TRFM AAM Transformers ETF
Issuer
AAM
Inception
Jul 11, 2022
AUM
$310.2M
Expense ratio
0.49%
Yield
0.16%
Asset class
Equity
Holdings
270
Last price
$52.05
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.
+11.1%
2025-11-14low 44.40 · high 63.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TRFM | -9.1% | -16.9% | +9.2% | +9.8% | +22.9% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$233K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PAM Pampa Energia SA | 0.16% | $56.9M | $0 |
| GRAB Grab Holdings Ltd | 0.20% | $30.7M | $4.3M |
| BABA Alibaba Group Holding Ltd | 0.51% | $25.7M | $13.6M |
| UBER Uber Technologies Inc | 0.69% | $15.3M | $2.0M |
| KLAR Klarna Group PLC | 0.20% | $9.9M | $0 |
| INTC Intel Corp | 0.53% | $9.7M | $0 |
| APLD Applied Digital Corp | 0.16% | $6.7M | $683K |
| TEAM Atlassian Corp | 0.16% | $4.0M | $2.3M |
| TTMI TTM Technologies Inc | 0.16% | $3.9M | $0 |
| ORCL Oracle Corp | 0.65% | $3.5M | $5.3M |
| ROK Rockwell Automation Inc | 0.70% | $1.5M | $1.4M |
| BA Boeing Co/The | 0.61% | $1.5M | $524K |
| COHR Coherent Corp | 0.66% | $1.2M | $8.2M |
| VST Vistra Corp | 0.69% | $1.2M | $16.6M |
| KRMN Karman Holdings Inc | 0.26% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Inc | 0.95% |
| 2 | AMD Advanced Micro Devices Inc | 0.94% |
| 3 | MPWR Monolithic Power Systems Inc | 0.90% |
| 4 | V Visa Inc | 0.87% |
| 5 | ADI Analog Devices Inc | 0.85% |
| 6 | AAPL Apple Inc | 0.84% |
| 7 | CRWD Crowdstrike Holdings Inc | 0.83% |
| 8 | EMR Emerson Electric Co | 0.82% |
| 9 | SNPS Synopsys Inc | 0.82% |
| 10 | NET Cloudflare Inc | 0.82% |
| 11 | TSLA Tesla Inc | 0.81% |
| 12 | TDG TransDigm Group Inc | 0.80% |
| 13 | CDNS Cadence Design Systems Inc | 0.80% |
| 14 | META Meta Platforms Inc | 0.80% |
| 15 | AMZN Amazon.com Inc | 0.80% |
| 16 | GE GE AEROSPACE | 0.80% |
| 17 | ANET Arista Networks Inc | 0.80% |
| 18 | MSFT Microsoft Corp | 0.79% |
| 19 | XEL Xcel Energy Inc | 0.79% |
| 20 | SO Southern Co/The | 0.78% |
| 21 | PANW Palo Alto Networks Inc | 0.78% |
| 22 | ETR Entergy Corp | 0.77% |
| 23 | AEP American Electric Power Co Inc | 0.77% |
| 24 | XYZ Block Inc | 0.76% |
| 25 | AME AMETEK Inc | 0.76% |
| 26 | NEE NextEra Energy Inc | 0.76% |
| 27 | AVGO Broadcom Inc | 0.75% |
| 28 | PH Parker-Hannifin Corp | 0.75% |
| 29 | PLTR Palantir Technologies Inc | 0.73% |
| 30 | ABNB Airbnb Inc | 0.72% |
| 31 | KLAC KLA CORP | 0.72% |
| 32 | CSCO Cisco Systems Inc | 0.72% |
| 33 | APH Amphenol Corp | 0.72% |
