Question 1

What are the top holdings in TRFM?

Accepted Answer

AAM Transformers ETF (TRFM) holds 247 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TRFM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRFM's holdings table to analyze concentration risk.

Question 3

What is TRFM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TRFM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TRFM invest in?

Accepted Answer

TRFM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TRFM ETF?

Accepted Answer

TRFM's diversification can be assessed by reviewing its 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TRFM's largest positions by weight?

Accepted Answer

TRFM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	1.22%
2	AMD	Advanced Micro Devices, Inc	Stock	1.22%
3	APP	AppLovin Corporation	Stock	1.19%
4	MU	Micron Technology, Inc.	Stock	1.16%
5	GOOGL	Alphabet Inc	Stock	1.15%
6	TSLA	Tesla, Inc	Stock	1.10%
7	IBM	International Business Machines Corporation	Stock	1.06%
8	AAPL	Apple Inc	Stock	1.00%
9	PLTR	Palantir Technologies Inc	Stock	0.99%
10	AVGO	Broadcom Inc	Stock	0.97%
11	LRCX	Lam Research Corporation	Stock	0.96%
12	NVDA	NVIDIA Corporation	Stock	0.94%
13	GEV	GE Vernova LLC	Stock	0.92%
14	TXN	Texas Instruments Incorporated	Stock	0.89%
15	GE	GE Aerospace	Stock	0.89%
16	UBER	Uber Technologies, Inc	Stock	0.85%
17	BA	The Boeing Company	Stock	0.85%
18	AMZN	Amazon.com, Inc	Stock	0.84%
19	INTU	Intuit Inc	Stock	0.84%
20	MSFT	Microsoft Corporation	Stock	0.83%
21	V	Visa Inc	Stock	0.81%
22	NEE	NextEra Energy, Inc.	Stock	0.79%
23	ORCL	Oracle Corporation	Stock	0.78%
24	KLAC	KLA Corporation	Stock	0.78%
25	NOW	ServiceNow, Inc	Stock	0.78%
26	ANET	Arista Networks, Inc	Stock	0.77%
27	APLD	Applied Digital Corporation	Stock	0.76%
28	WDC	Western Digital Corporation	Stock	0.76%
29	META	Meta Platforms Inc	Stock	0.75%
30	LITE	Lumentum Holdings Inc	Stock	0.75%
31	EOSE	Eos Energy Enterprises Inc	Stock	0.73%
32	P PINK:ATEYY	Advantest Corp DRC	Stock	0.72%
33	MRVL	Marvell Technology Group Ltd	Stock	0.71%
34	RKLB	Rocket Lab Corporation	Stock	0.71%
35	STX	Seagate Technology Holdings plc	Stock	0.71%
36	BE	Bloom Energy Corporation	Stock	0.70%
37	APH	Amphenol Corporation	Stock	0.68%
38	P PINK:TOELY	Tokyo Electron Ltd PK	Stock	0.67%
39	TER	Teradyne, Inc.	Stock	0.64%
40	COHR	Coherent, Inc	Stock	0.61%
41	ASML	ASML Holding N.V	Stock	0.61%
42	CRDO	Credo Technology Group Holding Ltd	Stock	0.59%
43	FSLR	First Solar, Inc	Stock	0.58%
44	CIEN	Ciena Corporation	Stock	0.57%
45	CEG	Constellation Energy Corporation	Stock	0.57%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.56%
47	MDB	MongoDB, Inc	Stock	0.56%
48	GLW	Corning Incorporated	Stock	0.55%
49	ROK	Rockwell Automation, Inc	Stock	0.55%
50	FICO	Fair Isaac Corporation	Stock	0.54%

TRFM ETF Holdings: AAM Transformers ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight