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 |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 1,568 | 783.9K $ | 0.32 % |
| 102 | Shopify Inc | 6,685 | 783.1K $ | 0.32 % |
| 103 | ENEL SPA | 69,611 | 783.1K $ | 0.32 % |
| 104 | Mitsubishi Heavy Industries Lt | 66,730 | 782.7K $ | 0.32 % |
| 105 | Eaton Corp PLC | 1,857 | 771K $ | 0.31 % |
| 106 | Coupang Inc | 46,914 | 767K $ | 0.31 % |
| 107 | Kone Oyj | 26,490 | 763.4K $ | 0.31 % |
| 108 | SAP SE | 4,141 | 760.4K $ | 0.31 % |
| 109 | ADYEN NV-UNSPON ADR | 74,842 | 755.9K $ | 0.31 % |
| 110 | Alibaba Group Holding Ltd | 6,160 | 753.1K $ | 0.30 % |
| 111 | SSE PLC | 23,932 | 752.9K $ | 0.30 % |
| 112 | Mitsubishi Electric Corp | 10,329 | 750.5K $ | 0.30 % |
| 113 | ELBIT SYSTEMS LTD | 917 | 741.5K $ | 0.30 % |
| 114 | Rheinmetall AG | 2,798 | 736.2K $ | 0.30 % |
| 115 | SIEMENS ENERGY AG | 20,965 | 715.5K $ | 0.29 % |
| 116 | Shift4 Payments Inc | 13,489 | 714.9K $ | 0.29 % |
| 117 | ABB Ltd | 7,219 | 711.9K $ | 0.29 % |
| 118 | ASE Technology Holding Co Ltd | 20,184 | 709.9K $ | 0.29 % |
| 119 | United Microelectronics Corp | 37,300 | 709.8K $ | 0.29 % |
| 120 | Sandvik AB | 18,884 | 705.5K $ | 0.28 % |
| 121 | ASML Holding NV | 433 | 705.4K $ | 0.28 % |
| 122 | Dlocal Ltd/Uruguay | 46,658 | 703.6K $ | 0.28 % |
| 123 | Taiwan Semiconductor Manufacturing Co Ltd | 1,740 | 703.4K $ | 0.28 % |
| 124 | Legrand SA | 22,502 | 679.6K $ | 0.27 % |
| 125 | Toast Inc | 21,025 | 678.5K $ | 0.27 % |
| 126 | Chime Financial Inc | 29,210 | 671.5K $ | 0.27 % |
| 127 | Netskope Inc | 52,871 | 665.6K $ | 0.27 % |
| 128 | Embraer SA | 9,729 | 664.8K $ | 0.27 % |
| 129 | MTU Aero Engines AG | 3,136 | 657.8K $ | 0.27 % |
| 130 | Global Payments Inc | 7,811 | 656.7K $ | 0.27 % |
| 131 | Global-e Online Ltd | 16,697 | 656.4K $ | 0.26 % |
| 132 | FANUC Corp | 31,832 | 646.8K $ | 0.26 % |
| 133 | Fujikura Ltd | 50,971 | 646.8K $ | 0.26 % |
| 134 | Tokyo Electron Ltd | 3,857 | 645.5K $ | 0.26 % |
| 135 | AvePoint Inc | 48,701 | 634.6K $ | 0.26 % |
| 136 | Navan Inc | 23,837 | 634.5K $ | 0.26 % |
| 137 | Ambarella Inc | 7,365 | 633.4K $ | 0.26 % |
| 138 | Obic Co Ltd | 44,105 | 627.9K $ | 0.25 % |
| 139 | Agilysys Inc | 5,921 | 622.7K $ | 0.25 % |
| 140 | Disco Corp | 17,223 | 614.9K $ | 0.25 % |
| 141 | Roku Inc | 4,232 | 613.7K $ | 0.25 % |
| 142 | SentinelOne Inc | 32,096 | 611.7K $ | 0.25 % |
| 143 | Remitly Global Inc | 26,781 | 609.8K $ | 0.25 % |
| 144 | Prysmian SpA | 8,824 | 608.9K $ | 0.25 % |
| 145 | Celestica Inc | 1,831 | 606.9K $ | 0.24 % |
| 146 | IHI Corp | 34,355 | 605.7K $ | 0.24 % |
| 147 | Pattern Group Inc | 26,096 | 600.7K $ | 0.24 % |
| 148 | Life360 Inc | 11,106 | 600.3K $ | 0.24 % |
| 149 | Klaviyo Inc | 33,603 | 599.5K $ | 0.24 % |
| 150 | Techtronic Industries Co Ltd | 7,149 | 596.3K $ | 0.24 % |