| 34 | CEG Constellation Energy Corp | 0.71% |
| 35 | AMAT Applied Materials Inc | 0.70% |
| 36 | ROK Rockwell Automation Inc | 0.70% |
| 37 | KEYS Keysight Technologies Inc | 0.70% |
| 38 | CIEN Ciena Corp | 0.69% |
| 39 | UBER Uber Technologies Inc | 0.69% |
| 40 | VST Vistra Corp | 0.69% |
| 41 | HPE Hewlett Packard Enterprise Co | 0.68% |
| 42 | GEV GE Vernova Inc | 0.67% |
| 43 | GOOGL Alphabet Inc | 0.67% |
| 44 | BE Bloom Energy Corp | 0.66% |
| 45 | MU Micron Technology Inc | 0.66% |
| 46 | COHR Coherent Corp | 0.66% |
| 47 | ORCL Oracle Corp | 0.65% |
| 48 | CRM Salesforce Inc | 0.64% |
| 49 | HWM Howmet Aerospace Inc | 0.64% |
| 50 | DDOG Datadog Inc | 0.64% |
| 51 | SNOW Snowflake Inc | 0.63% |
| 52 | LRCX Lam Research Corp | 0.63% |
| 53 | BA Boeing Co/The | 0.61% |
| 54 | SPOT Spotify Technology SA | 0.61% |
| 55 | GLW Corning Inc | 0.61% |
| 56 | FTNT Fortinet Inc | 0.61% |
| 57 | SAP SAP SE | 0.61% |
| 58 | NFLX Netflix Inc | 0.61% |
| 59 | ALAB Astera Labs Inc | 0.61% |
| 60 | MRVL MARVELL TECHNOLOGY INC | 0.60% |
| 61 | DASH DoorDash Inc | 0.60% |
| 62 | NVDA NVIDIA Corp | 0.59% |
| 63 | TER Teradyne Inc | 0.58% |
| 64 | SHOP Shopify Inc | 0.58% |
| 65 | EADSY Airbus SE | 0.57% |
| 66 | VRT Vertiv Holdings Co | 0.57% |
| 67 | LITE Lumentum Holdings Inc | 0.57% |
| 68 | ASX ASE Technology Holding Co Ltd | 0.57% |
| 69 | DELL Dell Technologies Inc | 0.56% |
| 70 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.56% |
| 71 | PDD PDD Holdings Inc | 0.54% |
| 72 | ATEYY Advantest Corp | 0.54% |
| 73 | CRWV CoreWeave Inc | 0.53% |
| 74 | ASML ASML Holding NV | 0.53% |
| 75 | INTC Intel Corp | 0.53% |
| 76 | WDC Western Digital Corp | 0.53% |
| 77 | NOW ServiceNow Inc | 0.52% |
| 78 | ATLKY Atlas Copco AB | 0.52% |
| 79 | TCEHY Tencent Holdings Ltd | 0.52% |
| 80 | STX Seagate Technology Holdings PLC | 0.51% |
| 81 | ETN Eaton Corp PLC | 0.51% |
| 82 | BABA Alibaba Group Holding Ltd | 0.51% |
| 83 | MIELY Mitsubishi Electric Corp | 0.51% |
| 84 | SAFRY Safran SA | 0.51% |
| 85 | IFNNY Infineon Technologies AG | 0.50% |
| 86 | RYCEY Rolls-Royce Holdings PLC | 0.50% |
| 87 | ABBNY ABB Ltd | 0.50% |
| 88 | SNDK Sandisk Corp | 0.49% |
| 89 | SMERY Siemens Energy AG | 0.48% |
| 90 | TELWY Tokyo Electron Ltd | 0.48% |
| 91 | ARM ARM Holdings PLC | 0.47% |
| 92 | SBGSY Schneider Electric SE | 0.45% |
| 93 | BYDDY BYD Co Ltd | 0.45% |
| 94 | MRAAY Murata Manufacturing Co Ltd | 0.44% |
| 95 | AXON Axon Enterprise Inc | 0.43% |
