Holdings of AAM Transformers ETF
ETF Series Solutions · 259 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.6M $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Industrials 7.1 %
- Utilities 4.9 %
- Consumer discretionary 2.8 %
- Communication 2.3 %
- Financials 0.6 %
- Unattributed 55.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.6 %
- KY 3.8 %
- JP 2.8 %
- NL 2.0 %
- GB 1.5 %
- FR 1.4 %
- CN 1.3 %
- CA 1.3 %
- IL 1.2 %
- IT 1.1 %
- DE 1.0 %
- TW 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 122.2M $ | 78.59 % |
| KY | 12 | 5.9M $ | 3.81 % |
| JP | 8 | 4.4M $ | 2.81 % |
| NL | 5 | 3.1M $ | 2.00 % |
| GB | 4 | 2.4M $ | 1.52 % |
| FR | 4 | 2.2M $ | 1.40 % |
| CN | 4 | 2M $ | 1.29 % |
| CA | 4 | 2M $ | 1.28 % |
| IL | 4 | 1.9M $ | 1.20 % |
| IT | 3 | 1.8M $ | 1.14 % |
| DE | 3 | 1.6M $ | 1.03 % |
| TW | 2 | 1.4M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 5,003 | 1.8M $ | 1.14 % |
| Bloom Energy Corp | 6,240 | 1.8M $ | 1.14 % |
| Sandisk Corp/DE | 1,599 | 1.8M $ | 1.13 % |
| Seagate Technology Holdings PLC | 2,380 | 1.6M $ | 1.03 % |
| Marvell Technology Inc | 9,415 | 1.6M $ | 1.00 % |
| Ciena Corp | 2,867 | 1.5M $ | 0.97 % |
| Western Digital Corp | 3,437 | 1.5M $ | 0.96 % |
| Texas Instruments Inc | 4,991 | 1.4M $ | 0.90 % |
| Lumentum Holdings Inc | 1,509 | 1.4M $ | 0.88 % |
| Micron Technology Inc | 2,598 | 1.3M $ | 0.86 % |
| Monolithic Power Systems Inc | 822 | 1.3M $ | 0.85 % |
| GE Vernova Inc | 1,217 | 1.3M $ | 0.85 % |
| CoreWeave Inc | 11,538 | 1.3M $ | 0.83 % |
| Arista Networks Inc | 7,257 | 1.3M $ | 0.81 % |
| KLA Corp | 715 | 1.3M $ | 0.80 % |
| Lam Research Corp | 4,834 | 1.2M $ | 0.80 % |
| Alphabet Inc | 3,227 | 1.2M $ | 0.80 % |
| Analog Devices Inc | 3,053 | 1.2M $ | 0.79 % |
| Broadcom Inc | 2,918 | 1.2M $ | 0.78 % |
| Microchip Technology Inc | 13,021 | 1.2M $ | 0.78 % |
| Dell Technologies Inc | 5,748 | 1.2M $ | 0.77 % |
| Amazon.com Inc | 4,523 | 1.2M $ | 0.77 % |
| Applied Materials Inc | 2,970 | 1.2M $ | 0.75 % |
| Vertiv Holdings Co | 3,506 | 1.2M $ | 0.74 % |
| Coherent Corp | 3,576 | 1.1M $ | 0.73 % |
| Corning Inc | 6,842 | 1.1M $ | 0.72 % |
| Keysight Technologies Inc | 3,095 | 1.1M $ | 0.70 % |
| NVIDIA Corp | 5,417 | 1.1M $ | 0.69 % |
| Amphenol Corp | 7,310 | 1.1M $ | 0.69 % |
| Teradyne Inc | 3,089 | 1.1M $ | 0.68 % |
| NextEra Energy Inc | 10,585 | 1M $ | 0.67 % |
| Oracle Corp | 6,299 | 1M $ | 0.65 % |
| Apple Inc | 3,746 | 1M $ | 0.65 % |
| Visa Inc | 3,040 | 1M $ | 0.64 % |
| Rocket Lab Corp | 12,039 | 993.3K $ | 0.64 % |
| ARM Holdings PLC | 4,658 | 979.7K $ | 0.63 % |
| Microsoft Corp | 2,359 | 962K $ | 0.62 % |
| Uber Technologies Inc | 12,833 | 957.5K $ | 0.62 % |
| Boeing Co/The | 4,174 | 956K $ | 0.61 % |
