AAM Transformers ETF (TRFM)
$59,10
▼ -0,09 (-0,15%)
Perubahan 1 hari
$56,84 – $61,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,22%
Jumlah posisi efektif93,7
Posisi di atas 1%1
Aset bersih
$247.8M
Kepemilikan
312
Per tanggal
31 Juli 2026
TRFM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,91% | ▼ -0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$31.2M
Kuartal berakhir Jul 2026
+$82.8M
12 bulan terakhir
+$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.
Komposisi Penuh 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,14%Imbal hasil TTM
$0,08Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0810 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $109.873.376 | 56,77% | 1.739.328 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.681.649 | 14,82% | 454.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.623.880 | 3,42% | 104.858 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.391.667 | 3,30% | 101.182 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.315.105 | 3,26% | 99.970 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.854.596 | 3,02% | 92.680 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $3.578.896 | 1,85% | 56.655 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.959.264 | 1,53% | 46.846 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.071.155 | 1,07% | 32.787 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.148 | 1,02% | 31.378 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.911.630 | 0,99% | 30.262 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.811.802 | 0,94% | 28.681 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.627.386 | 0,84% | 25.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.480.000 | 0,76% | 23.431 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1.283.487 | 0,66% | 20.318 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.254.350 | 0,65% | 19.857 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.195.619 | 0,62% | 18.927 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $955.446 | 0,49% | 15.125 | Saham | 30 Juni 2026 |
| CHILTON INVESTMENT CO INC. | $784.698 | 0,41% | 12.422 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749.724 | 0,39% | 11.868 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $740.043 | 0,38% | 11.715 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $574.847 | 0,30% | 9.100 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $559.390 | 0,29% | 8.855 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $535.176 | 0,28% | 8.472 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $506.939 | 0,26% | 8.025 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $500.939 | 0,26% | 7.930 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $448.316 | 0,23% | 7.097 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $400.182 | 0,21% | 6.335 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $378.578 | 0,20% | 5.993 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343.771 | 0,18% | 5.442 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $340.676 | 0,18% | 5.393 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $274.184 | 0,14% | 4.340 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $214.492 | 0,11% | 3.395 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $202.523 | 0,10% | 3.206 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $35.881 | 0,02% | 568 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $31.637 | 0,02% | 501 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.403 | 0,02% | 497 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $15.288 | 0,01% | 242 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.224 | 0,01% | 241 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.707 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $3.860 | 0,00% | 81 | Saham | 31 Des. 2025 |
| FMR LLC | $2.420 | 0,00% | 38 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.323 | 0,00% | 50 | Saham | 31 Maret 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0,00% | 2.666 | Saham | 30 Juni 2026 |