AAM Transformers ETF

Fund Profile

Fund profile

Tickers

TRFM

Fund manager

ETF Series Solutions

Total assets

$41.72 mm

Liabilities

$20.01 k

Net assets

$41.70 mm

Number of holdings

206.00

TRFM stock data

1M 3M 6M 1Y

Top 200 of 206 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	435.60 k	1.88 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	393.88 k	714.00 shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	389.28 k	478.00 shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	382.42 k	2.38 k shares	0.92	Common equity	Long	USA
INTU Intuit Inc.	376.76 k	582.00 shares	0.90	Common equity	Long	USA
AAPL Apple Inc.	375.76 k	1.69 k shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	357.21 k	434.00 shares	0.86	Common equity	Long	USA
CRM Salesforce, Inc.	356.37 k	1.38 k shares	0.85	Common equity	Long	USA
FICO Fair Isaac Corporation	353.60 k	221.00 shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	351.75 k	7.26 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	343.61 k	741.00 shares	0.82	Common equity	Long	USA
TYL Tyler Technologies, Inc.	342.00 k	602.00 shares	0.82	Common equity	Long	USA
ANET Arista Networks, Inc.	339.62 k	980.00 shares	0.81	Common equity	Long	USA
RBLX Roblox Corporation	338.26 k	8.15 k shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	337.69 k	1.81 k shares	0.81	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	334.88 k	388.00 shares	0.80	Common equity	Long	USA
BA The Boeing Company	333.55 k	1.75 k shares	0.80	Common equity	Long	USA
INTC Intel Corporation	332.85 k	10.83 k shares	0.80	Common equity	Long	USA
ADSK Autodesk, Inc.	332.42 k	1.34 k shares	0.80	Common equity	Long	USA
HWM Howmet Aerospace Inc.	331.41 k	3.46 k shares	0.79	Common equity	Long	USA
MSFT Microsoft Corporation	329.24 k	787.00 shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	327.30 k	1.91 k shares	0.78	Common equity	Long	USA
NVDA NVIDIA Corporation	322.27 k	2.75 k shares	0.77	Common equity	Long	USA
ETN Eaton Corporation plc	322.16 k	1.06 k shares	0.77	Common equity	Long	USA
META Meta Platforms, Inc.	321.46 k	677.00 shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	318.75 k	346.00 shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	318.72 k	1.50 k shares	0.76	Common equity	Long	USA
NET Cloudflare, Inc.	317.98 k	4.10 k shares	0.76	Common equity	Long	USA
V Visa Inc.	317.48 k	1.20 k shares	0.76	Common equity	Long	USA
HEI HEICO Corporation	314.95 k	1.31 k shares	0.76	Common equity	Long	USA
EMR Emerson Electric Co.	314.91 k	2.69 k shares	0.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	312.07 k	961.00 shares	0.75	Common equity	Long	USA
AXON Axon Enterprise, Inc.	310.81 k	1.04 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	309.65 k	4.80 k shares	0.74	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	308.92 k	6.06 k shares	0.74	Common equity	Long	USA
DDOG Datadog, Inc.	308.80 k	2.65 k shares	0.74	Common equity	Long	USA
STX Seagate Technology Holdings plc	308.45 k	3.02 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	305.70 k	1.35 k shares	0.73	Common equity	Long	USA
AME AMETEK, Inc.	296.13 k	1.71 k shares	0.71	Common equity	Long	USA
PTC PTC Inc.	295.76 k	1.66 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	291.51 k	1.61 k shares	0.70	Common equity	Long	USA
SNOW Snowflake Inc.	288.27 k	2.21 k shares	0.69	Common equity	Long	USA
SAP SAP SE	287.99 k	1.36 k shares	0.69	Common equity	Long	Germany
ZS Zscaler, Inc.	287.50 k	1.60 k shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	286.50 k	1.98 k shares	0.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	286.02 k	221.00 shares	0.69	Common equity	Long	USA
MRVL Marvell Technology, Inc.	285.94 k	4.27 k shares	0.69	Common equity	Long	USA
APH Amphenol Corporation	285.57 k	4.44 k shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	283.66 k	2.56 k shares	0.68	Common equity	Long	USA