| Entergy Corp | 8,058 | 950.1K $ | 0.61 % |
| Rockwell Automation Inc | 2,280 | 932.3K $ | 0.60 % |
| Synopsys Inc | 1,928 | 930.5K $ | 0.60 % |
| Tesla Inc | 2,427 | 926.2K $ | 0.60 % |
| Palo Alto Networks Inc | 5,111 | 916.5K $ | 0.59 % |
| Meta Platforms Inc | 1,495 | 914.8K $ | 0.59 % |
| Netflix Inc | 9,732 | 911K $ | 0.59 % |
| Block Inc | 12,735 | 897.9K $ | 0.58 % |
| AMETEK Inc | 3,797 | 894.2K $ | 0.57 % |
| Airbnb Inc | 6,346 | 890.7K $ | 0.57 % |
| Datadog Inc | 6,708 | 886.7K $ | 0.57 % |
| Cloudflare Inc | 4,314 | 884.2K $ | 0.57 % |
| Coupang Inc | 44,230 | 883.7K $ | 0.57 % |
| American Electric Power Co Inc | 6,396 | 877K $ | 0.56 % |
| Crowdstrike Holdings Inc | 1,964 | 875.5K $ | 0.56 % |
| General Electric Co | 2,983 | 864.9K $ | 0.56 % |
| International Business Machines Corp. | 3,726 | 860.6K $ | 0.55 % |
| Emerson Electric Co. | 6,109 | 857.9K $ | 0.55 % |
| AppLovin Corp | 1,920 | 857K $ | 0.55 % |
| Live Nation Entertainment Inc | 5,404 | 853.5K $ | 0.55 % |
| Palantir Technologies Inc | 6,134 | 853.3K $ | 0.55 % |
| Take-Two Interactive Software Inc | 3,988 | 852.5K $ | 0.55 % |
| NRG Energy Inc | 5,467 | 850.6K $ | 0.55 % |
| Xcel Energy Inc | 10,224 | 848.1K $ | 0.55 % |
| Vistra Corp | 5,319 | 839.6K $ | 0.54 % |
| Southern Co/The | 8,653 | 836.7K $ | 0.54 % |
| Parker-Hannifin Corp | 913 | 830.3K $ | 0.53 % |
| Constellation Energy Corp. | 2,642 | 826.9K $ | 0.53 % |
| Duke Energy Corp | 6,369 | 825.1K $ | 0.53 % |
| Howmet Aerospace Inc | 3,376 | 820.5K $ | 0.53 % |
| DoorDash Inc | 4,705 | 793.5K $ | 0.51 % |
| ASE Technology Holding Co Ltd | 25,222 | 792.2K $ | 0.51 % |
| Infineon Technologies AG | 11,785 | 788.2K $ | 0.51 % |
| Ingersoll Rand Inc | 9,781 | 781.1K $ | 0.50 % |
| NXP Semiconductors NV | 2,640 | 775.1K $ | 0.50 % |
| TransDigm Group Inc | 653 | 757.5K $ | 0.49 % |
| Silicon Motion Technology Corp | 3,454 | 755.7K $ | 0.49 % |
| ROBLOX Corp | 13,273 | 733.5K $ | 0.47 % |
| Prysmian SpA | 9,287 | 704.4K $ | 0.45 % |
| Celestica Inc | 1,642 | 672.5K $ | 0.43 % |
| Eaton Corp PLC | 1,529 | 662.1K $ | 0.43 % |
| Advantest Corp | 3,533 | 660.7K $ | 0.42 % |
| ABB Ltd | 6,352 | 638.1K $ | 0.41 % |
| Snowflake Inc | 4,673 | 637.7K $ | 0.41 % |
| Tokyo Electron Ltd | 4,218 | 634K $ | 0.41 % |
| Nebius Group NV | 4,578 | 632.8K $ | 0.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,574 | 623.4K $ | 0.40 % |
| FANUC Corp | 27,684 | 613.5K $ | 0.39 % |
| Legrand SA | 16,899 | 603.7K $ | 0.39 % |
| Meituan | 27,661 | 600K $ | 0.39 % |
| ServiceNow Inc | 6,778 | 598.6K $ | 0.38 % |
| JD.COM INC | 19,716 | 597.8K $ | 0.38 % |
| ASML Holding NV | 415 | 597.2K $ | 0.38 % |
| Axia Energia | 47,146 | 591.7K $ | 0.38 % |
| Axon Enterprise Inc | 1,470 | 590.6K $ | 0.38 % |
