Holdings of AAM Transformers ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 247.8M $ including 247.5M $ in equities, 99.9 %
- Positions
- 310 in 22 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DoorDash Inc | 10,984 | 2.2M $ | 0.87 % |
| 2 | Snowflake Inc | 7,193 | 2.1M $ | 0.85 % |
| 3 | Block Inc | 24,794 | 2M $ | 0.81 % |
| 4 | Airbnb Inc | 13,138 | 2M $ | 0.80 % |
| 5 | Howmet Aerospace Inc | 7,050 | 2M $ | 0.80 % |
| 6 | Parker-Hannifin Corp | 2,018 | 2M $ | 0.80 % |
| 7 | Take-Two Interactive Software Inc | 8,110 | 2M $ | 0.80 % |
| 8 | Datadog Inc | 7,217 | 1.9M $ | 0.78 % |
| 9 | Workday Inc | 11,868 | 1.9M $ | 0.77 % |
| 10 | Fortinet Inc | 11,740 | 1.9M $ | 0.77 % |
| 11 | HEICO Corp | 5,279 | 1.9M $ | 0.76 % |
| 12 | AMETEK Inc | 7,681 | 1.9M $ | 0.75 % |
| 13 | Intuit Inc | 5,817 | 1.8M $ | 0.74 % |
| 14 | Cloudflare Inc | 6,534 | 1.8M $ | 0.74 % |
| 15 | Southern Co/The | 19,195 | 1.8M $ | 0.73 % |
| 16 | Axon Enterprise Inc | 3,426 | 1.8M $ | 0.73 % |
| 17 | TransDigm Group Inc | 1,425 | 1.8M $ | 0.72 % |
| 18 | Palo Alto Networks Inc | 5,364 | 1.8M $ | 0.72 % |
| 19 | Xcel Energy Inc | 22,567 | 1.8M $ | 0.71 % |
| 20 | Autodesk Inc | 7,520 | 1.8M $ | 0.71 % |
| 21 | American Electric Power Co Inc | 13,739 | 1.8M $ | 0.71 % |
| 22 | CONSTELLATION ENERGY CORP | 6,643 | 1.7M $ | 0.70 % |
| 23 | Entergy Corp | 16,094 | 1.7M $ | 0.70 % |
| 24 | Visa Inc | 4,678 | 1.7M $ | 0.69 % |
| 25 | Salesforce Inc | 9,298 | 1.7M $ | 0.69 % |
| 26 | Uber Technologies Inc | 24,302 | 1.7M $ | 0.69 % |
| 27 | VISTRA CORP | 11,428 | 1.7M $ | 0.68 % |
| 28 | Credo Technology Group Holding Ltd | 8,082 | 1.7M $ | 0.68 % |
| 29 | General Electric Co | 4,577 | 1.6M $ | 0.67 % |
| 30 | Amphenol Corp | 10,193 | 1.6M $ | 0.66 % |
| 31 | ServiceNow Inc | 14,717 | 1.6M $ | 0.66 % |
| 32 | Keysight Technologies Inc | 5,121 | 1.6M $ | 0.66 % |
| 33 | Arista Networks Inc | 9,039 | 1.6M $ | 0.66 % |
| 34 | Microsoft Corp | 3,490 | 1.6M $ | 0.65 % |
| 35 | Amazon.com Inc | 5,892 | 1.6M $ | 0.65 % |
| 36 | Crowdstrike Holdings Inc | 8,330 | 1.6M $ | 0.64 % |
| 37 | Teradyne Inc | 4,312 | 1.6M $ | 0.64 % |
| 38 | GE VERNOVA INC | 1,555 | 1.5M $ | 0.62 % |
| 39 | Astera Labs Inc | 4,913 | 1.5M $ | 0.62 % |
| 40 | NextEra Energy Inc | 17,480 | 1.5M $ | 0.61 % |
| 41 | Applied Materials Inc | 2,981 | 1.5M $ | 0.61 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 1,060 | 1.5M $ | 0.61 % |
| 43 | Boeing Co/The | 6,884 | 1.5M $ | 0.60 % |
| 44 | Apple Inc | 4,810 | 1.5M $ | 0.60 % |
| 45 | Cadence Design Systems Inc | 4,268 | 1.5M $ | 0.59 % |
| 46 | ROBLOX Corp | 40,556 | 1.4M $ | 0.58 % |
| 47 | Dell Technologies Inc | 3,554 | 1.4M $ | 0.58 % |
| 48 | Alphabet Inc | 4,020 | 1.4M $ | 0.58 % |
| 49 | WESTERN DIGITAL CORP | 2,602 | 1.4M $ | 0.57 % |
| 50 | Broadcom Inc | 3,578 | 1.4M $ | 0.56 % |
| 51 | Synopsys Inc | 3,557 | 1.4M $ | 0.56 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,611 | 1.4M $ | 0.56 % |
| 53 | NVIDIA Corp | 6,850 | 1.4M $ | 0.55 % |
| 54 | Advanced Micro Devices Inc | 2,868 | 1.4M $ | 0.55 % |
| 55 | Microchip Technology Inc | 18,229 | 1.4M $ | 0.55 % |
| 56 | Texas Instruments Inc | 4,891 | 1.3M $ | 0.54 % |
| 57 | Reddit Inc | 9,566 | 1.3M $ | 0.54 % |
