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AAM Transformers ETF TRFM

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53.17 USD -0.71 (-1.31%)

At closeNov 4, 2026, 7:30 PM EST

53.17 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

53.00 Day range 54.06

43.76 52-week range 64.50

YTD: +11.59%
1 year: +7.96%

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%

TXN Texas Instruments Inc 0.96%
V Visa Inc 0.90%
CRWD Crowdstrike Holdings Inc 0.89%
MSFT Microsoft Corp 0.86%
EMR Emerson Electric Co 0.85%
ADI Analog Devices Inc 0.85%
AAPL Apple Inc 0.85%
SNPS Synopsys Inc 0.84%
PANW Palo Alto Networks Inc 0.83%
AMD Advanced Micro Devices Inc 0.83%
META Meta Platforms Inc 0.82%
AMZN Amazon.com Inc 0.82%
CDNS Cadence Design Systems Inc 0.81%
TSLA Tesla Inc 0.81%
XEL Xcel Energy Inc 0.79%
XYZ Block Inc 0.79%
TDG TransDigm Group Inc 0.79%
SO Southern Co/The 0.79%
NEE NextEra Energy Inc 0.79%
ETR Entergy Corp 0.78%
AEP American Electric Power Co Inc 0.78%
ROK Rockwell Automation Inc 0.78%
GE GE AEROSPACE 0.77%
MPWR Monolithic Power Systems Inc 0.77%
AME AMETEK Inc 0.76%

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%

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