ETF Research

TRFM: AAM TRANSFORMERS ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 11:13 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

TRFM: AAM TRANSFORMERS ETF Educational Report

What this ETF is trying to do

The AAM TRANSFORMERS ETF (ticker: TRFM) is an exchange-traded fund listed on the NYSE. While the specific investment strategy is not detailed in the provided data, the fund holds a variety of different companies. Based on its top holdings, it includes companies involved in software, technology, and services.

What the numbers show

The current price of TRFM is $60.98. Looking at historical performance, the fund has seen significant growth:

• Year-to-Date (YTD) Price Return: Approximately 27.97%.

• One-Year Price Return: Approximately 23.97%.

• Three-Year Price Return: Approximately 131.84%.

It is important to understand the difference between price return and total return. Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions paid out to investors.

For TRFM, the total returns are slightly higher than the price returns:

• The one-year total return was approximately 24.19%.

• The three-year total return was approximately 132.23%.

An estimated price from roughly one year ago was $49.19.

Income and distribution explanation

TRFM provides a distribution yield of approximately 0.13%. The trailing distributions were $0.081. The data shows that the distribution frequency is "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because these payments do not happen on a regular schedule, they are considered irregular.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100. This is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in the fund (note that this is a partial list):

• DoorDash Inc: 1.00%

• Airbnb Inc: 0.95%

• Salesforce Inc: 0.94%

• Snowflake Inc: 0.94%

• Workday Inc: 0.92%

• ServiceNow Inc: 0.86%

• Intuit Inc: 0.82%

• Palo Alto Networks Inc: 0.81%

• Block Inc: 0.80%

• Fortinet Inc: 0.79%

Holdings can change over time. This list was updated on October 7, 2026.

Pros

• The fund has shown strong positive price returns over the one-year and three-year periods.

• The erosion-risk measurements suggest there is currently no detected price erosion.

Cons

• The distribution frequency is irregular, meaning investors cannot rely on a steady, predictable schedule of cash payments.

• The distribution yield is relatively low at 0.13%.

Beginner takeaway

TRFM has experienced significant share-price growth over the last three years. While it does pay distributions, they are infrequent and the yield is low. Investors should remember that price returns and total returns are different, and high growth in share price does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