| 96 | MELI MercadoLibre Inc | 0.43% |
| 97 | NBIS Nebius Group NV | 0.41% |
| 98 | CBRS Cerebras Systems Inc | 0.39% |
| 99 | SE Sea Ltd | 0.37% |
| 100 | NTSK Netskope Inc | 0.37% |
| 101 | KXIAY Kioxia Holdings Corp | 0.32% |
| 102 | BETA Beta Technologies Inc | 0.31% |
| 103 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.30% |
| 104 | RBLX ROBLOX Corp | 0.30% |
| 105 | YOU Clear Secure Inc | 0.29% |
| 106 | TLN Talen Energy Corp | 0.29% |
| 107 | FROG JFrog Ltd | 0.28% |
| 108 | NXT Nextpower Inc | 0.28% |
| 109 | S SentinelOne Inc | 0.28% |
| 110 | RBRK Rubrik Inc | 0.28% |
| 111 | U Unity Software Inc | 0.28% |
| 112 | ENTG Entegris Inc | 0.28% |
| 113 | ZETA Zeta Global Holdings Corp | 0.27% |
| 114 | LOAR Loar Holdings Inc | 0.27% |
| 115 | IR Ingersoll Rand Inc | 0.26% |
| 116 | DOV Dover Corp | 0.26% |
| 117 | FLS Flowserve Corp | 0.26% |
| 118 | KRMN Karman Holdings Inc | 0.26% |
| 119 | PNW Pinnacle West Capital Corp | 0.26% |
| 120 | CPAY Corpay Inc | 0.26% |
| 121 | GPN Global Payments Inc | 0.26% |
| 122 | ZS Zscaler Inc | 0.26% |
| 123 | IOT Samsara Inc | 0.26% |
| 124 | CWEN Clearway Energy Inc | 0.26% |
| 125 | OGE OGE Energy Corp | 0.26% |
| 126 | P Everpure Inc | 0.25% |
| 127 | LNT Alliant Energy Corp | 0.25% |
| 128 | LSCC Lattice Semiconductor Corp | 0.25% |
| 129 | IDA IDACORP Inc | 0.25% |
| 130 | HEI HEICO Corp | 0.25% |
| 131 | EVRG Evergy Inc | 0.25% |
| 132 | IEX IDEX Corp | 0.25% |
| 133 | KVYO Klaviyo Inc | 0.25% |
| 134 | SAIL SailPoint Inc | 0.25% |
| 135 | NXPI NXP Semiconductors NV | 0.25% |
| 136 | Q Qnity Electronics Inc | 0.25% |
| 137 | ALH Alliance Laundry Holdings Inc | 0.25% |
| 138 | GNRC Generac Holdings Inc | 0.25% |
| 139 | ITT ITT Inc | 0.25% |
| 140 | MIR Mirion Technologies Inc | 0.25% |
| 141 | VRNS Varonis Systems Inc | 0.25% |
| 142 | LECO Lincoln Electric Holdings Inc | 0.25% |
| 143 | MRCY Mercury Systems Inc | 0.24% |
| 144 | RKLB Rocket Lab Corp | 0.24% |
| 145 | PNR Pentair PLC | 0.24% |
| 146 | AYI Acuity Inc | 0.24% |
| 147 | LYV Live Nation Entertainment Inc | 0.24% |
| 148 | WTS Watts Water Technologies Inc | 0.24% |
| 149 | RMBS Rambus Inc | 0.24% |
| 150 | MXL MaxLinear Inc | 0.24% |
| 151 | PPL PPL Corp | 0.24% |
| 152 | RBC RBC Bearings Inc | 0.24% |
| 153 | APPF Appfolio Inc | 0.24% |
| 154 | TOST Toast Inc | 0.24% |
| 155 | SLAB Silicon Laboratories Inc | 0.24% |
| 156 | ON ON Semiconductor Corp | 0.23% |
| 157 | EMBJ Embraer SA | 0.23% |
| 158 | PI Impinj Inc | 0.23% |