| Fair Isaac Corp | 571 | 585.3K $ | 0.38 % |
| Disco Corp | 12,162 | 585.1K $ | 0.38 % |
| Schneider Electric SE | 9,266 | 584.4K $ | 0.38 % |
| Fabrinet | 834 | 570K $ | 0.37 % |
| Enel SpA | 48,859 | 567.6K $ | 0.36 % |
| Viavi Solutions Inc | 10,804 | 566.1K $ | 0.36 % |
| Iberdrola, S.A. | 6,007 | 564.1K $ | 0.36 % |
| Adyen NV | 49,312 | 554.8K $ | 0.36 % |
| nVent Electric PLC | 3,859 | 551.5K $ | 0.35 % |
| SSE PLC | 15,181 | 550.5K $ | 0.35 % |
| NIO Inc | 85,553 | 546.7K $ | 0.35 % |
| Atlas Copco AB | 28,076 | 546.1K $ | 0.35 % |
| Airbus SE | 10,604 | 546K $ | 0.35 % |
| Mitsubishi Heavy Industries Lt | 18,112 | 538.1K $ | 0.35 % |
| MercadoLibre Inc | 300 | 537.8K $ | 0.35 % |
| Trip.com Group Ltd | 9,871 | 535.1K $ | 0.34 % |
| ON Semiconductor Corp | 5,297 | 534K $ | 0.34 % |
| DigitalOcean Holdings Inc | 5,536 | 533.8K $ | 0.34 % |
| Camtek Ltd/Israel | 2,774 | 532.4K $ | 0.34 % |
| Firefly Aerospace Inc | 15,296 | 529.2K $ | 0.34 % |
| PDD Holdings Inc | 5,226 | 522K $ | 0.34 % |
| Diodes Inc | 4,870 | 521.8K $ | 0.34 % |
| Thales SA | 9,590 | 520.5K $ | 0.33 % |
| Applied Optoelectronics Inc | 3,158 | 519K $ | 0.33 % |
| SiTime Corp | 920 | 517.2K $ | 0.33 % |
| KINGSOFT CLOUD HOLDINGS LTD | 34,132 | 514.4K $ | 0.33 % |
| CATL | 25,686 | 505.8K $ | 0.33 % |
| Amkor Technology Inc | 7,243 | 505.2K $ | 0.32 % |
| Navan Inc | 28,711 | 502.2K $ | 0.32 % |
| Nova Ltd | 997 | 498.9K $ | 0.32 % |
| Tencent Holdings Ltd | 8,142 | 496.8K $ | 0.32 % |
| Shopify Inc | 4,092 | 495.7K $ | 0.32 % |
| WeRide Inc | 64,199 | 495.6K $ | 0.32 % |
| Onto Innovation Inc | 1,679 | 495.4K $ | 0.32 % |
| Leonardo SpA | 15,937 | 495.2K $ | 0.32 % |
| Sea Ltd | 5,793 | 491.7K $ | 0.32 % |
| Astera Labs Inc | 2,524 | 491.5K $ | 0.32 % |
| Dlocal Ltd/Uruguay | 35,225 | 488.9K $ | 0.31 % |
| Enlight Renewable Energy Ltd | 5,276 | 478.2K $ | 0.31 % |
| Credo Technology Group Holding Ltd | 2,743 | 477.3K $ | 0.31 % |
| Power Integrations Inc | 6,538 | 475.4K $ | 0.31 % |
| Xiaomi Corp | 25,222 | 475.2K $ | 0.31 % |
| Safran SA | 5,916 | 472.7K $ | 0.30 % |
| Impinj Inc | 3,194 | 462.9K $ | 0.30 % |
| Rheinmetall AG | 1,456 | 462K $ | 0.30 % |
| SMC Corp | 18,836 | 460.5K $ | 0.30 % |
| Allegro MicroSystems Inc | 9,437 | 457.7K $ | 0.29 % |
| Fujitsu Ltd | 22,729 | 454.6K $ | 0.29 % |
| Mobileye Global Inc | 51,057 | 443.7K $ | 0.29 % |
| Plug Power Inc | 141,138 | 441.8K $ | 0.28 % |
| Intuitive Machines Inc | 17,056 | 432.4K $ | 0.28 % |
| Lattice Semiconductor Corp | 3,525 | 431K $ | 0.28 % |
| Pampa Energia SA | 5,177 | 429K $ | 0.28 % |
| Li Auto Inc | 23,832 | 424.9K $ | 0.27 % |
| Obic Co Ltd | 31,817 | 422.2K $ | 0.27 % |
| Spotify Technology SA | 941 | 420.2K $ | 0.27 % |