311 holdings available
# Holding Ticker Weight
1 DOORDASH INC ORDINARY SHARES CLASS A DASH 1.00%
2 AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.95%
3 SALESFORCE INC CRM 0.94%
4 SNOWFLAKE INC ORDINARY SHARES SNOW 0.94%
5 WORKDAY INC CLASS A WDAY 0.92%
6 SERVICENOW INC NOW 0.86%
7 INTUIT INC INTU 0.82%
8 PALO ALTO NETWORKS INC PANW 0.81%
9 BLOCK INC CLASS A XYZ 0.80%
10 FORTINET INC FTNT 0.79%
Show all 311 holdings
1. DOORDASH INC ORDINARY SHARES CLASS A DASH 1.00%
2. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.95%
3. SALESFORCE INC CRM 0.94%
4. SNOWFLAKE INC ORDINARY SHARES SNOW 0.94%
5. WORKDAY INC CLASS A WDAY 0.92%
6. SERVICENOW INC NOW 0.86%
7. INTUIT INC INTU 0.82%
8. PALO ALTO NETWORKS INC PANW 0.81%
9. BLOCK INC CLASS A XYZ 0.80%
10. FORTINET INC FTNT 0.79%
11. CLOUDFLARE INC NET 0.78%
12. n/a PLTR 0.78%
13. PARKER HANNIFIN CORP PH 0.78%
14. AUTODESK INC ADSK 0.76%
15. AXON ENTERPRISE INC AXON 0.76%
16. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.76%
17. CONSTELLATION ENERGY CORP CEG 0.72%
18. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.72%
19. UBER TECHNOLOGIES INC UBER 0.72%
20. AMETEK INC AME 0.71%
21. MICROSOFT CORP MSFT 0.70%
22. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.70%
23. VISA INC CLASS A V 0.70%
24. ARISTA NETWORKS INC ANET 0.69%
25. HEICO CORP HEI 0.69%
26. HOWMET AEROSPACE INC HWM 0.68%
27. DATADOG INC CLASS A DDOG 0.67%
28. ENTERGY CORP ETR 0.67%
29. LUMENTUM HOLDINGS INC LITE 0.67%
30. XCEL ENERGY INC XEL 0.67%
31. AMERICAN ELECTRIC POWER CO INC AEP 0.66%
32. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.66%
33. SOUTHERN CO SO 0.66%
34. TRANSDIGM GROUP INC TDG 0.66%
35. KEYSIGHT TECHNOLOGIES INC KEYS 0.65%
36. AMPHENOL CORP CLASS A APH 0.64%
37. n/a DELL 0.64%
38. VISTRA CORP VST 0.62%
39. SYNOPSYS INC SNPS 0.61%
40. AMAZON.COM INC AMZN 0.60%
41. APPLE INC AAPL 0.60%
42. GE AEROSPACE GE 0.60%
43. NETFLIX INC NFLX 0.59%
44. NVIDIA CORP NVDA 0.59%
45. TERADYNE INC TER 0.59%
46. ASTERA LABS INC ALAB 0.57%
47. CADENCE DESIGN SYSTEMS INC CDNS 0.57%
48. MICRON TECHNOLOGY INC MU 0.57%
49. NEXTERA ENERGY INC NEE 0.57%
50. BOEING CO BA 0.56%
51. REDDIT INC CLASS A SHARES RDDT 0.56%
52. GE VERNOVA INC GEV 0.55%
53. VERTIV HOLDINGS CO CLASS A VRT 0.55%
54. ALPHABET INC CLASS A GOOGL 0.54%
55. APPLIED MATERIALS INC AMAT 0.54%
56. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.54%
57. META PLATFORMS INC CLASS A META 0.54%
58. ADVANCED MICRO DEVICES INC AMD 0.53%
59. LAM RESEARCH CORP LRCX 0.53%
60. MICROCHIP TECHNOLOGY INC MCHP 0.53%
61. MONOLITHIC POWER SYSTEMS INC MPWR 0.53%
62. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.53%
63. BROADCOM INC AVGO 0.52%
64. SANDISK CORP ORDINARY SHARES SNDK 0.52%
65. TESLA INC TSLA 0.52%
66. ANALOG DEVICES INC ADI 0.50%
67. TEXAS INSTRUMENTS INC TXN 0.50%
68. BLOOM ENERGY CORP CLASS A BE 0.49%
69. CIENA CORP CIEN 0.49%
70. KLA CORP KLAC 0.49%
71. FLEX LTD FLEX 0.47%
72. INTEL CORP INTC 0.47%
73. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.46%
74. WESTERN DIGITAL CORP WDC 0.46%
75. COHERENT CORP COHR 0.45%
76. CORNING INC GLW 0.44%
77. ATLASSIAN CORP CLASS A TEAM 0.41%
78. MARVELL TECHNOLOGY INC MRVL 0.39%
79. n/a SHOP 0.39%
80. ON SEMICONDUCTOR CORP ON 0.39%
81. n/a CHYM 0.38%
82. SEA LTD ADR SE 0.38%
83. MERCADOLIBRE INC MELI 0.37%
84. ORACLE CORP ORCL 0.37%
85. ROCKET LAB CORP RKLB 0.37%
86. ADVANTEST CORP ADR ATEYY 0.36%
87. ADYEN NV ADR ADYEY 0.36%
88. GLOBALFOUNDRIES INC GFS 0.36%
89. ROLLS-ROYCE HOLDINGS PLC ADR RYCEY 0.36%
90. SAP SE ADR SAP 0.36%
91. PAYMENTUS HOLDINGS INC CLASS A PAY 0.35%
92. AIRBUS SE ADR EADSY 0.34%
93. ATLAS COPCO AB ADR ATLKY 0.34%
94. FUJIKURA LTD ADR FJIKY 0.34%
95. SAFRAN SA ADR SAFRY 0.34%
96. SPOTIFY TECHNOLOGY SA SPOT 0.34%
97. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.33%
98. FUJITSU LTD ADR FJTSY 0.33%
99. KONE OYJ ADR KNYJY 0.32%
100. MITSUBISHI HEAVY INDUSTRIES LTD ADR MHVIY 0.32%
101. NETSKOPE INC ORDINARY SHARES CLASS A NTSK 0.32%
102. RWE AG ADR RWEOY 0.32%
103. SCHNEIDER ELECTRIC SE ADR SBGSY 0.32%
104. GITLAB INC CLASS A GTLB 0.31%
105. SSE PLC ADR SSEZY 0.31%
106. APPFOLIO INC CLASS A APPF 0.30%
107. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.30%
108. ENEL SPA ADR ENLAY 0.30%
109. LEONARDO SPA ADR FINMY 0.30%
110. MEITUAN ADR MPNGY 0.30%
111. NETEASE INC ADR NTES 0.30%
112. PDD HOLDINGS INC ADR PDD 0.30%
113. SANDVIK AB ADR SDVKY 0.30%
114. TENCENT HOLDINGS LTD ADR TCEHY 0.30%
115. ASE TECHNOLOGY HOLDING CO LTD ADR ASX 0.29%
116. ASML HOLDING NV ADR ASML 0.29%
117. EATON CORP PLC ETN 0.29%
118. UNITED MICROELECTRONICS CORP ADR UMC 0.29%
119. XIAOMI CORP ADR XIACY 0.29%
120. ZSCALER INC ZS 0.29%
121. ABB LTD ADR ABBNY 0.28%
122. ALIBABA GROUP HOLDING LTD ADR BABA 0.28%
123. GLOBAL PAYMENTS INC GPN 0.28%
124. GUIDEWIRE SOFTWARE INC GWRE 0.28%
125. LEGRAND SA ADR LGRDY 0.28%
126. MITSUBISHI ELECTRIC CORP ADR MIELY 0.28%
127. n/a TSM 0.28%
128. OBIC CO LTD ADR OBICY 0.28%
129. REMITLY GLOBAL INC RELY 0.28%
130. RHEINMETALL AG ADR RNMBY 0.28%
131. SENTINELONE INC CLASS A S 0.28%
132. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.28%
133. TOAST INC CLASS A TOST 0.28%
134. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.28%
135. AGILYSYS INC AGYS 0.27%
136. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.27%
137. DLOCAL LTD CLASS A DLO 0.27%
138. EMBRAER SA ADR EMBJ 0.27%
139. IMPINJ INC PI 0.27%
140. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.27%
141. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.27%
142. SIEMENS ENERGY AG ADR SPONSORED SMERY 0.27%
143. TOKYO ELECTRON LTD ADR TOELY 0.27%
144. ROKU INC CLASS A ROKU 0.26%
145. VESTAS WIND SYSTEMS AS ADR VWDRY 0.26%
146. WISE GROUP PLC CLASS A WSE 0.26%
147. ELBIT SYSTEMS LTD n/a 0.25%
148. EVERPURE INC CLASS A P 0.25%
149. FIGMA INC CLASS A FIG 0.25%
150. GLOBAL E ONLINE LTD GLBE 0.25%
151. HUBSPOT INC HUBS 0.25%
152. LYFT INC CLASS A LYFT 0.25%
153. MONGODB INC CLASS A MDB 0.25%
