Stock Taper
EXCHANGE TRADED FUND

TRFM

AAM Transformers ETF
$59.63 ▼ 1.64%
−$0.99 TODAY

FUND FACTS

Manager AAM
Assets $107.86M
Expense ratio 0.49%
Inception Jul 12, 2022
Asset class Equity
Holdings 265
Volume 15.49K
Avg volume 34.45K

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

$59.63 ▼ DOWN 1.64% (−$0.99)
$59.70$60.00$60.30$60.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM59.63

HOLDINGS

TOP 20 OF 265 · 16.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DASH DoorDash, Inc. 1.02% 11.71K $2.71M
02 ABNB Airbnb, Inc. 0.97% 14.02K $2.58M
03 WDAY Workday, Inc. 0.95% 12.67K $2.45M
04 CRM Salesforce, Inc. 0.93% 9.93K $2.5M
05 SNOW Snowflake Inc. 0.92% 7.67K $2.53M
06 NOW ServiceNow, Inc. 0.83% 15.7K $2.17M
07 XYZ Block, Inc. 0.81% 26.43K $2.24M
08 INTU Intuit Inc. 0.81% 6.21K $2.16M
09 AXON Axon Enterprise, Inc. 0.80% 3.65K $2.23M
10 PH Parker-Hannifin Corporation 0.78% 2.15K $2.17M
11 PANW Palo Alto Networks, Inc. 0.78% 5.72K $2.19M
13 ADSK Autodesk, Inc. 0.77% 8.02K $2.17M
14 NET Cloudflare, Inc. 0.77% 6.97K $2.15M
15 FTNT Fortinet, Inc. 0.76% 12.52K $2.16M
18 HWM Howmet Aerospace Inc. 0.73% 7.51K $2.01M

SECTOR HOLDINGS

TECHNOLOGY IS 55.35% OF THE FUND
Technology 55.35%
Industrials 21.06%
Utilities 8.82%
Consumer Cyclical 5.77%
Communication Services 5.21%
Financial Services 1.61%
Cash & Others 1.21%
Energy 0.39%
Basic Materials 0.38%
Consumer Defensive 0.21%

BY REGION

UNITED STATES IS 74.33% OF THE FUND
United States 74.33%
China 4.15%
Japan 4.10%
Germany 1.71%
Singapore 1.58%
Netherlands 1.48%
United Kingdom 1.46%
Canada 1.41%
Israel 1.23%
Taiwan 1.14%
France 0.94%
Italy 0.88%
Cayman Islands 0.86%
Other 0.69%
Uruguay 0.62%
Ireland 0.62%
Sweden 0.61%
Brazil 0.49%
Finland 0.31%
Switzerland 0.28%
Denmark 0.26%
Australia 0.24%
India 0.23%
Argentina 0.20%
Hong Kong 0.18%