| Emera Inc | 7,819 | 417.7K $ | 0.27 % |
| Embraer SA | 6,629 | 415.6K $ | 0.27 % |
| GLOBALFOUNDRIES Inc | 6,423 | 414.9K $ | 0.27 % |
| Klarna Group PLC | 29,721 | 413.7K $ | 0.27 % |
| ReNew Energy Global PLC | 76,724 | 412.8K $ | 0.27 % |
| Applied Digital Corp | 11,982 | 410.4K $ | 0.26 % |
| Hewlett Packard Enterprise Co | 14,254 | 410.1K $ | 0.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,454 | 409.5K $ | 0.26 % |
| MKS Inc | 1,443 | 409.5K $ | 0.26 % |
| Fortis Inc/Canada | 7,078 | 404.9K $ | 0.26 % |
| Techtronic Industries Co Ltd | 5,524 | 399.8K $ | 0.26 % |
| Advanced Energy Industries Inc | 1,036 | 397.7K $ | 0.26 % |
| Ambarella Inc | 5,749 | 395.5K $ | 0.25 % |
| Aurora Innovation Inc | 67,170 | 395K $ | 0.25 % |
| Rambus Inc | 3,419 | 393.6K $ | 0.25 % |
| Grab Holdings Ltd | 102,751 | 392.5K $ | 0.25 % |
| Synaptics Inc | 4,187 | 391.9K $ | 0.25 % |
| Amprius Technologies Inc | 18,475 | 389.1K $ | 0.25 % |
| Hesai Group | 17,138 | 388.7K $ | 0.25 % |
| Remitly Global Inc | 17,679 | 387K $ | 0.25 % |
| Semtech Corp | 3,672 | 385.7K $ | 0.25 % |
| Atkore Inc | 4,925 | 384.9K $ | 0.25 % |
| XPeng Inc | 23,604 | 384.7K $ | 0.25 % |
| TOTVS SA | 29,893 | 383.5K $ | 0.25 % |
| Generac Holdings Inc | 1,477 | 382.9K $ | 0.25 % |
| IonQ Inc | 8,436 | 380.6K $ | 0.24 % |
| Affirm Holdings Inc | 5,826 | 374.5K $ | 0.24 % |
| Symbotic Inc | 6,195 | 366.1K $ | 0.24 % |
| Bilibili Inc | 16,575 | 365.1K $ | 0.23 % |
| Global-e Online Ltd | 11,553 | 362.4K $ | 0.23 % |
| MINISO Group Holding Ltd | 24,184 | 357.7K $ | 0.23 % |
| nLight Inc | 5,099 | 356.2K $ | 0.23 % |
| Snap Inc | 58,380 | 354.4K $ | 0.23 % |
| Nextpower Inc | 2,970 | 353.8K $ | 0.23 % |
| Vnet Group Inc | 42,513 | 353.3K $ | 0.23 % |
| Everpure Inc | 4,944 | 353.2K $ | 0.23 % |
| TALEN ENERGY CORP | 939 | 349.7K $ | 0.22 % |
| Roku Inc | 2,994 | 349K $ | 0.22 % |
| ITT Inc | 1,622 | 347.7K $ | 0.22 % |
| MTU Aero Engines AG | 2,035 | 347.2K $ | 0.22 % |
| ACM Research Inc | 6,708 | 346.7K $ | 0.22 % |
| Grindr Inc | 25,923 | 346.6K $ | 0.22 % |
| Sunrun Inc | 26,565 | 338.2K $ | 0.22 % |
| Cognex Corp | 6,091 | 338.1K $ | 0.22 % |
| Timken Co/The | 3,030 | 336K $ | 0.22 % |
| BWX Technologies Inc | 1,547 | 334.8K $ | 0.22 % |
| IDEX Corp | 1,521 | 331.3K $ | 0.21 % |
| Eos Energy Enterprises Inc | 49,141 | 329.2K $ | 0.21 % |
| Standex International Corp | 1,204 | 328.7K $ | 0.21 % |
| Dover Corp | 1,449 | 328.1K $ | 0.21 % |
| RBC Bearings Inc | 547 | 327.7K $ | 0.21 % |
| Paymentus Holdings Inc | 11,657 | 327K $ | 0.21 % |
| Silicon Laboratories Inc | 1,486 | 323.5K $ | 0.21 % |
| NuScale Power Corp | 25,848 | 322.1K $ | 0.21 % |
| SPX Technologies Inc | 1,471 | 322K $ | 0.21 % |