154. MTU AERO ENGINES AG ADR MTUAY 0.25%
155. RUBRIK INC CLASS A SHARES RBRK 0.25%
156. CORPAY INC CPAY 0.24%
157. DISCO CORP ADR DSCSY 0.24%
158. FANUC CORP ADR FANUY 0.24%
159. JFROG LTD ORDINARY SHARES FROG 0.24%
160. JOYY INC ADR JOYY 0.24%
161. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.24%
162. PRYSMIAN SPA ADR PRYMY 0.24%
163. REA GROUP LTD ADR RPGRY 0.24%
164. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.24%
165. TECHTRONIC INDUSTRIES CO LTD ADR TTNDY 0.24%
166. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.24%
167. IHI CORP ADR IHICY 0.23%
168. LOAR HOLDINGS INC LOAR 0.23%
169. n/a AFRM 0.23%
170. n/a RNW 0.23%
171. n/a BETA 0.23%
172. SAILPOINT INC SAIL 0.23%
173. SMC CORP ADR SMCAY 0.23%
174. ACUITY INC AYI 0.22%
175. DIDI GLOBAL INC ADR DIDIY 0.22%
176. FLOWSERVE CORP FLS 0.22%
177. FORTIS INC FTS 0.22%
178. GRAB HOLDINGS LTD CLASS A GRAB 0.22%
179. GRACO INC GGG 0.22%
180. IDEX CORP IEX 0.22%
181. ITT INC ITT 0.22%
182. LINCOLN ELECTRIC HOLDINGS INC LECO 0.22%
183. MURATA MANUFACTURING CO LTD ADR MRAAY 0.22%
184. n/a CRCL 0.22%
185. n/a CLS 0.22%
186. n/a ELPC 0.22%
187. SHIFT4 PAYMENTS INC CLASS A FOUR 0.22%
188. CALIX INC CALX 0.21%
189. EMERA INC EMA 0.21%
190. EVERGY INC EVRG 0.21%
191. FAIR ISAAC CORP FICO 0.21%
192. FULL TRUCK ALLIANCE CO LTD ADR YMM 0.21%
193. n/a PTRN 0.21%
194. NXP SEMICONDUCTORS NV NXPI 0.21%
195. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.21%
196. PAMPA ENERGIA SA ADR PAM 0.21%
197. PINTEREST INC CLASS A PINS 0.21%
198. PORTLAND GENERAL ELECTRIC CO POR 0.21%
199. RENESAS ELECTRONICS CORP ADR RNECY 0.21%
200. SILICON LABORATORIES INC SLAB 0.21%
201. SNAP-ON INC SNA 0.21%
202. ALLIANT ENERGY CORP LNT 0.20%
203. AMBARELLA INC AMBA 0.20%
204. CARPENTER TECHNOLOGY CORP CRS 0.20%
205. COGNEX CORP CGNX 0.20%
206. IDACORP INC IDA 0.20%
207. INFINEON TECHNOLOGIES AG ADR IFNNY 0.20%
208. ONTO INNOVATION INC ONTO 0.20%
209. PINNACLE WEST CAPITAL CORP PNW 0.20%
210. PPL CORP PPL 0.20%
211. TRANSALTA CORP n/a 0.20%
212. TRIP.COM GROUP LTD ADR TCOM 0.20%
213. WOODWARD INC WWD 0.20%
214. ALLIANCE LAUNDRY HOLDINGS INC ALH 0.19%
215. ARCHER AVIATION INC CLASS A ACHR 0.19%
216. ARM HOLDINGS PLC ADR ARM 0.19%
217. BILIBILI INC ADR BILI 0.19%
218. DOVER CORP DOV 0.19%
219. GDS HOLDINGS LTD ADR GDS 0.19%
220. KAWASAKI HEAVY INDUSTRIES LTD ADR KWHIY 0.19%
221. KIOXIA HOLDINGS CORP ADR KXIAY 0.19%
222. LIFE360 INC COMMON STOCK LIF 0.19%
223. n/a SOUN 0.19%
224. NVENT ELECTRIC PLC NVT 0.19%
225. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.19%
226. SNAP INC CLASS A SNAP 0.19%
227. UNIVERSAL DISPLAY CORP OLED 0.19%
228. ADVANCED ENERGY INDUSTRIES INC AEIS 0.18%
229. CHIPMOS TECHNOLOGIES INC ADR IMOS 0.18%
230. ENLIGHT RENEWABLE ENERGY LTD n/a 0.18%
231. HELIOS TECHNOLOGIES INC HLIO 0.18%
232. KINGSOFT CLOUD HOLDINGS LTD ADR KC 0.18%
233. KLARNA GROUP PLC KLAR 0.18%
234. LI AUTO INC ADR LI 0.18%
235. n/a CYATY 0.18%
236. SILICON MOTION TECHNOLOGY CORP ADR SIMO 0.18%
