AAM Transformers ETF (TRFM)
$59.10
▼ -0.09 (-0.15%)
1-day change
$56.84 – $61.76
52-week range
Top 10 holdings weight15.22%
Effective number of positions93.7
Positions above 1%1
Net assets
$247.8M
Holdings
312
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.91% | ▼ -0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.2M
Quarter ending Jul 2026
+$82.8M
Trailing 12 months
+$134.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $1.4M | 0.56 | 3,578 | EC | US |
| Synopsys Inc | 871607107 | $1.4M | 0.56 | 3,557 | EC | US |
| Seagate Technology Holdings PL | · | $1.4M | 0.56 | 1,611 | EC | US |
| NVIDIA Corp | 67066G104 | $1.4M | 0.55 | 6,850 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.4M | 0.55 | 2,868 | EC | US |
| Microchip Technology Inc | 595017104 | $1.4M | 0.55 | 18,229 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 0.54 | 4,891 | EC | US |
| Reddit Inc | 75734B100 | $1.3M | 0.54 | 9,566 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.3M | 0.54 | 2,388 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.3M | 0.54 | 1,861 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0.53 | 18,360 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.3M | 0.53 | 5,429 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0.53 | 4,452 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 0.52 | 10,555 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0.52 | 7,027 | EC | US |
| Analog Devices Inc | 032654105 | $1.3M | 0.52 | 3,485 | EC | US |
| Flex Ltd | · | $1.3M | 0.51 | 11,005 | EC | US |
| Bloom Energy Corp | 093712107 | $1.2M | 0.50 | 6,031 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.50 | 1,508 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 0.50 | 3,276 | EC | US |
| Intel Corp | 458140100 | $1.2M | 0.49 | 13,411 | EC | US |
| CoreWeave Inc | 21873S108 | $1.2M | 0.47 | 16,239 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 0.45 | 3,581 | EC | US |
| IBM | 459200101 | $1.1M | 0.45 | 4,963 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 0.44 | 4,156 | EC | US |
| ON Semiconductor Corp | 682189105 | $1.1M | 0.44 | 13,307 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 0.43 | 2,687 | EC | US |
| Corning Inc | 219350105 | $1.0M | 0.42 | 7,581 | EC | US |
| GLOBALFOUNDRIES Inc | · | $1.0M | 0.42 | 20,714 | EC | US |
| Sandisk Corp | 80004C200 | $1.0M | 0.42 | 852 | EC | US |
| Rocket Lab Corp | 773121108 | $950K | 0.38 | 14,632 | EC | US |
| Meituan | 58533E103 | $920K | 0.37 | 38,761 | EC | CN |
| Rolls-Royce Holdings PLC | 775781206 | $903K | 0.36 | 45,537 | EC | GB |
| MercadoLibre Inc | 58733R102 | $901K | 0.36 | 480 | EC | UY |
| Sea Ltd | 81141R100 | $899K | 0.36 | 8,421 | EC | SG |
| Marvell Technology Inc | 573874104 | $889K | 0.36 | 4,741 | EC | US |
| Airbus SE | 009279100 | $885K | 0.36 | 15,143 | EC | NL |
| Safran SA | 786584102 | $878K | 0.35 | 8,886 | EC | FR |
| Advantest Corp | 00762U200 | $864K | 0.35 | 4,370 | EC | JP |
| Paymentus Holdings Inc | 70439P108 | $855K | 0.34 | 25,061 | EC | US |
| Atlas Copco AB | 049255706 | $846K | 0.34 | 39,796 | EC | SE |
| NetEase Inc | 64110W102 | $843K | 0.34 | 6,323 | EC | CN |
| Oracle Corp | 68389X105 | $823K | 0.33 | 6,337 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $818K | 0.33 | 13,317 | EC | CN |
| Leonardo SpA | 52660W101 | $814K | 0.33 | 25,765 | EC | IT |
| Axia Energia SA | 15234Q207 | $814K | 0.33 | 77,701 | EC | BR |
| Fujitsu Ltd | 359590304 | $805K | 0.32 | 35,205 | EC | JP |
| PDD Holdings Inc | 722304102 | $799K | 0.32 | 9,018 | EC | IE |
| Schneider Electric SE | 80687P106 | $791K | 0.32 | 11,794 | EC | FR |
| Xiaomi Corp | 98421U108 | $787K | 0.32 | 42,932 | EC | CN |
Sector breakdown
Dividends 1 payment
0.14%TTM yield
$0.08TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0810 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $109,873,376 | 56.77% | 1,739,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,681,649 | 14.82% | 454,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,623,880 | 3.42% | 104,858 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,391,667 | 3.30% | 101,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,315,105 | 3.26% | 99,970 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,854,596 | 3.02% | 92,680 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $3,578,896 | 1.85% | 56,655 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,959,264 | 1.53% | 46,846 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,071,155 | 1.07% | 32,787 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,148 | 1.02% | 31,378 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,911,630 | 0.99% | 30,262 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,811,802 | 0.94% | 28,681 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,627,386 | 0.84% | 25,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,480,000 | 0.76% | 23,431 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1,283,487 | 0.66% | 20,318 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,254,350 | 0.65% | 19,857 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,195,619 | 0.62% | 18,927 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $955,446 | 0.49% | 15,125 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $784,698 | 0.41% | 12,422 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749,724 | 0.39% | 11,868 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $740,043 | 0.38% | 11,715 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $574,847 | 0.30% | 9,100 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $559,390 | 0.29% | 8,855 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $535,176 | 0.28% | 8,472 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $506,939 | 0.26% | 8,025 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $500,939 | 0.26% | 7,930 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $448,316 | 0.23% | 7,097 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $400,182 | 0.21% | 6,335 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $378,578 | 0.20% | 5,993 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343,771 | 0.18% | 5,442 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $340,676 | 0.18% | 5,393 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $274,184 | 0.14% | 4,340 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $214,492 | 0.11% | 3,395 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $202,523 | 0.10% | 3,206 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,881 | 0.02% | 568 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $31,637 | 0.02% | 501 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,403 | 0.02% | 497 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $15,288 | 0.01% | 242 | Shares | June 30, 2026 |
| UBS Group AG | $15,224 | 0.01% | 241 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,707 | 0.00% | 122 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $3,860 | 0.00% | 81 | Shares | Dec. 31, 2025 |
| FMR LLC | $2,420 | 0.00% | 38 | Shares | June 30, 2026 |
| CWM, LLC | $2,323 | 0.00% | 50 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0.00% | 2,666 | Shares | June 30, 2026 |