Holdings of AAM Transformers ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 155.6M $ including 155.5M $ in equities, 99.9 %
- Positions
- 259 in 20 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Iberdrola, S.A. | 6,007 | 564.1K $ | 0.36 % |
| 102 | Adyen NV | 49,312 | 554.8K $ | 0.36 % |
| 103 | nVent Electric PLC | 3,859 | 551.5K $ | 0.35 % |
| 104 | SSE PLC | 15,181 | 550.5K $ | 0.35 % |
| 105 | NIO Inc | 85,553 | 546.7K $ | 0.35 % |
| 106 | Atlas Copco AB | 28,076 | 546.1K $ | 0.35 % |
| 107 | Airbus SE | 10,604 | 546K $ | 0.35 % |
| 108 | Mitsubishi Heavy Industries Lt | 18,112 | 538.1K $ | 0.35 % |
| 109 | MercadoLibre Inc | 300 | 537.8K $ | 0.35 % |
| 110 | Trip.com Group Ltd | 9,871 | 535.1K $ | 0.34 % |
| 111 | ON Semiconductor Corp | 5,297 | 534K $ | 0.34 % |
| 112 | DigitalOcean Holdings Inc | 5,536 | 533.8K $ | 0.34 % |
| 113 | Camtek Ltd/Israel | 2,774 | 532.4K $ | 0.34 % |
| 114 | Firefly Aerospace Inc | 15,296 | 529.2K $ | 0.34 % |
| 115 | PDD Holdings Inc | 5,226 | 522K $ | 0.34 % |
| 116 | Diodes Inc | 4,870 | 521.8K $ | 0.34 % |
| 117 | Thales SA | 9,590 | 520.5K $ | 0.33 % |
| 118 | Applied Optoelectronics Inc | 3,158 | 519K $ | 0.33 % |
| 119 | SiTime Corp | 920 | 517.2K $ | 0.33 % |
| 120 | KINGSOFT CLOUD HOLDINGS LTD | 34,132 | 514.4K $ | 0.33 % |
| 121 | CATL | 25,686 | 505.8K $ | 0.33 % |
| 122 | Amkor Technology Inc | 7,243 | 505.2K $ | 0.32 % |
| 123 | Navan Inc | 28,711 | 502.2K $ | 0.32 % |
| 124 | Nova Ltd | 997 | 498.9K $ | 0.32 % |
| 125 | Tencent Holdings Ltd | 8,142 | 496.8K $ | 0.32 % |
| 126 | Shopify Inc | 4,092 | 495.7K $ | 0.32 % |
| 127 | WeRide Inc | 64,199 | 495.6K $ | 0.32 % |
| 128 | Onto Innovation Inc | 1,679 | 495.4K $ | 0.32 % |
| 129 | Leonardo SpA | 15,937 | 495.2K $ | 0.32 % |
| 130 | Sea Ltd | 5,793 | 491.7K $ | 0.32 % |
| 131 | Astera Labs Inc | 2,524 | 491.5K $ | 0.32 % |
| 132 | Dlocal Ltd/Uruguay | 35,225 | 488.9K $ | 0.31 % |
| 133 | Enlight Renewable Energy Ltd | 5,276 | 478.2K $ | 0.31 % |
| 134 | Credo Technology Group Holding Ltd | 2,743 | 477.3K $ | 0.31 % |
| 135 | Power Integrations Inc | 6,538 | 475.4K $ | 0.31 % |
| 136 | Xiaomi Corp | 25,222 | 475.2K $ | 0.31 % |
| 137 | Safran SA | 5,916 | 472.7K $ | 0.30 % |
| 138 | Impinj Inc | 3,194 | 462.9K $ | 0.30 % |
| 139 | Rheinmetall AG | 1,456 | 462K $ | 0.30 % |
| 140 | SMC Corp | 18,836 | 460.5K $ | 0.30 % |
| 141 | Allegro MicroSystems Inc | 9,437 | 457.7K $ | 0.29 % |
| 142 | Fujitsu Ltd | 22,729 | 454.6K $ | 0.29 % |
| 143 | Mobileye Global Inc | 51,057 | 443.7K $ | 0.29 % |
| 144 | Plug Power Inc | 141,138 | 441.8K $ | 0.28 % |
| 145 | Intuitive Machines Inc | 17,056 | 432.4K $ | 0.28 % |
| 146 | Lattice Semiconductor Corp | 3,525 | 431K $ | 0.28 % |
| 147 | Pampa Energia SA | 5,177 | 429K $ | 0.28 % |
| 148 | Li Auto Inc | 23,832 | 424.9K $ | 0.27 % |
| 149 | Obic Co Ltd | 31,817 | 422.2K $ | 0.27 % |
| 150 | Spotify Technology SA | 941 | 420.2K $ | 0.27 % |
| 151 | Emera Inc | 7,819 | 417.7K $ | 0.27 % |
| 152 | Embraer SA | 6,629 | 415.6K $ | 0.27 % |
| 153 | GLOBALFOUNDRIES Inc | 6,423 | 414.9K $ | 0.27 % |
| 154 | Klarna Group PLC | 29,721 | 413.7K $ | 0.27 % |
| 155 | ReNew Energy Global PLC | 76,724 | 412.8K $ | 0.27 % |
| 156 | Applied Digital Corp | 11,982 | 410.4K $ | 0.26 % |
| 157 | Hewlett Packard Enterprise Co | 14,254 | 410.1K $ | 0.26 % |