237. ACM RESEARCH INC CLASS A ACMR 0.17%
238. AURORA INNOVATION INC CLASS A AUR 0.17%
239. BWX TECHNOLOGIES INC BWXT 0.17%
240. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.17%
241. COHU INC COHU 0.17%
242. FORMFACTOR INC FORM 0.17%
243. HESAI GROUP ADR HSAI 0.17%
244. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.17%
245. LASERTEC CORP ADR LSRCY 0.17%
246. n/a MBLY 0.17%
247. n/a MIR 0.17%
248. RBC BEARINGS INC RBC 0.17%
249. SITIME CORP ORDINARY SHARES SITM 0.17%
250. SPX TECHNOLOGIES INC SPXC 0.17%
251. SUPER MICRO COMPUTER INC SMCI 0.17%
252. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.17%
253. WERIDE INC ADR WRD 0.17%
254. CAMTEK LTD CAMT 0.16%
255. CLEARWAY ENERGY INC CLASS C CWEN 0.16%
256. EXTREME NETWORKS INC EXTR 0.16%
257. ICHOR HOLDINGS LTD ICHR 0.16%
258. KARMAN HOLDINGS INC KRMN 0.16%
259. KULICKE & SOFFA INDUSTRIES INC KLIC 0.16%
260. LATTICE SEMICONDUCTOR CORP LSCC 0.16%
261. MKS INC MKSI 0.16%
262. NIO INC ADR NIO 0.16%
263. NUSCALE POWER CORP CLASS A SMR 0.16%
264. PONY AI INC ADR PONY 0.16%
265. SEMTECH CORP SMTC 0.16%
266. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.16%
267. AEROVIRONMENT INC AVAV 0.15%
268. MDA SPACE LTD MDA 0.15%
269. MERCURY SYSTEMS INC MRCY 0.15%
270. MINISO GROUP HOLDING LTD ADR MNSO 0.15%
271. ORMAT TECHNOLOGIES INC ORA 0.15%
272. OUSTER INC ORDINARY SHARES CLASS A OUST 0.15%
273. ULTRA CLEAN HOLDINGS INC UCTT 0.15%
274. VOYAGER TECHNOLOGIES INC CLASS A VOYG 0.15%
275. XPENG INC ADR XPEV 0.15%
276. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.14%
277. GENERAC HOLDINGS INC GNRC 0.14%
278. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.14%
279. NOVA LTD NVMI 0.14%
280. PENGUIN SOLUTIONS INC PENG 0.14%
281. SYNAPTICS INC SYNA 0.14%
282. AMKOR TECHNOLOGY INC AMKR 0.13%
283. DIGITALOCEAN HOLDINGS INC DOCN 0.13%
284. FIRST SOLAR INC FSLR 0.13%
285. IPG PHOTONICS CORP IPGP 0.13%
286. MAXLINEAR INC MXL 0.13%
287. ONDAS INC ONDS 0.13%
288. PLUG POWER INC PLUG 0.13%
289. TTM TECHNOLOGIES INC TTMI 0.13%
290. VNET GROUP INC ADR VNET 0.13%
291. APPLIED DIGITAL CORP APLD 0.12%
292. AXT INC AXTI 0.12%
293. FABRINET FN 0.12%
294. HIMAX TECHNOLOGIES INC ADR HIMX 0.12%
295. IONQ INC IONQ 0.12%
296. NLIGHT INC LASR 0.12%
297. SUNRUN INC RUN 0.12%
298. APPLIED OPTOELECTRONICS INC AAOI 0.11%
299. FIREFLY AEROSPACE INC FLY 0.11%
300. NEXTPOWER INC CLASS A NXT 0.11%
301. RAMBUS INC RMBS 0.11%
302. FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A FPS 0.10%
303. INTUITIVE MACHINES INC ORDINARY SHARES CLASS A LUNR 0.10%
304. REDWIRE CORP RDW 0.10%
305. EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A EOSE 0.08%
306. FLUENCE ENERGY INC CLASS A FLNC 0.08%
307. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.08%
308. T1 ENERGY INC TE 0.08%
309. YORK SPACE SYSTEMS INC YSS 0.06%
310. OTHER ASSETS AND LIABILITIES n/a 0.03%
311. US DOLLARS n/a 0.00%
Holdings data last updated Oct 7, 2026 6:45 AM .
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