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AAM Transformers ETF TRFM

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Price alert · TRFM

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53.17 USD -0.71 (-1.31%)

At closeNov 4, 2026, 4:10 PM EST

53.17 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

53.00 Day range 54.06
43.76 52-week range 64.50
YTD
+11.59%
1 year
+7.96%

AAM Transformers ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$309.80M
NAV
53.88
Holdings
270
Inception
2022-07-11
Top 10 weight
8.50%

Top holdings

  1. TXN Texas Instruments Inc 0.96%
  2. CRWD Crowdstrike Holdings Inc 0.88%
  3. ADI Analog Devices Inc 0.87%
  4. V Visa Inc 0.86%
  5. SNPS Synopsys Inc 0.83%
  6. AMD Advanced Micro Devices Inc 0.83%
  7. TSLA Tesla Inc 0.82%
  8. EMR Emerson Electric Co 0.82%
  9. PANW Palo Alto Networks Inc 0.82%
  10. MPWR Monolithic Power Systems Inc 0.81%
  11. MSFT Microsoft Corp 0.79%
  12. META Meta Platforms Inc 0.79%
  13. AAPL Apple Inc 0.79%
  14. AME AMETEK Inc 0.79%
  15. CDNS Cadence Design Systems Inc 0.79%
  16. SO Southern Co/The 0.78%
  17. TDG TransDigm Group Inc 0.78%
  18. ROK Rockwell Automation Inc 0.77%
  19. AEP American Electric Power Co Inc 0.77%
  20. XEL Xcel Energy Inc 0.77%
  21. DDOG Datadog Inc 0.76%
  22. APH Amphenol Corp 0.76%
  23. GEV GE Vernova Inc 0.76%
  24. AMZN Amazon.com Inc 0.75%
  25. ETR Entergy Corp 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 2026-11-04