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TRFM
AAM Transformers ETF
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TRFM Holdings Information

Compare
Holdings Count
311
Total Assets
266.22M
Top 10 Percentage
8.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

311 Holdings as of Aug 05, 2026
311 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
0.88%$2.31M―$101.65B54.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
0.88%$2.30M―$85.47B-21.30%
22 Buy
6 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
0.80%$2.11M―$42.54B-40.01%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
0.80%$2.11M―$48.35B2.82%
26 Buy
3 Hold
1 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
0.79%$2.08M―$112.93B59.55%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
0.79%$2.07M―$95.39B68.13%
33 Buy
2 Hold
1 Sell
Strong Buy
―
WDAY
Workday
0.78%$2.05M―$39.60B-22.96%
14 Buy
10 Hold
2 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
0.77%$2.04M―$123.13B47.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
0.77%$2.03M―$91.32B26.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AME
Ametek Inc
0.75%$1.98M―$55.40B37.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.19%Technology19.79%Industrials8.94%Utilities6.47%Consumer Cyclical6.40%Communication Services6.07%General0.93%Financial0.22%Consumer Defensive51.19%Technology
Technology
51.19%
Industrials
19.79%
Utilities
8.94%
Consumer Cyclical
6.47%
Communication Services
6.40%
General
6.07%
Financial
0.93%
Consumer Defensive
0.22%

Countries Breakdown

98.45%United States1.06%Canada0.49%Israel98.45%United States
United States
98.45%
Canada
1.06%
Israel
0.49%

Breakdown By Smart Score

8.81%Outperform109.66%Outperform919.49%Outperform822.16%Neutral714.85%Neutral69.83%Neutral56.42%Neutral45.63%Underperform32.44%Underperform20.71%Underperform16
The weighted average smart score of the TRFM ETF is 6
10
8.81%
9
9.66%
8
19.49%
7
22.16%
6
14.85%
5
9.83%
4
6.42%
3
5.63%
2
2.44%
1
0.71%

TRFM ETF News

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See More TRFM News

TRFM ETF FAQ

What are ETF TRFM’s top 3 holdings?
TRFM’s top 3 holdings are SNOW, DASH, AXON.
    What is TRFM’s holding count?
    ETF TRFM’s is holdings 311 different assets.
      What are the total assets of ETF TRFM?
      ETF TRFM’s total assets are 266.22M.
        What sector is TRFM most exposed to?
        TRFM is most exposed to 51.19% Technology of its holdings.
          How concentrated is TRFM?
          TRFM’s top 10 holdings represent 8.01% of the fund.
            What is TRFM’s average Smart Score?
            The weighted average Smart Score of TRFM is 6.
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