG	116.43 k	1.13 k shares	0.26	Common equity	Long	Germany
FORM FormFactor, Inc.	113.37 k	2.99 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	111.05 k	673.00 shares	0.24	Common equity	Long	USA
BRZE Braze, Inc.	110.61 k	3.52 k shares	0.24	Common equity	Long	USA
LSRCY Lasertec Corporation	110.40 k	4.02 k shares	0.24	Common equity	Long	Japan
TER Teradyne, Inc.	109.61 k	1.03 k shares	0.24	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	108.39 k	13.48 k shares	0.24	Common equity	Long	Brazil
UMC United Microelectronics Corporation	104.58 k	15.29 k shares	0.23	Common equity	Long	Taiwan