| 158 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,454 | 409.5K $ | 0.26 % |
| 159 | MKS Inc | 1,443 | 409.5K $ | 0.26 % |
| 160 | Fortis Inc/Canada | 7,078 | 404.9K $ | 0.26 % |
| 161 | Techtronic Industries Co Ltd | 5,524 | 399.8K $ | 0.26 % |
| 162 | Advanced Energy Industries Inc | 1,036 | 397.7K $ | 0.26 % |
| 163 | Ambarella Inc | 5,749 | 395.5K $ | 0.25 % |
| 164 | Aurora Innovation Inc | 67,170 | 395K $ | 0.25 % |
| 165 | Rambus Inc | 3,419 | 393.6K $ | 0.25 % |
| 166 | Grab Holdings Ltd | 102,751 | 392.5K $ | 0.25 % |
| 167 | Synaptics Inc | 4,187 | 391.9K $ | 0.25 % |
| 168 | Amprius Technologies Inc | 18,475 | 389.1K $ | 0.25 % |
| 169 | Hesai Group | 17,138 | 388.7K $ | 0.25 % |
| 170 | Remitly Global Inc | 17,679 | 387K $ | 0.25 % |
| 171 | Semtech Corp | 3,672 | 385.7K $ | 0.25 % |
| 172 | Atkore Inc | 4,925 | 384.9K $ | 0.25 % |
| 173 | XPeng Inc | 23,604 | 384.7K $ | 0.25 % |
| 174 | TOTVS SA | 29,893 | 383.5K $ | 0.25 % |
| 175 | Generac Holdings Inc | 1,477 | 382.9K $ | 0.25 % |
| 176 | IonQ Inc | 8,436 | 380.6K $ | 0.24 % |
| 177 | Affirm Holdings Inc | 5,826 | 374.5K $ | 0.24 % |
| 178 | Symbotic Inc | 6,195 | 366.1K $ | 0.24 % |
| 179 | Bilibili Inc | 16,575 | 365.1K $ | 0.23 % |
| 180 | Global-e Online Ltd | 11,553 | 362.4K $ | 0.23 % |
| 181 | MINISO Group Holding Ltd | 24,184 | 357.7K $ | 0.23 % |
| 182 | nLight Inc | 5,099 | 356.2K $ | 0.23 % |
| 183 | Snap Inc | 58,380 | 354.4K $ | 0.23 % |
| 184 | Nextpower Inc | 2,970 | 353.8K $ | 0.23 % |
| 185 | Vnet Group Inc | 42,513 | 353.3K $ | 0.23 % |
| 186 | Everpure Inc | 4,944 | 353.2K $ | 0.23 % |
| 187 | TALEN ENERGY CORP | 939 | 349.7K $ | 0.22 % |
| 188 | Roku Inc | 2,994 | 349K $ | 0.22 % |
| 189 | ITT Inc | 1,622 | 347.7K $ | 0.22 % |
| 190 | MTU Aero Engines AG | 2,035 | 347.2K $ | 0.22 % |
| 191 | ACM Research Inc | 6,708 | 346.7K $ | 0.22 % |
| 192 | Grindr Inc | 25,923 | 346.6K $ | 0.22 % |
| 193 | Sunrun Inc | 26,565 | 338.2K $ | 0.22 % |
| 194 | Cognex Corp | 6,091 | 338.1K $ | 0.22 % |
| 195 | Timken Co/The | 3,030 | 336K $ | 0.22 % |
| 196 | BWX Technologies Inc | 1,547 | 334.8K $ | 0.22 % |
| 197 | IDEX Corp | 1,521 | 331.3K $ | 0.21 % |
| 198 | Eos Energy Enterprises Inc | 49,141 | 329.2K $ | 0.21 % |
| 199 | Standex International Corp | 1,204 | 328.7K $ | 0.21 % |
| 200 | Dover Corp | 1,449 | 328.1K $ | 0.21 % |
Sector breakdown
- Technology 33.9 %
- Industrials 12.5 %
- Utilities 6.7 %
- Communication 4.1 %
- Consumer discretionary 3.4 %
- Financials 1.8 %
- Materials 0.2 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.6 %
- Cayman Islands 3.8 %
- Japan 2.8 %
- Netherlands 2.0 %
- United Kingdom 1.5 %
- France 1.4 %
- China 1.3 %
- Canada 1.3 %
- Israel 1.2 %
- Italy 1.1 %
- Germany 1.0 %
- Taiwan 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 122.2M $ | 78.59 % |
| 2 | Cayman Islands | 12 | 5.9M $ | 3.81 % |
| 3 | Japan | 8 | 4.4M $ | 2.81 % |
| 4 | Netherlands | 5 | 3.1M $ | 2.00 % |
| 5 | United Kingdom | 4 | 2.4M $ | 1.52 % |
| 6 | France | 4 | 2.2M $ | 1.40 % |
| 7 | China | 4 | 2M $ | 1.29 % |
| 8 | Canada | 4 | 2M $ | 1.28 % |
| 9 | Israel | 4 | 1.9M $ | 1.20 % |
| 10 | Italy | 3 | 1.8M $ | 1.14 % |
| 11 | Germany | 3 | 1.6M $ | 1.03 % |
| 12 | Taiwan | 2 | 1.4M $ | 0.91 % |
Cite this page
Titelia. "Holdings of AAM Transformers ETF". https://titelia.com/en/funds/S000076555