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AAM Transformers ETF TRFM

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Price alert · TRFM

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50.39 USD +1.19 (+2.41%)

At closeNov 6, 2026, 7:30 PM EST

50.39 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

49.93 Day range 50.69
44.40 52-week range 63.17
YTD
+5.74%
1 year
+2.81%

AAM Transformers ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$284.49M
NAV
49.26
Holdings
270
Inception
2022-07-11
Top 10 weight
8.81%

Top holdings

  1. V Visa Inc 0.95%
  2. TXN Texas Instruments Inc 0.93%
  3. AAPL Apple Inc 0.89%
  4. MSFT Microsoft Corp 0.89%
  5. EMR Emerson Electric Co 0.88%
  6. SNPS Synopsys Inc 0.86%
  7. CRWD Crowdstrike Holdings Inc 0.86%
  8. XEL Xcel Energy Inc 0.85%
  9. AMZN Amazon.com Inc 0.85%
  10. SO Southern Co/The 0.85%
  11. NEE NextEra Energy Inc 0.85%
  12. META Meta Platforms Inc 0.84%
  13. TDG TransDigm Group Inc 0.84%
  14. ETR Entergy Corp 0.83%
  15. CDNS Cadence Design Systems Inc 0.83%
  16. AEP American Electric Power Co Inc 0.82%
  17. ADI Analog Devices Inc 0.82%
  18. XYZ Block Inc 0.82%
  19. PANW Palo Alto Networks Inc 0.80%
  20. GE GE AEROSPACE 0.80%
  21. TSLA Tesla Inc 0.78%
  22. AME AMETEK Inc 0.77%
  23. AMD Advanced Micro Devices Inc 0.75%
  24. MPWR Monolithic Power Systems Inc 0.75%
  25. CSCO Cisco Systems Inc 0.75%

Sector weights

  • Technology 55.70%
  • Industrials 21.20%
  • Utilities 8.75%
  • Consumer Cyclical 5.85%
  • Communication Services 4.80%
  • Financial Services 1.56%
  • Cash & Others 1.35%
  • Basic Materials 0.33%
  • Consumer Defensive 0.26%
  • Energy 0.21%

Country weights

  • United States 79.30%
  • Japan 4.38%
  • China 3.15%
  • Germany 2.12%
  • Canada 1.39%
  • Taiwan 1.37%
  • Netherlands 1.21%
  • France 1.07%
  • United Kingdom 1.02%
  • Brazil 1.00%
  • Sweden 0.88%
  • Switzerland 0.69%

Updated 2026-11-06