TRFM holdings — AAM Transformers ETF
AAM Transformers ETF (TRFM) held 312 positions with net assets of $248M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, DASH, SNOW.
TRFM top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 7.94% ($19.7M)
- DASH DoorDash Inc — 0.87% ($2.15M)
- SNOW Snowflake Inc — 0.85% ($2.11M)
- XYZ Block Inc — 0.81% ($2.01M)
- ABNB Airbnb Inc — 0.80% ($1.99M)
- HWM Howmet Aerospace Inc — 0.80% ($1.99M)
- PH Parker-Hannifin Corp — 0.80% ($1.97M)
- TTWO Take-Two Interactive Software — 0.79% ($1.97M)
- DDOG Datadog Inc — 0.78% ($1.93M)
- WDAY Workday Inc — 0.77% ($1.90M)
- FTNT Fortinet Inc — 0.77% ($1.90M)
- HEI HEICO Corp — 0.76% ($1.88M)
- AME AMETEK Inc — 0.75% ($1.86M)
- INTU Intuit Inc — 0.74% ($1.84M)
- NET Cloudflare Inc — 0.74% ($1.82M)
- SO Southern Co/The — 0.73% ($1.81M)
- AXON Axon Enterprise Inc — 0.73% ($1.81M)
- TDG TransDigm Group Inc — 0.72% ($1.79M)
- PANW Palo Alto Networks Inc — 0.72% ($1.78M)
- XEL Xcel Energy Inc — 0.71% ($1.76M)
- ADSK Autodesk Inc — 0.71% ($1.76M)
- AEP American Electric Power Co Inc — 0.71% ($1.76M)
- CEG Constellation Energy Corp — 0.70% ($1.75M)
- ETR Entergy Corp — 0.70% ($1.73M)
- V Visa Inc — 0.69% ($1.71M)
What are TRFM's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (7.9%), DASH (0.9%), SNOW (0.9%), XYZ (0.8%), ABNB (0.8%), HWM (0.8%), PH (0.8%), TTWO (0.8%), DDOG (0.8%), WDAY (0.8%).
How many stocks are in TRFM?
AAM Transformers ETF reported 312 holdings as of July 31, 2026.