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AAM Transformers (TRFM) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| DoorDash Inc | 1.02% | |
| Airbnb Inc | 0.97% | |
| Salesforce Inc | 0.97% | |
| Workday Inc | 0.95% | |
| Snowflake Inc | 0.94% | |
| ServiceNow Inc | 0.85% | |
| Intuit Inc | 0.83% | |
| Block Inc | 0.80% | |
| Palantir Technologies Inc | 0.79% | |
| Parker-Hannifin Corp | 0.78% |
Sector allocation
| Basic Materials | 0.37% |
| Cash & Others | 1.26% |
| Communication Services | 5.22% |
| Consumer Cyclical | 5.67% |
| Consumer Defensive | 0.21% |
| Energy | 0.38% |
| Financial Services | 1.59% |
| Industrials | 20.38% |
| Technology | 55.95% |
| Utilities | 8.98% |
Geographic allocation
| United States | 74.65% |
| Japan | 4.08% |
| China | 3.95% |
| Germany | 1.70% |
| Singapore | 1.56% |
| United Kingdom | 1.47% |
| Netherlands | 1.46% |
| Canada | 1.40% |
| Taiwan | 1.18% |
| Israel | 1.18% |
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 DASH, ABNB, CRM, WDAY, SNOW.
- 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.