AAM Transformers ETF (TRFM): ETF
ETF traded on ARCX under symbol TRFM. Quoted in usd.
AAM Transformers ETF
+2.41%$50.39
Pre-Market$50.12-0.53%
ARCX:TRFMEquity
AUM $291.3M·YTD --·Yield --
ARCX:TRFM$50.39+2.41%AUM $291.3MTop Holdings
8.8% of portfolio in top 10 holdings
Concentrated in Technology (51.8%)
Performance:
 | V Visa Inc | +14.03% | 6.3K | |
 | TXN Texas Instruments Inc | -6.69% | 9.4K | |
 | AAPL Apple Inc | +2.62% | 7.3K | |
 | MSFT Microsoft Corp | +0.25% | 4.7K | |
 | EMR Emerson Electric Co | +0.59% | 15.2K | |
 | SNPS Synopsys Inc | -10.83% | 5.5K | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 11.1K | |
 | XEL Xcel Energy Inc | +9.54% | 29.9K | |
 | AMZN Amazon.com Inc | +1.17% | 9.2K | |
 | SO Southern Co/The | +8.08% | 25.7K | |
 | NEE NextEra Energy Inc | +11.65% | 27.2K | |
 | META Meta Platforms Inc | -17.42% | 3.9K | |
 | TDG TransDigm Group Inc | +8.49% | 2.0K | |
 | ETR Entergy Corp | +7.07% | 21.2K | |
 | CDNS Cadence Design Systems Inc | -11.02% | 7.5K | |
 | AEP American Electric Power Co Inc | +3.99% | 18.3K | |
 | ADI Analog Devices Inc | -13.55% | 6.4K | |
 | XYZ Block Inc | +11.68% | 27.4K | |
 | PANW Palo Alto Networks Inc | -25.26% | 7.2K | |
 | GE GE AEROSPACE | +4.48% | 7.2K | |
 | TSLA Tesla Inc | -5.90% | 6.4K | |
 | AME AMETEK Inc | -9.87% | 9.7K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 5.3K | |
 | MPWR Monolithic Power Systems Inc | -19.22% | 1.9K | |
 | CSCO Cisco Systems Inc | -20.43% | 22.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 51.80% |
| Industrials | 22.99% |
| Utilities | 9.65% |
| Consumer Cyclical | 6.66% |
| Communication Services | 5.14% |
| Financial Services | 1.77% |
| Cash & Others | 1.05% |
| Basic Materials | 0.33% |
| Energy | 0.31% |
| Consumer Defensive | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.69% |
| Japan | 3.84% |
| China | 3.66% |
| Germany | 2.21% |
| Canada | 1.44% |
| Netherlands | 1.29% |
| France | 1.18% |
| Taiwan | 1.15% |
| Brazil | 1.09% |
| United Kingdom | 1.09% |
| Sweden | 0.96% |
| Hong Kong | 0.76% |
| Switzerland | 0.75% |
| Israel | 0.54% |
| Singapore | 0.41% |
| Malaysia | 0.23% |
| Denmark | 0.21% |
| Italy | 0.18% |
| Argentina | 0.17% |
| Mexico | 0.16% |