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AAM Transformers ETF TRFM

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Price alert · TRFM

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49.20 USD -3.97 (-7.47%)

At closeNov 5, 2026, 4:00 PM EST

49.20 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

49.20 Day range 51.89
43.76 52-week range 64.50
YTD
+3.25%
1 year
-1.18%

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
8.67%

Top holdings

  1. TXN Texas Instruments Inc 0.96%
  2. V Visa Inc 0.90%
  3. CRWD Crowdstrike Holdings Inc 0.89%
  4. MSFT Microsoft Corp 0.86%
  5. EMR Emerson Electric Co 0.85%
  6. ADI Analog Devices Inc 0.85%
  7. AAPL Apple Inc 0.85%
  8. SNPS Synopsys Inc 0.84%
  9. PANW Palo Alto Networks Inc 0.83%
  10. AMD Advanced Micro Devices Inc 0.83%
  11. META Meta Platforms Inc 0.82%
  12. AMZN Amazon.com Inc 0.82%
  13. CDNS Cadence Design Systems Inc 0.81%
  14. TSLA Tesla Inc 0.81%
  15. XEL Xcel Energy Inc 0.79%
  16. XYZ Block Inc 0.79%
  17. TDG TransDigm Group Inc 0.79%
  18. SO Southern Co/The 0.79%
  19. NEE NextEra Energy Inc 0.79%
  20. ETR Entergy Corp 0.78%
  21. AEP American Electric Power Co Inc 0.78%
  22. ROK Rockwell Automation Inc 0.78%
  23. GE GE AEROSPACE 0.77%
  24. MPWR Monolithic Power Systems Inc 0.77%
  25. AME AMETEK Inc 0.76%

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 2026-11-05