AAM Transformers ETF (TRFM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.63% of fund assets.
AAM Transformers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRFM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.63% | $21,208,702.00 | 21,208,702 |
|
-
ADVANCED MICRO DEVICES INC
|
1.14% | $1,773,513.47 | 5,003 |
|
-
Bloom Energy Corp
|
1.14% | $1,768,166.40 | 6,240 |
|
-
Sandisk Corp
|
1.13% | $1,753,319.49 | 1,599 |
|
-
Seagate Technology Holdings plc
|
1.03% | $1,603,263.20 | 2,380 |
|
-
Marvell Technology, Inc.
|
1.00% | $1,554,887.25 | 9,415 |
|
-
CIENA CORP
|
0.97% | $1,512,571.86 | 2,867 |
|
-
WESTERN DIGITAL CORP
|
0.96% | $1,493,445.24 | 3,437 |
|
-
TEXAS INSTRUMENTS INC
|
0.90% | $1,402,870.28 | 4,991 |
|
-
Lumentum Holdings Inc.
|
0.88% | $1,361,600.88 | 1,509 |
|
-
MICRON TECHNOLOGY INC
|
0.86% | $1,343,581.68 | 2,598 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.85% | $1,327,045.02 | 822 |
|
-
GE Vernova Inc.
|
0.85% | $1,318,570.82 | 1,217 |
|
-
CoreWeave, Inc.
|
0.83% | $1,287,640.80 | 11,538 |
|
-
Arista Networks, Inc.
|
0.81% | $1,253,356.47 | 7,257 |
|
-
KLA CORP
|
0.80% | $1,251,500.25 | 715 |
|
-
LAM RESEARCH CORP
|
0.80% | $1,246,495.24 | 4,834 |
|
-
Alphabet Inc.
|
0.80% | $1,241,749.60 | 3,227 |
|
-
ANALOG DEVICES INC
|
0.79% | $1,228,099.78 | 3,053 |
|
-
Broadcom Inc.
|
0.78% | $1,218,060.74 | 2,918 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.78% | $1,209,781.11 | 13,021 |
|
-
Dell Technologies Inc.
|
0.77% | $1,201,044.60 | 5,748 |
|
-
AMAZON COM INC
|
0.77% | $1,198,866.38 | 4,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,171,635.30 | 2,970 |
|
-
Vertiv Holdings Co
|
0.74% | $1,151,685.94 | 3,506 |
|
-
COHERENT CORP.
|
0.73% | $1,143,282.96 | 3,576 |
|
-
CORNING INC /NY
|
0.72% | $1,123,730.08 | 6,842 |
|
-
Keysight Technologies, Inc.
|
0.70% | $1,082,971.45 | 3,095 |
|
-
NVIDIA CORP
|
0.69% | $1,081,070.69 | 5,417 |
|
-
AMPHENOL CORP /DE/
|
0.69% | $1,076,543.70 | 7,310 |
|
-
TERADYNE, INC
|
0.68% | $1,060,978.83 | 3,089 |
|
-
NEXTERA ENERGY INC
|
0.67% | $1,036,059.80 | 10,585 |
|
-
ORACLE CORP
|
0.65% | $1,016,595.61 | 6,299 |
|
-
Apple Inc.
|
0.65% | $1,016,477.10 | 3,746 |
|
-
VISA INC.
|
0.64% | $1,002,713.60 | 3,040 |
|
-
Rocket Lab Corp
|
0.64% | $993,337.89 | 12,039 |
|
-
ARM HOLDINGS PLC /UK
|
0.63% | $979,670.56 | 4,658 |
|
-
MICROSOFT CORP
|
0.62% | $961,953.02 | 2,359 |
|
-
Uber Technologies, Inc
|
0.62% | $957,470.13 | 12,833 |
|
-
BOEING CO
|
0.61% | $955,971.22 | 4,174 |
|
-
ENTERGY CORP /DE/
|
0.61% | $950,118.78 | 8,058 |
|
-
ROCKWELL AUTOMATION, INC
|
0.60% | $932,314.80 | 2,280 |
|
-
SYNOPSYS INC
|
0.60% | $930,452.80 | 1,928 |
|
-
Tesla, Inc.
|
0.60% | $926,216.01 | 2,427 |
|
-
Palo Alto Networks Inc
|
0.59% | $916,504.52 | 5,111 |
|
-
Meta Platforms, Inc.
|
0.59% | $914,805.45 | 1,495 |
|
-
NETFLIX INC
|
0.59% | $911,012.52 | 9,732 |
|
-
Block, Inc.
|
0.58% | $897,944.85 | 12,735 |
|
-
AMETEK INC/
|
0.57% | $894,193.50 | 3,797 |
|
-
Airbnb, Inc.
|
0.57% | $890,724.56 | 6,346 |
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