| 151 | Wise Group PLC | 49,666 | 596K $ | 0.24 % |
| 152 | Lyft Inc | 37,555 | 595.6K $ | 0.24 % |
| 153 | Klarna Group PLC | 31,443 | 595.5K $ | 0.24 % |
| 154 | JOYY Inc | 8,074 | 594K $ | 0.24 % |
| 155 | Gitlab Inc | 17,198 | 593.5K $ | 0.24 % |
| 156 | Zscaler Inc | 3,925 | 593.5K $ | 0.24 % |
| 157 | ServiceTitan Inc | 7,125 | 591.8K $ | 0.24 % |
| 158 | Impinj Inc | 3,902 | 590.6K $ | 0.24 % |
| 159 | Pinterest Inc | 24,570 | 589.9K $ | 0.24 % |
| 160 | Full Truck Alliance Co Ltd | 61,921 | 587.6K $ | 0.24 % |
| 161 | SMC Corp | 26,889 | 585.1K $ | 0.24 % |
| 162 | Appfolio Inc | 3,244 | 584.5K $ | 0.24 % |
| 163 | Watts Water Technologies Inc | 1,687 | 583.3K $ | 0.24 % |
| 164 | BILIBILI INC | 30,490 | 582.4K $ | 0.24 % |
| 165 | Murata Manufacturing Co Ltd | 24,758 | 575.6K $ | 0.23 % |
| 166 | Emera Inc | 10,670 | 575K $ | 0.23 % |
| 167 | Pampa Energia SA | 6,502 | 574.3K $ | 0.23 % |
| 168 | FIGMA INC | 23,562 | 573K $ | 0.23 % |
| 169 | Snap-on Inc | 1,396 | 572.9K $ | 0.23 % |
| 170 | HubSpot Inc | 2,406 | 571.1K $ | 0.23 % |
| 171 | Corpay Inc | 1,492 | 570.1K $ | 0.23 % |
| 172 | Nebius Group NV | 2,978 | 567K $ | 0.23 % |
| 173 | Fortis Inc/Canada | 9,948 | 567K $ | 0.23 % |
| 174 | Graco Inc | 7,127 | 565.7K $ | 0.23 % |
| 175 | ACUITY INC | 1,721 | 565.2K $ | 0.23 % |
| 176 | IDEX Corp | 2,446 | 563.7K $ | 0.23 % |
| 177 | Cia Paranaense de Energia - Copel | 48,008 | 563.1K $ | 0.23 % |
| 178 | Samsara Inc | 15,072 | 561.7K $ | 0.23 % |
| 179 | Ichor Holdings Ltd | 7,455 | 561.1K $ | 0.23 % |
| 180 | Alliance Laundry Holdings Inc | 21,274 | 561K $ | 0.23 % |
| 181 | Loar Holdings Inc | 8,194 | 560.9K $ | 0.23 % |
| 182 | Infineon Technologies AG | 7,814 | 556.6K $ | 0.22 % |
| 183 | Carpenter Technology Corp | 1,071 | 556.6K $ | 0.22 % |
| 184 | Grab Holdings Ltd | 158,742 | 555.6K $ | 0.22 % |
| 185 | BETA TECHNOLOGIES INC | 29,253 | 553.8K $ | 0.22 % |
| 186 | Affirm Holdings Inc | 7,722 | 552.2K $ | 0.22 % |
| 187 | NXP Semiconductors NV | 2,406 | 551.4K $ | 0.22 % |
| 188 | REA Group Ltd | 19,477 | 547K $ | 0.22 % |
| 189 | IDACORP Inc | 3,821 | 546.1K $ | 0.22 % |
| 190 | Atlassian Corp | 5,401 | 545.6K $ | 0.22 % |
| 191 | Vestas Wind Systems A/S | 61,090 | 544.9K $ | 0.22 % |
| 192 | DIDI GLOBAL INC | 153,420 | 543.1K $ | 0.22 % |
| 193 | RENEW ENERGY GLOBAL PLC | 87,041 | 541.4K $ | 0.22 % |
| 194 | Extreme Networks Inc | 17,909 | 539.8K $ | 0.22 % |
| 195 | Evergy Inc | 6,484 | 538.2K $ | 0.22 % |
| 196 | Clear Secure Inc | 9,743 | 538.2K $ | 0.22 % |
| 197 | ITT INC | 2,745 | 538K $ | 0.22 % |
| 198 | Trip.com Group Ltd | 11,418 | 536.8K $ | 0.22 % |
| 199 | MINISO Group Holding Ltd | 41,267 | 536.5K $ | 0.22 % |
| 200 | Cognex Corp | 8,208 | 535.5K $ | 0.22 % |
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