| 159 | FELE Franklin Electric Co Inc | 0.23% |
| 160 | SSEZY SSE PLC | 0.23% |
| 161 | FORM FormFactor Inc | 0.23% |
| 162 | WWD Woodward Inc | 0.23% |
| 163 | GLBE Global-e Online Ltd | 0.23% |
| 164 | CHYM Chime Financial Inc | 0.23% |
| 165 | VIAV Viavi Solutions Inc | 0.23% |
| 166 | LSRCY Lasertec Corp | 0.23% |
| 167 | TTNDY Techtronic Industries Co Ltd | 0.23% |
| 168 | DCI Donaldson Co Inc | 0.23% |
| 169 | GFS GLOBALFOUNDRIES Inc | 0.23% |
| 170 | MTSI MACOM Technology Solutions Holdings Inc | 0.23% |
| 171 | GTLB Gitlab Inc | 0.22% |
| 172 | FTAI FTAI Aviation Ltd | 0.22% |
| 173 | VSH Vishay Intertechnology Inc | 0.22% |
| 174 | NAVN Navan Inc | 0.22% |
| 175 | MDA MDA Space Ltd | 0.22% |
| 176 | FTS Fortis Inc/Canada | 0.22% |
| 177 | GRMN Garmin Ltd | 0.22% |
| 178 | TCOM TRIP.COM GROUP | 0.22% |
| 179 | SNAP Snap Inc | 0.22% |
| 180 | GGG Graco Inc | 0.22% |
| 181 | POR Portland General Electric Co | 0.22% |
| 182 | PAY Paymentus Holdings Inc | 0.22% |
| 183 | SMTC Semtech Corp | 0.22% |
| 184 | PINS Pinterest Inc | 0.22% |
| 185 | ESLT Elbit Systems Ltd | 0.22% |
| 186 | CPNG Coupang Inc | 0.22% |
| 187 | ATI ATI Inc | 0.21% |
| 188 | SAABY Saab AB | 0.21% |
| 189 | AFRM Affirm Holdings Inc | 0.21% |
| 190 | MKSI MKS Inc | 0.21% |
| 191 | ALGM Allegro MicroSystems Inc | 0.21% |
| 192 | EMA Emera Inc | 0.21% |
| 193 | LI Li Auto Inc | 0.21% |
| 194 | ORA Ormat Technologies Inc | 0.21% |
| 195 | SYM Symbotic Inc | 0.21% |
| 196 | MTUAY MTU Aero Engines AG | 0.21% |
| 197 | WK Workiva Inc | 0.21% |
| 198 | HXL Hexcel Corp | 0.21% |
| 199 | MDB MongoDB Inc | 0.21% |
| 200 | TTAN ServiceTitan Inc | 0.21% |
| 201 | BDC Belden Inc | 0.21% |
| 202 | IONQ IonQ Inc | 0.20% |
| 203 | NRG NRG Energy Inc | 0.20% |
| 204 | RWEOY RWE AG | 0.20% |
| 205 | GRAB Grab Holdings Ltd | 0.20% |
| 206 | NVMI Nova Ltd | 0.20% |
| 207 | LGRDY Legrand SA | 0.20% |
| 208 | CRDO Credo Technology Group Holding Ltd | 0.20% |
| 209 | FANUY FANUC Corp | 0.20% |
| 210 | ONTO Onto Innovation Inc | 0.20% |
| 211 | RIVN Rivian Automotive Inc | 0.20% |
| 212 | CGNX Cognex Corp | 0.20% |
| 213 | MCHP Microchip Technology Inc | 0.20% |
| 214 | RELY Remitly Global Inc | 0.20% |
| 215 | AVAV AeroVironment Inc | 0.20% |
| 216 | SDVKY Sandvik AB | 0.20% |
| 217 | AEIS Advanced Energy Industries Inc | 0.20% |
| 218 | DT Dynatrace Inc | 0.20% |
| 219 | KLAR Klarna Group PLC | 0.20% |
| 220 | FN Fabrinet | 0.20% |
| 221 | KLIC Kulicke & Soffa Industries Inc | 0.19% |
