$42.79
At close: May 22, 9:29 AM EDT
$39.21
-3.58-8.37%
Pre-Market: May 22, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
210
Number of Bond Holdings
-
Total Holdings
211
Number of ETFs
-
ETF Series Solutions AAM Transformers ETF (ARCA:TRFM), Top Holdings
ETF Series Solutions AAM Transformers ETF (ARCA: TRFM)
| Ticker | Name | Share % | |
|---|---|---|---|
| MU | Micron Technology, Inc. | 1.11% | |
| GOOGL | Alphabet Inc | 0.89% | |
| APP | AppLovin Corp. Com Cl A | 1.87% | |
| QCOM | Qualcomm Inc | 0.98% | |
| SH | Byd Co Ltd | 0.90% | |
| ETN | Eaton Corp. Plc | 1.01% | |
| NVDA | NVIDIA Corporation | 1.13% | |
| AMZN | Amazon.Com Inc | 0.95% | |
| AAPL | Apple Inc | 0.88% | |
| TSLA | Tesla Motors, Inc. | 1.19% | |
| VST | Vistra Corp | 0.93% | |
| AVGO | Broadcom Inc | 0.97% | |
| ORCL | Oracle Corp | 1.05% | |
| CRM | Salesforce Inc. | 1.04% | |
| GEV | Ge Vernova Inc | 1.07% | |
| HK | Xiaomi Corp | 1.24% | |
| UBER | Uber Technologies Inc | 1.04% | |
| GE | General Electric Co | 1.03% | |
| MA | Mastercard Inc | 0.96% | |
| LRCX | Lam Research Corp | 0.91% | |
| BA | Boeing Co. (the) | 0.88% | |
| META | Meta Platforms Inc | 0.90% | |
| APH | Amphenol Corp | 0.98% | |
| CDNS | Cadence Design Systems Inc. | 0.97% | |
| CRWD | Crowdstrike Holdings Inc | 0.97% | |
| PLTR | Palantir Technologies Inc. | 0.95% | |
| RBLX | ROBLOX Corp | 0.94% | |
| IOT | Samsara Inc | 0.90% | |
| CPNG | Coupang, Inc. | 0.89% | |
FAQ
How has TRFM ETF performed?
The TRFM ETF is currently trading at $39.21, which represents a -8.37% change. Over the past 52 weeks, the ETF has traded as high as $42.79 and as low as $28.91.
What is the expense ratio for TRFM?
The expense ratio of TRFM is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TRFM?
The total Assets Under Management (AUM) for TRFM is 66.21M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TRFM?
TRFM follows a Large Cap Blend investment style.
What are the top holdings for TRFM?
The top holdings of TRFM include: MU (1.11%), GOOGL (0.89%), APP (1.87%), QCOM (0.98%), SH (0.9%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TRFM?
Average daily volume data for TRFM is currently not available.
