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 |
|---|---|---|---|---|
AAPL | Apple Inc. | 2.01% | 320 | - |
TSLA | Tesla, Inc. | 1.93% | 64 | - |
GOOGL | Alphabet Inc. | 1.87% | 400 | - |
INTU | Intuit Inc. | 1.85% | 112 | - |
MSFT | Microsoft Corporation | 1.85% | 172 | - |
AMZN | Amazon.com, Inc. | 1.81% | 380 | - |
MA | Mastercard Incorporated | 1.78% | 128 | - |
CRM | Salesforce, Inc. | 1.77% | 252 | - |
ADBE | Adobe Inc. | 1.72% | 108 | - |
META | Meta Platforms, Inc. | 1.68% | 244 | - |
NVDA | NVIDIA Corporation | 1.64% | 248 | - |
SNOW | Snowflake Inc. | 1.41% | 228 | - |
CRWD | CrowdStrike Holdings, Inc. | 1.34% | 180 | - |
BA | The Boeing Company | 1.31% | 212 | - |
LCID | Lucid Group, Inc. | 1.30% | 1.58K | - |
RIVN | Rivian Automotive, Inc. | 1.29% | 972 | - |
DASH | DoorDash, Inc. | 1.27% | 432 | - |
FTNT | Fortinet, Inc. | 1.25% | 496 | - |
NIO | NIO Inc. | 1.22% | 1.41K | - |
ANET | Arista Networks, Inc. | 1.21% | 284 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Communication Services
Energy
Financial Services
Utilities
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Communication Services
Energy
Financial Services
Utilities
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
INTU
Intuit Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
MA
Mastercard Incorporated
CRM
Salesforce, Inc.
ADBE
Adobe Inc.
META
Meta Platforms, Inc.
NVDA
NVIDIA Corporation
SNOW
Snowflake Inc.
CRWD
CrowdStrike Holdings, Inc.
BA
The Boeing Company
LCID
Lucid Group, Inc.
RIVN
Rivian Automotive, Inc.
DASH
DoorDash, Inc.
FTNT
Fortinet, Inc.
NIO
NIO Inc.
ANET
Arista Networks, Inc.