SNPS Synopsys, Inc.	283.63 k	508.00 shares	0.68	Common equity	Long	USA
FTNT Fortinet, Inc.	282.07 k	4.86 k shares	0.68	Common equity	Long	USA
TEAM Atlassian Corporation	281.10 k	1.59 k shares	0.67	Common equity	Long	Australia
MU Micron Technology, Inc.	279.27 k	2.54 k shares	0.67	Common equity	Long	USA
ABNB Airbnb, Inc.	276.47 k	1.98 k shares	0.66	Common equity	Long	USA
SQ Block, Inc.	275.86 k	4.46 k shares	0.66	Common equity	Long	USA
CPNG Coupang, Inc.	275.81 k	13.29 k shares	0.66	Common equity	Long	USA
ARM Holdings plc	274.50 k	1.90 k shares	0.66	Common equity	Long	UK
APP AppLovin Corporation	273.32 k	3.55 k shares	0.66	Common equity	Long	USA
MELI MercadoLibre, Inc.	270.36 k	162.00 shares	0.65	Common equity	Long	Uruguay
VST Vistra Corp.	270.22 k	3.41 k shares	0.65	Common equity	Long	USA
TER Teradyne, Inc.	270.06 k	2.06 k shares	0.65	Common equity	Long	USA
BYD Co Ltd	268.60 k	4.51 k shares	0.64	Common equity	Long	China
SMCI Super Micro Computer, Inc.	265.93 k	379.00 shares	0.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	265.08 k	1.76 k shares	0.64	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	264.18 k	987.00 shares	0.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	262.46 k	1.58 k shares	0.63	Common equity	Long	Taiwan
VRT Vertiv Holdings Co	260.42 k	3.31 k shares	0.62	Common equity	Long	USA
MPNGY Meituan Dianping	259.51 k	9.38 k shares	0.62	Common equity	Long	China
WDC Western Digital Corporation	259.48 k	3.87 k shares	0.62	Common equity	Long	USA
SHOP Shopify Inc.	258.26 k	4.22 k shares	0.62	Common equity	Long	Canada
SMC Corp	257.67 k	10.54 k shares	0.62	Common equity	Long	Japan
ABLZF ABB Ltd	257.09 k	4.63 k shares	0.62	Common equity	Long	Switzerland
Nintendo Co Ltd	256.65 k	18.71 k shares	0.62	Common equity	Long	Japan
Safran SA	255.01 k	4.64 k shares	0.61	Common equity	Long	France
TCEHY Tencent Holdings Limited	253.14 k	5.50 k shares	0.61	Common equity	Long	China
NXPI NXP Semiconductors N.V.	251.58 k	956.00 shares	0.60	Common equity	Long	Netherlands
TOELY Tokyo Electron Limited	248.68 k	2.37 k shares	0.60	Common equity	Long	Japan
SNAP Snap Inc.	247.98 k	18.62 k shares	0.59	Common equity	Long	USA
Prosus NV	246.28 k	35.28 k shares	0.59	Common equity	Long	Netherlands
EADSY Airbus Se	242.60 k	6.42 k shares	0.58	Common equity	Long	France
HUBS HubSpot, Inc.	242.55 k	488.00 shares	0.58	Common equity	Long	USA
ADYEY Adyen N.V.	240.17 k	19.69 k shares	0.58	Common equity	Long	Netherlands
ASML ASML Holding N.V.	236.99 k	253.00 shares	0.57	Common equity	Long	Netherlands
SE Sea Limited	235.73 k	3.59 k shares	0.57	Common equity	Long	Singapore
FSLR First Solar, Inc.	234.57 k	1.09 k shares	0.56	Common equity	Long	USA
PDD PDD Holdings Inc.	232.90 k	1.81 k shares	0.56	Common equity	Long	Ireland
DSCSY Disco Corporation	227.47 k	6.83 k shares	0.55	Common equity	Long	Japan
IFNNY Infineon Technologies AG	221.83 k	6.35 k shares	0.53	Common equity	Long	Germany
TCOM Trip.com Group Limited	215.12 k	5.06 k shares	0.52	Common equity	Long	China
SYM Symbotic Inc.	211.56 k	7.89 k shares	0.51	Common equity	Long	USA
PINS Pinterest, Inc.	210.29 k	6.58 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	193.22 k	833.00 shares	0.46	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	187.58 k	11.43 k shares	0.45	Common equity	Long	USA
S SentinelOne, Inc.	175.46 k	7.66 k shares	0.42	Common equity	Long	USA
RUN Sunrun Inc.	171.62 k	9.79 k shares	0.41	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	168.55 k	7.87 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	164.91 k	4.31 k shares	0.40	Common equity	Long	USA
ALKT Alkami Technology, Inc.	160.18 k	4.89 k shares	0.38	Common equity	Long	USA
OLED Universal Display Corporation	160.06 k	719.00 shares	0.38	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	159.39 k	4.40 k shares	0.38	Common equity	Long	USA
