TRFM
TRFM
About AAM Transformers ETF
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation...
About AAM Transformers ETF
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RBLX | Roblox Corporation | 0.87% | 37.25K | $2.05M |
 DASH | DoorDash, Inc. | 0.81% | 10.09K | $1.91M |
 TTWO | Take-Two Interactive Software, Inc. | 0.77% | 7.45K | $1.82M |
 XYZ | Block, Inc. | 0.76% | 22.78K | $1.79M |
 RDDT | Reddit, Inc. | 0.75% | 8.78K | $1.76M |
 PH | Parker-Hannifin Corporation | 0.75% | 1.85K | $1.76M |
 ABNB | Airbnb, Inc. | 0.75% | 12.07K | $1.77M |
 SNOW | Snowflake Inc. | 0.75% | 6.61K | $1.77M |
 HWM | Howmet Aerospace Inc. | 0.74% | 6.48K | $1.76M |
 CRDO | Credo Technology Group Holding Ltd | 0.74% | 7.42K | $1.76M |
 FTNT | Fortinet, Inc. | 0.73% | 10.79K | $1.73M |
 DDOG | Datadog, Inc. | 0.73% | 6.63K | $1.73M |
 AXON | Axon Enterprise, Inc. | 0.73% | 3.15K | $1.72M |
 ETR | Entergy Corporation | 0.72% | 14.78K | $1.70M |
 SO | The Southern Company | 0.72% | 17.63K | $1.70M |
 AEP | American Electric Power Company, Inc. | 0.72% | 12.62K | $1.71M |
 XEL | Xcel Energy Inc. | 0.71% | 20.73K | $1.67M |
 HEI | HEICO Corporation | 0.71% | 4.84K | $1.67M |
 UBER | Uber Technologies, Inc. | 0.70% | 22.33K | $1.66M |
 VST | Vistra Corp. | 0.70% | 10.50K | $1.66M |
SECTOR HOLDINGS
Technology
Industrials
Utilities
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
Germany
United Kingdom
Singapore
Netherlands
Canada
Taiwan
Israel
Cayman Islands
France
Italy
Brazil
Uruguay
Ireland
Sweden
Switzerland
Finland
Hong Kong
Denmark
India
Argentina
AustraliaSECTOR HOLDINGS
Technology Industrials Utilities Consumer Cyclical Communication Services Financial Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Japan China Germany United Kingdom Singapore Netherlands Canada Taiwan Israel Cayman Islands France Italy Brazil Uruguay Ireland Sweden Switzerland Finland Hong Kong Denmark India Argentina AustraliaHoldings (Top 20)
RBLX
Roblox Corporation
DASH
DoorDash, Inc.
TTWO
Take-Two Interactive Software, Inc.
XYZ
Block, Inc.
RDDT
Reddit, Inc.
PH
Parker-Hannifin Corporation
ABNB
Airbnb, Inc.
SNOW
Snowflake Inc.
HWM
Howmet Aerospace Inc.
CRDO
Credo Technology Group Holding Ltd
FTNT
Fortinet, Inc.
DDOG
Datadog, Inc.
AXON
Axon Enterprise, Inc.
ETR
Entergy Corporation
SO
The Southern Company
AEP
American Electric Power Company, Inc.
XEL
Xcel Energy Inc.
HEI
HEICO Corporation
UBER
Uber Technologies, Inc.
VST
Vistra Corp.