Stock Taper
EXCHANGE TRADED FUND

TRFM

AAM Transformers ETF
$57.65 ▼ 1.40%
−$0.82 TODAY

FUND FACTS

Manager AAM
Assets $107.86M
Expense ratio 0.49%
Inception Jul 12, 2022
Asset class Equity
Holdings 265
Volume 11.33K
Avg volume 34.3K

ABOUT THIS FUND

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 of consumer behavior and technological innovation.

PRICE

$57.65 ▼ DOWN 1.40% (−$0.82)
$57.60$57.80$58.00$58.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.65

HOLDINGS

TOP 20 OF 265 · 15.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNOW Snowflake Inc. 0.95% 7.67K $2.57M
02 CRM Salesforce, Inc. 0.91% 9.93K $2.47M
03 ABNB Airbnb, Inc. 0.89% 14.02K $2.38M
04 WDAY Workday, Inc. 0.88% 12.67K $2.34M
05 DASH DoorDash, Inc. 0.86% 11.71K $2.3M
06 NET Cloudflare, Inc. 0.82% 6.97K $2.18M
08 XYZ Block, Inc. 0.78% 26.43K $2.08M
09 NOW ServiceNow, Inc. 0.77% 15.7K $2.08M
10 DELL Dell Technologies Inc. 0.76% 3.79K $2.06M
11 PH Parker-Hannifin Corporation 0.76% 2.15K $2.04M
12 FTNT Fortinet, Inc. 0.74% 12.52K $1.97M
13 INTU Intuit Inc. 0.73% 6.21K $1.95M
14 LITE Lumentum Holdings Inc. 0.73% 1.98K $2.01M
15 PLTR Palantir Technologies Inc. 0.72% 11.28K $1.93M
16 RBLX Roblox Corporation 0.72% 43.23K $1.89M
17 PANW Palo Alto Networks, Inc. 0.72% 5.72K $1.92M
18 AME AMETEK, Inc. 0.72% 8.19K $1.94M
19 MSFT Microsoft Corporation 0.69% 3.73K $1.84M

SECTOR HOLDINGS

TECHNOLOGY IS 55.65% OF THE FUND
Technology 55.65%
Industrials 20.57%
Utilities 8.98%
Consumer Cyclical 5.58%
Communication Services 5.34%
Financial Services 1.62%
Cash & Others 1.28%
Energy 0.39%
Basic Materials 0.37%
Consumer Defensive 0.22%

BY REGION

UNITED STATES IS 74.74% OF THE FUND
United States 74.74%
Japan 4.14%
China 3.94%
Germany 1.69%
Singapore 1.53%
United Kingdom 1.49%
Netherlands 1.45%
Canada 1.40%
Taiwan 1.20%
Israel 1.18%
France 0.93%
Italy 0.83%
Other 0.69%
Uruguay 0.67%
Sweden 0.65%
Cayman Islands 0.65%
Ireland 0.58%
Brazil 0.52%
Finland 0.32%
Switzerland 0.27%
Denmark 0.27%
India 0.24%
Australia 0.23%
Argentina 0.22%
Hong Kong 0.17%