ATEYY Advantest Corporation	159.04 k	3.63 k shares	0.38	Common equity	Long	Japan
BRZE Braze, Inc.	158.26 k	3.59 k shares	0.38	Common equity	Long	USA
SITM SiTime Corporation	157.00 k	1.11 k shares	0.38	Common equity	Long	USA
TOST Toast, Inc.	156.46 k	5.98 k shares	0.38	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	155.38 k	29.65 k shares	0.37	Common equity	Long	USA
GTLB GitLab Inc.	154.66 k	3.02 k shares	0.37	Common equity	Long	USA
GLOB Globant S.A.	154.60 k	794.00 shares	0.37	Common equity	Long	Uruguay
SPSC SPS Commerce, Inc.	154.24 k	716.00 shares	0.37	Common equity	Long	USA
KVYO Klaviyo, Inc.	153.37 k	5.85 k shares	0.37	Common equity	Long	USA
VERX Vertex, Inc.	152.30 k	3.84 k shares	0.37	Common equity	Long	USA
CGNX Cognex Corporation	150.75 k	3.04 k shares	0.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	148.97 k	2.88 k shares	0.36	Common equity	Long	USA
GNRC Generac Holdings Inc.	148.36 k	953.00 shares	0.36	Common equity	Long	USA
CPAY Corpay, Inc.	147.95 k	507.00 shares	0.35	Common equity	Long	USA
MDB MongoDB, Inc.	146.87 k	582.00 shares	0.35	Common equity	Long	USA
GTLS Chart Industries, Inc.	145.94 k	906.00 shares	0.35	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	145.61 k	6.46 k shares	0.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	145.46 k	1.25 k shares	0.35	Common equity	Long	USA
FROG JFrog Ltd.	145.22 k	3.77 k shares	0.35	Common equity	Long	Israel
PAY Paymentus Holdings, Inc.	142.78 k	6.75 k shares	0.34	Common equity	Long	USA
SMAR Smartsheet Inc.	142.54 k	2.97 k shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	142.04 k	359.00 shares	0.34	Common equity	Long	USA
PCOR Procore Technologies, Inc.	141.85 k	2.00 k shares	0.34	Common equity	Long	USA
FLYW Flywire Corporation	141.12 k	7.71 k shares	0.34	Common equity	Long	USA
PI Impinj, Inc.	140.18 k	880.00 shares	0.34	Common equity	Long	USA
MTUAF MTU Aero Engines AG	140.05 k	990.00 shares	0.34	Common equity	Long	Germany
GLBE Global-e Online Ltd.	140.03 k	4.08 k shares	0.34	Common equity	Long	Israel
JBT John Bean Technologies Corporation	139.99 k	1.42 k shares	0.34	Common equity	Long	USA
COHR Coherent, Inc.	139.29 k	2.00 k shares	0.33	Common equity	Long	USA
ENS EnerSys	138.62 k	1.26 k shares	0.33	Common equity	Long	USA
ORA Ormat Technologies, Inc.	138.35 k	1.78 k shares	0.33	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	138.02 k	13.55 k shares	0.33	Common equity	Long	USA
FIVN Five9, Inc.	136.37 k	3.06 k shares	0.33	Common equity	Long	USA
CLSK CleanSpark, Inc.	135.22 k	8.45 k shares	0.32	Common equity	Long	USA
MQ Marqeta, Inc.	135.18 k	25.08 k shares	0.32	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	134.59 k	4.85 k shares	0.32	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	134.41 k	6.83 k shares	0.32	Common equity	Long	USA
RDDT Reddit, Inc.	133.93 k	2.20 k shares	0.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	133.05 k	1.05 k shares	0.32	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	132.74 k	1.11 k shares	0.32	Common equity	Long	USA
BILI Bilibili Inc.	132.70 k	8.76 k shares	0.32	Common equity	Long	China
SQSP Squarespace, Inc.	132.26 k	2.99 k shares	0.32	Common equity	Long	USA
ERJ Embraer S.A.	131.76 k	4.24 k shares	0.32	Common equity	Long	Brazil
HCP HashiCorp, Inc.	131.52 k	3.90 k shares	0.32	Common equity	Long	USA
RELY Remitly Global, Inc.	131.18 k	9.93 k shares	0.31	Common equity	Long	USA
HXL Hexcel Corporation	131.03 k	1.98 k shares	0.31	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	130.99 k	1.30 k shares	0.31	Common equity	Long	USA
CYBR CyberArk Software Ltd.	130.50 k	509.00 shares	0.31	Common equity	Long	Israel
AMKR Amkor Technology, Inc.	130.44 k	3.99 k shares	0.31	Common equity	Long	USA
ST Sensata Technologies Holding plc	130.15 k	3.34 k shares	0.31	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	129.56 k	10.14 k shares	0.31	Common equity	Long	Brazil