| 222 | SITM SiTime Corp | 0.19% |
| 223 | AMKR Amkor Technology Inc | 0.19% |
| 224 | BILI Bilibili Inc | 0.19% |
| 225 | FPS Forgent Power Solutions Inc | 0.19% |
| 226 | SMCAY SMC Corp | 0.19% |
| 227 | DOCN DigitalOcean Holdings Inc | 0.19% |
| 228 | HUBS HubSpot Inc | 0.19% |
| 229 | SPXC SPX Technologies Inc | 0.19% |
| 230 | DLO Dlocal Ltd/Uruguay | 0.18% |
| 231 | ELPC Cia Paranaense de Energia - Copel | 0.18% |
| 232 | XPEV XPeng Inc | 0.18% |
| 233 | PRYMY Prysmian SpA | 0.18% |
| 234 | BWXT BWX Technologies Inc | 0.18% |
| 235 | ENLT Enlight Renewable Energy Ltd | 0.18% |
| 236 | GWRE Guidewire Software Inc | 0.18% |
| 237 | RNECY Renesas Electronics Corp | 0.18% |
| 238 | DSCSY Disco Corp | 0.18% |
| 239 | KTOS Kratos Defense & Security Solutions Inc | 0.18% |
| 240 | VWDRY Vestas Wind Systems A/S | 0.18% |
| 241 | ACMR ACM Research Inc | 0.18% |
| 242 | WSE Wise Group PLC | 0.18% |
| 243 | FIG Figma Inc | 0.18% |
| 244 | ONDS Ondas Inc | 0.18% |
| 245 | NIO NIO Inc | 0.18% |
| 246 | FLEX Flex Ltd | 0.17% |
| 247 | UMC United Microelectronics Corp | 0.17% |
| 248 | ADYEY Adyen NV | 0.17% |
| 249 | CLS Celestica Inc | 0.16% |
| 250 | TEAM Atlassian Corp | 0.16% |
| 251 | SIMO Silicon Motion Technology Corp | 0.16% |
| 252 | APLD Applied Digital Corp | 0.16% |
| 253 | CAMT Camtek Ltd/Israel | 0.16% |
| 254 | NVT nVent Electric PLC | 0.16% |
| 255 | TTMI TTM Technologies Inc | 0.16% |
| 256 | RDDT Reddit Inc | 0.16% |
| 257 | PAM Pampa Energia SA | 0.16% |
| 258 | FICO Fair Isaac Corp | 0.15% |
| 259 | CRS Carpenter Technology Corp | 0.15% |
| 260 | CRCL Circle Internet Group Inc | 0.15% |
| 261 | GDS GDS Holdings Ltd | 0.15% |
| 262 | RNMBY Rheinmetall AG | 0.15% |
| 263 | MBLY Mobileye Global Inc | 0.15% |
| 264 | CYATY Contemporary Amperex Technology Co Ltd | 0.14% |
| 265 | AAOI Applied Optoelectronics Inc | 0.13% |
| 266 | FOXA Fox Corp | 0.00% |
| 267 | TRFM Fujikura Ltd | 0.00% |
Sector breakdown
Technology51.8%
Industrials23.0%
Utilities9.7%
Consumer Cyclical6.7%
Communication Services5.1%
Financial Services1.8%
Cash & Others1.1%
Basic Materials0.3%
Energy0.3%
Consumer Defensive0.3%
Country breakdown
United States79.2%
Japan4.0%
China3.3%
Germany2.1%
Canada1.4%
Taiwan1.3%
Netherlands1.3%
France1.1%
United Kingdom1.1%
Brazil1.0%
Sweden0.9%
Switzerland0.7%
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.0810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TRFM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error