Total Holdings
272
As of Oct 4, 2026
AAM Transformers ETF
TRFMNYSEARCAAdvisors Asset ManagementEquity
$55.51Today:- (-)1Y +17.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $284.69M
- Expense ratio
- 0.49%
- Dividend yield
- 0.14%
- Holdings
- 272
- 52-week range
- $43.76$64.50
- Volume (live)
- -
- Avg. volume (3M)
- 58.16K
TRFM ETF Holdings: AAM Transformers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.1%
Share of fund assets
Assets (AUM)
$284.69M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 63 of 272 TRFM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | salesforce.com, inc | Stock | 0.97% |
| 2 |  | Snowflake Inc | Stock | 0.95% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 0.94% |
| 4 |  | Workday, Inc | Stock | 0.92% |
| 5 |  | Intel Corporation | Stock | 0.91% |
| 6 |  | Airbnb, Inc | Stock | 0.90% |
| 7 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.89% |
| 8 |  | Cloudflare, Inc | Stock | 0.87% |
| 9 |  | CrowdStrike Holdings, Inc. | Stock | 0.86% |
| 10 |  | ServiceNow, Inc | Stock | 0.85% |
| 11 |  | Datadog, Inc. | Stock | 0.85% |
| 12 |  | Marvell Technology, Inc. | Stock | 0.85% |
| 13 |  | Applied Materials, Inc. | Stock | 0.84% |
| 14 |  | Roblox Corp | Stock | 0.83% |
| 15 |  | Astera Labs, Inc. | Stock | 0.83% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 0.83% |
| 17 |  | Fortinet, Inc | Stock | 0.83% |
| 18 |  | Meta Platforms, Inc. | Stock | 0.82% |
| 19 |  | Lumentum Holdings Inc. | Stock | 0.82% |
| 20 |  | Teradyne, Inc. | Stock | 0.81% |
| 21 |  | Sandisk Corporation | Stock | 0.80% |
| 22 |  | KLA Corporation | Stock | 0.80% |
| 23 |  | Lam Research Corporation | Stock | 0.80% |
| 24 |  | Coherent Corp. | Stock | 0.80% |
| 25 |  | Block, Inc | Stock | 0.79% |
| 26 |  | Ciena Corporation | Stock | 0.79% |
| 27 |  | Micron Technology, Inc. | Stock | 0.79% |
| 28 |  | Dell Technologies Inc | Stock | 0.79% |
| 29 |  | Intuit Inc | Stock | 0.78% |
| 30 |  | Synopsys, Inc. | Stock | 0.78% |
| 31 |  | Seagate Technology Holdings plc | Stock | 0.78% |
| 32 |  | Hewlett Packard Enterprise Company | Stock | 0.78% |
| 33 |  | Bloom Energy Corporation | Stock | 0.78% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.77% |
| 35 |  | Keysight Technologies, Inc. | Stock | 0.77% |
| 36 |  | Parker-Hannifin Corporation | Stock | 0.76% |
| 37 |  | Cadence Design Systems, Inc. | Stock | 0.76% |
| 38 |  | Palantir Technologies Inc | Stock | 0.74% |
| 39 |  | AMETEK, Inc | Stock | 0.74% |
| 40 |  | Visa Inc | Stock | 0.72% |
| 41 |  | Arista Networks, Inc | Stock | 0.71% |
| 42 |  | Uber Technologies, Inc | Stock | 0.71% |
| 43 |  | Microsoft Corporation | Stock | 0.71% |
| 44 |  | Constellation Energy Corporation | Stock | 0.70% |
| 45 |  | Take-Two Interactive Software, Inc | Stock | 0.70% |
| 46 |  | Autodesk, Inc | Stock | 0.70% |
| 47 |  | American Electric Power Company, Inc | Stock | 0.68% |
| 48 |  | Entergy Corporation | Stock | 0.68% |
| 49 |  | The Southern Company | Stock | 0.67% |
| 50 |  | Xcel Energy Inc | Stock | 0.67% |
| 51 |  | Vistra Corp | Stock | 0.66% |
| 52 |  | Apple Inc | Stock | 0.65% |
| 53 |  | Amphenol Corporation | Stock | 0.65% |
| 54 |  | Howmet Aerospace Inc | Stock | 0.65% |
| 55 |  | HEICO Corporation | Stock | 0.64% |
| 56 |  | TransDigm Group Incorporated | Stock | 0.63% |
| 57 |  | Reddit Inc. | Stock | 0.62% |
| 58 |  | Axon Enterprise, Inc | Stock | 0.62% |
| 59 |  | Amazon.com, Inc | Stock | 0.60% |
| 60 |  | NVIDIA Corporation | Stock | 0.59% |
| 61 |  | The Boeing Company | Stock | 0.59% |
| 62 |  | Netflix, Inc | Stock | 0.58% |
| 63 |  | NextEra Energy, Inc | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AAM Transformers ETF Holdings
What are the top holdings in TRFM?
As of Oct 4, 2026, AAM Transformers ETF (TRFM) holds 272 securities. The largest are salesforce.com, inc (0.97%), Snowflake Inc (0.95%), Advanced Micro Devices, Inc. (0.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRFM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.1% of TRFM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRFM's sector allocation?
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.
What countries does TRFM invest in?
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.
How diversified is TRFM ETF?
TRFM's diversification can be assessed by reviewing its 272 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.