| First Solar Inc | 1,593 | 321.6K $ | 0.21 % |
| Rivian Automotive Inc | 19,600 | 321.4K $ | 0.21 % |
| Hexcel Corp | 3,402 | 319.3K $ | 0.21 % |
| Reddit Inc | 2,162 | 318.3K $ | 0.20 % |
| Acuity Inc | 1,097 | 317.9K $ | 0.20 % |
| Ormat Technologies Inc | 2,765 | 317.7K $ | 0.20 % |
| IDACORP Inc | 2,116 | 312.6K $ | 0.20 % |
| Clearwater Analytics Holdings Inc | 12,849 | 310.9K $ | 0.20 % |
| Snap-on Inc | 809 | 310.2K $ | 0.20 % |
| Alliant Energy Corp | 4,211 | 309.2K $ | 0.20 % |
| Ondas Inc | 30,669 | 307.9K $ | 0.20 % |
| Global Business Travel Group I | 52,479 | 307.5K $ | 0.20 % |
| Pinnacle West Capital Corp. | 2,943 | 305.2K $ | 0.20 % |
| OGE Energy Corp | 6,251 | 305K $ | 0.20 % |
| Lincoln Electric Holdings Inc | 1,149 | 304.5K $ | 0.20 % |
| Chart Industries Inc | 1,456 | 302.7K $ | 0.19 % |
| Mueller Water Products Inc | 10,789 | 300.9K $ | 0.19 % |
| IPG Photonics Corp | 2,527 | 300.5K $ | 0.19 % |
| Evergy Inc | 3,617 | 299.6K $ | 0.19 % |
| Donaldson Co Inc | 3,397 | 299.5K $ | 0.19 % |
| Chime Financial Inc | 13,553 | 296.3K $ | 0.19 % |
| Watts Water Technologies Inc | 987 | 296.3K $ | 0.19 % |
| Pinterest Inc | 15,055 | 296K $ | 0.19 % |
| Zeta Global Holdings Corp | 15,988 | 294.5K $ | 0.19 % |
| Portland General Electric Co | 5,649 | 293.4K $ | 0.19 % |
| Corpay Inc | 956 | 293K $ | 0.19 % |
| PPL Corp | 7,818 | 292.7K $ | 0.19 % |
| Woodward Inc | 806 | 292.6K $ | 0.19 % |
| Flowserve Corp | 3,955 | 291.2K $ | 0.19 % |
| FTAI Aviation Ltd | 1,163 | 290.4K $ | 0.19 % |
| Mirion Technologies Inc | 14,669 | 289.7K $ | 0.19 % |
| Xylem Inc/NY | 2,443 | 288.7K $ | 0.19 % |
| Life360 Inc | 6,685 | 288.1K $ | 0.19 % |
| Global Payments Inc | 3,950 | 284.2K $ | 0.18 % |
| Astronics Corp | 3,978 | 284K $ | 0.18 % |
| Toast Inc | 9,944 | 283.6K $ | 0.18 % |
| Middleby Corp/The | 2,008 | 281.8K $ | 0.18 % |
| Rubrik Inc | 5,268 | 280.2K $ | 0.18 % |
| MongoDB Inc | 1,116 | 279.9K $ | 0.18 % |
| Shift4 Payments Inc | 6,292 | 278.6K $ | 0.18 % |
| Mercury Systems Inc | 3,489 | 275.3K $ | 0.18 % |
| Graco Inc | 3,404 | 273.2K $ | 0.18 % |
| Circle Internet Group Inc | 2,957 | 268.7K $ | 0.17 % |
| Super Micro Computer Inc | 9,619 | 263.6K $ | 0.17 % |
| Calix Inc | 5,967 | 259.9K $ | 0.17 % |
| AeroVironment Inc | 1,315 | 256.5K $ | 0.16 % |
| CCC Intelligent Solutions Holdings Inc | 48,201 | 252.6K $ | 0.16 % |
| Fluence Energy Inc | 20,383 | 248.3K $ | 0.16 % |
| Samsara Inc | 8,522 | 244.9K $ | 0.16 % |
| JBT Marel Corp | 2,037 | 240.6K $ | 0.15 % |
| Zscaler Inc | 1,836 | 239.9K $ | 0.15 % |
| Ollie's Bargain Outlet Holdings Inc | 2,764 | 239.1K $ | 0.15 % |
| Kratos Defense & Security Solutions, Inc. | 3,460 | 218.2K $ | 0.14 % |
| Karman Holdings Inc | 2,995 | 203.6K $ | 0.13 % |