| 58 | Meta Platforms Inc | 2,388 | 1.3M $ | 0.54 % |
| 59 | LUMENTUM HOLDINGS INC | 1,861 | 1.3M $ | 0.54 % |
| 60 | Netflix Inc | 18,360 | 1.3M $ | 0.53 % |
| 61 | Vertiv Holdings Co | 5,429 | 1.3M $ | 0.53 % |
| 62 | Lam Research Corp | 4,452 | 1.3M $ | 0.53 % |
| 63 | Palantir Technologies Inc | 10,555 | 1.3M $ | 0.52 % |
| 64 | KLA Corp | 7,027 | 1.3M $ | 0.52 % |
| 65 | Analog Devices Inc | 3,485 | 1.3M $ | 0.52 % |
| 66 | Flex Ltd | 11,005 | 1.3M $ | 0.51 % |
| 67 | Bloom Energy Corp | 6,031 | 1.2M $ | 0.50 % |
| 68 | Micron Technology Inc | 1,508 | 1.2M $ | 0.50 % |
| 69 | Ciena Corp | 3,276 | 1.2M $ | 0.50 % |
| 70 | Intel Corp | 13,411 | 1.2M $ | 0.49 % |
| 71 | CoreWeave Inc | 16,239 | 1.2M $ | 0.47 % |
| 72 | Tesla Inc | 3,581 | 1.1M $ | 0.45 % |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | 4,963 | 1.1M $ | 0.45 % |
| 74 | Coherent Corp | 4,156 | 1.1M $ | 0.44 % |
| 75 | ON Semiconductor Corp | 13,307 | 1.1M $ | 0.44 % |
| 76 | AppLovin Corp | 2,687 | 1.1M $ | 0.43 % |
| 77 | Corning Inc | 7,581 | 1M $ | 0.42 % |
| 78 | GLOBALFOUNDRIES INC | 20,714 | 1M $ | 0.42 % |
| 79 | Sandisk Corp | 852 | 1M $ | 0.42 % |
| 80 | Rocket Lab Corp | 14,632 | 950.3K $ | 0.38 % |
| 81 | Meituan | 38,761 | 919.8K $ | 0.37 % |
| 82 | ROLLS-ROYCE HOLDINGS PLC | 45,537 | 903.5K $ | 0.36 % |
| 83 | MERCADOLIBRE INC | 480 | 901.4K $ | 0.36 % |
| 84 | Sea Ltd | 8,421 | 898.9K $ | 0.36 % |
| 85 | Marvell Technology Inc | 4,741 | 889.2K $ | 0.36 % |
| 86 | Airbus SE | 15,143 | 884.7K $ | 0.36 % |
| 87 | SAFRAN SA | 8,886 | 877.8K $ | 0.35 % |
| 88 | Advantest Corp | 4,370 | 863.8K $ | 0.35 % |
| 89 | Paymentus Holdings Inc | 25,061 | 854.6K $ | 0.34 % |
| 90 | ATLAS COPCO AB | 39,796 | 845.7K $ | 0.34 % |
| 91 | NetEase Inc | 6,323 | 842.7K $ | 0.34 % |
| 92 | Oracle Corp | 6,337 | 823K $ | 0.33 % |
| 93 | Tencent Holdings Ltd | 13,317 | 818.1K $ | 0.33 % |
| 94 | Leonardo SpA | 25,765 | 813.7K $ | 0.33 % |
| 95 | Axia Energia SA | 77,701 | 813.5K $ | 0.33 % |
| 96 | Fujitsu Ltd | 35,205 | 805.1K $ | 0.32 % |
| 97 | PDD Holdings Inc | 9,018 | 798.6K $ | 0.32 % |
| 98 | Schneider Electric SE | 11,794 | 791.1K $ | 0.32 % |
| 99 | Xiaomi Corp | 42,932 | 786.5K $ | 0.32 % |
| 100 | RWE AG | 11,915 | 786K $ | 0.32 % |
Sector breakdown
- Technology 32.0 %
- Industrials 11.5 %
- Utilities 6.4 %
- Consumer discretionary 4.1 %
- Communication 4.0 %
- Financials 2.0 %
- Materials 0.4 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.6 %
- Japan 4.1 %
- Cayman Islands 3.7 %
- Germany 1.7 %
- United Kingdom 1.6 %
- Canada 1.4 %
- Netherlands 1.4 %
- Israel 1.3 %
- China 1.1 %
- Taiwan 1.0 %
- France 0.9 %
- Italy 0.9 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 192.1M $ | 77.60 % |
| 2 | Japan | 16 | 10.1M $ | 4.08 % |
| 3 | Cayman Islands | 16 | 9.3M $ | 3.74 % |
| 4 | Germany | 6 | 4.2M $ | 1.70 % |
| 5 | United Kingdom | 6 | 3.9M $ | 1.56 % |
| 6 | Canada | 6 | 3.5M $ | 1.40 % |
| 7 | Netherlands | 5 | 3.5M $ | 1.40 % |
| 8 | Israel | 6 | 3.2M $ | 1.29 % |
| 9 | China | 4 | 2.7M $ | 1.09 % |
| 10 | Taiwan | 4 | 2.5M $ | 1.02 % |
| 11 | France | 3 | 2.3M $ | 0.95 % |
| 12 | Italy | 3 | 2.2M $ | 0.89 % |
Cite this page
Titelia. "Holdings of AAM Transformers ETF". https://titelia.com/en/funds/S000076555