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AAM Transformers (TRFM) ETF Holdings & Analysis
ETFOther
Track TRFM in your portfolio for free · Portfolio tracker
What TRFM does
This ETF employs a passive, indexing strategy, aiming to replicate the overall investment returns of its underlying index, prior to the deduction of fees and expenses. The referenced index is governed by specific rules and assesses the performance of U.S.-listed common stocks, including American Depositary Receipts (ADRs) representing foreign equities. It focuses on companies positioned to capitalize on significant shifts in consumer behavior and groundbreaking technological advancements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Datadog Inc | 0.93% | |
| Crowdstrike Holdings Inc | 0.93% | |
| Advanced Micro Devices Inc | 0.92% | |
| Texas Instruments Inc | 0.91% | |
| Palo Alto Networks Inc | 0.91% | |
| Analog Devices Inc | 0.85% | |
| Fortinet Inc | 0.84% | |
| MARVELL TECHNOLOGY INC | 0.83% | |
| Cloudflare Inc | 0.82% | |
| Synopsys Inc | 0.82% |
Sector allocation
| Technology | 54.43% |
| Industrials | 21.43% |
| Utilities | 9.02% |
| Consumer Cyclical | 6.06% |
| Communication Services | 5.20% |
| Financial Services | 1.65% |
| Cash & Others | 1.37% |
| Basic Materials | 0.34% |
| Consumer Defensive | 0.29% |
| Energy | 0.21% |
Geographic allocation
| United States | 76.14% |
| Japan | 4.28% |
| Germany | 2.10% |
| China | 1.98% |
| United Kingdom | 1.89% |
| Netherlands | 1.88% |
| Canada | 1.42% |
| Taiwan | 1.29% |
| Israel | 1.15% |
| Other | 1.11% |
PortView Portfolio Insights
PortView analyzes how TRFM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TRFM in PortView →Related securities
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Frequently asked questions
- What does TRFM track?
- TRFM is the AAM Transformers ETF, a Other ETF.
- What is the expense ratio of TRFM?
- Expense ratio data for TRFM is shown on the page when available from our data provider.
- What are the largest holdings in TRFM?
- Top holdings include DDOG, CRWD, AMD, TXN, PANW.
- How can PortView analyze TRFM overlap with other ETFs?
- PortView computes the holdings overlap between TRFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.