VRNT Verint Systems Inc.	129.38 k	3.58 k shares	0.31	Common equity	Long	USA
ESTC Elastic N.V.	129.19 k	1.18 k shares	0.31	Common equity	Long	USA
POWI Power Integrations, Inc.	128.92 k	1.77 k shares	0.31	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	128.25 k	2.57 k shares	0.31	Common equity	Long	USA
Techtronic Industries Co Ltd	128.09 k	2.00 k shares	0.31	Common equity	Long	Hong Kong
CWAN Clearwater Analytics Holdings, Inc.	127.99 k	6.55 k shares	0.31	Common equity	Long	USA
CFLT Confluent, Inc.	127.75 k	5.11 k shares	0.31	Common equity	Long	USA
NTNX Nutanix, Inc.	126.98 k	2.51 k shares	0.30	Common equity	Long	USA
APPF AppFolio, Inc.	126.91 k	573.00 shares	0.30	Common equity	Long	USA
MNDY monday.com Ltd.	126.17 k	549.00 shares	0.30	Common equity	Long	Israel
DT Dynatrace, Inc.	125.22 k	2.85 k shares	0.30	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	124.79 k	1.81 k shares	0.30	Common equity	Long	USA
Legrand SA	124.53 k	5.78 k shares	0.30	Common equity	Long	France
AFRM Affirm Holdings, Inc.	123.97 k	4.38 k shares	0.30	Common equity	Long	USA
ENPH Enphase Energy, Inc.	123.40 k	1.07 k shares	0.30	Common equity	Long	USA
IPGP IPG Photonics Corporation	123.33 k	1.53 k shares	0.30	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	122.81 k	2.34 k shares	0.29	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	122.77 k	5.56 k shares	0.29	Common equity	Long	UK
UMC United Microelectronics Corporation	122.08 k	14.59 k shares	0.29	Common equity	Long	Taiwan
RMBS Rambus Inc.	121.86 k	2.37 k shares	0.29	Common equity	Long	USA
AMBA Ambarella, Inc.	121.76 k	2.31 k shares	0.29	Common equity	Long	USA
STNE StoneCo Ltd.	121.26 k	9.24 k shares	0.29	Common equity	Long	Brazil
XPEV XPeng Inc.	121.00 k	15.01 k shares	0.29	Common equity	Long	China
LI Li Auto Inc.	120.32 k	6.10 k shares	0.29	Common equity	Long	China
BE Bloom Energy Corporation	120.11 k	8.87 k shares	0.29	Common equity	Long	USA
AES The AES Corporation	117.91 k	6.63 k shares	0.28	Common equity	Long	USA
AI C3.ai, Inc.	117.41 k	4.39 k shares	0.28	Common equity	Long	USA
CAMT Camtek Ltd.	117.39 k	1.12 k shares	0.28	Common equity	Long	Israel
AVAV AeroVironment, Inc.	116.23 k	651.00 shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	115.93 k	606.00 shares	0.28	Common equity	Long	USA
NVT nVent Electric plc	115.55 k	1.59 k shares	0.28	Common equity	Long	UK
NVMI Nova Ltd.	115.21 k	558.00 shares	0.28	Common equity	Long	Israel
RNW ReNew Energy Global Plc	114.88 k	19.74 k shares	0.28	Common equity	Long	India
ASX ASE Technology Holding Co., Ltd.	114.17 k	11.39 k shares	0.27	Common equity	Long	Taiwan
NIO NIO Inc.	112.49 k	25.34 k shares	0.27	Common equity	Long	China
PLUG Plug Power Inc.	112.14 k	45.40 k shares	0.27	Common equity	Long	USA
VWDRY Vestas Wind Systems A/S	111.56 k	13.60 k shares	0.27	Common equity	Long	Denmark
LSPD Lightspeed Commerce Inc.	111.23 k	8.31 k shares	0.27	Common equity	Long	Canada
AVDX AvidXchange Holdings, Inc.	110.11 k	12.32 k shares	0.26	Common equity	Long	USA
GRAB Grab Holdings Limited	110.03 k	33.34 k shares	0.26	Common equity	Long	Singapore
Saab AB (publ)	109.72 k	9.57 k shares	0.26	Common equity	Long	Sweden
BMBL Bumble Inc.	109.61 k	11.74 k shares	0.26	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	106.29 k	13.99 k shares	0.25	Common equity	Long	China
NEP NextEra Energy Partners, LP	103.86 k	4.07 k shares	0.25	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	103.05 k	1.48 k shares	0.25	Common equity	Long	Taiwan
LYFT Lyft, Inc.	101.71 k	8.44 k shares	0.24	Common equity	Long	USA
FLNC Fluence Energy, Inc.	96.46 k	5.89 k shares	0.23	Common equity	Long	USA
Lasertec Corp	95.03 k	2.67 k shares	0.23	Common equity	Long	Japan
ALTM Arcadium Lithium plc	93.99 k	29.56 k shares	0.23	Common equity	Long	Jersey