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 |
|---|---|---|---|---|
| 201 | RBC Bearings Inc | 547 | 327.7K $ | 0.21 % |
| 202 | Paymentus Holdings Inc | 11,657 | 327K $ | 0.21 % |
| 203 | Silicon Laboratories Inc | 1,486 | 323.5K $ | 0.21 % |
| 204 | NuScale Power Corp | 25,848 | 322.1K $ | 0.21 % |
| 205 | SPX Technologies Inc | 1,471 | 322K $ | 0.21 % |
| 206 | First Solar Inc | 1,593 | 321.6K $ | 0.21 % |
| 207 | Rivian Automotive Inc | 19,600 | 321.4K $ | 0.21 % |
| 208 | Hexcel Corp | 3,402 | 319.3K $ | 0.21 % |
| 209 | Reddit Inc | 2,162 | 318.3K $ | 0.20 % |
| 210 | Acuity Inc | 1,097 | 317.9K $ | 0.20 % |
| 211 | Ormat Technologies Inc | 2,765 | 317.7K $ | 0.20 % |
| 212 | IDACORP Inc | 2,116 | 312.6K $ | 0.20 % |
| 213 | Clearwater Analytics Holdings Inc | 12,849 | 310.9K $ | 0.20 % |
| 214 | Snap-on Inc | 809 | 310.2K $ | 0.20 % |
| 215 | Alliant Energy Corp | 4,211 | 309.2K $ | 0.20 % |
| 216 | Ondas Inc | 30,669 | 307.9K $ | 0.20 % |
| 217 | Global Business Travel Group I | 52,479 | 307.5K $ | 0.20 % |
| 218 | Pinnacle West Capital Corp. | 2,943 | 305.2K $ | 0.20 % |
| 219 | OGE Energy Corp | 6,251 | 305K $ | 0.20 % |
| 220 | Lincoln Electric Holdings Inc | 1,149 | 304.5K $ | 0.20 % |
| 221 | Chart Industries Inc | 1,456 | 302.7K $ | 0.19 % |
| 222 | Mueller Water Products Inc | 10,789 | 300.9K $ | 0.19 % |
| 223 | IPG Photonics Corp | 2,527 | 300.5K $ | 0.19 % |
| 224 | Evergy Inc | 3,617 | 299.6K $ | 0.19 % |
| 225 | Donaldson Co Inc | 3,397 | 299.5K $ | 0.19 % |
| 226 | Chime Financial Inc | 13,553 | 296.3K $ | 0.19 % |
| 227 | Watts Water Technologies Inc | 987 | 296.3K $ | 0.19 % |
| 228 | Pinterest Inc | 15,055 | 296K $ | 0.19 % |
| 229 | Zeta Global Holdings Corp | 15,988 | 294.5K $ | 0.19 % |
| 230 | Portland General Electric Co | 5,649 | 293.4K $ | 0.19 % |
| 231 | Corpay Inc | 956 | 293K $ | 0.19 % |
| 232 | PPL Corp | 7,818 | 292.7K $ | 0.19 % |
| 233 | Woodward Inc | 806 | 292.6K $ | 0.19 % |
| 234 | Flowserve Corp | 3,955 | 291.2K $ | 0.19 % |
| 235 | FTAI Aviation Ltd | 1,163 | 290.4K $ | 0.19 % |
| 236 | Mirion Technologies Inc | 14,669 | 289.7K $ | 0.19 % |
| 237 | Xylem Inc/NY | 2,443 | 288.7K $ | 0.19 % |
| 238 | Life360 Inc | 6,685 | 288.1K $ | 0.19 % |
| 239 | Global Payments Inc | 3,950 | 284.2K $ | 0.18 % |
| 240 | Astronics Corp | 3,978 | 284K $ | 0.18 % |
| 241 | Toast Inc | 9,944 | 283.6K $ | 0.18 % |
| 242 | Middleby Corp/The | 2,008 | 281.8K $ | 0.18 % |
| 243 | Rubrik Inc | 5,268 | 280.2K $ | 0.18 % |
| 244 | MongoDB Inc | 1,116 | 279.9K $ | 0.18 % |
| 245 | Shift4 Payments Inc | 6,292 | 278.6K $ | 0.18 % |
| 246 | Mercury Systems Inc | 3,489 | 275.3K $ | 0.18 % |
| 247 | Graco Inc | 3,404 | 273.2K $ | 0.18 % |
| 248 | Circle Internet Group Inc | 2,957 | 268.7K $ | 0.17 % |
| 249 | Super Micro Computer Inc | 9,619 | 263.6K $ | 0.17 % |
| 250 | Calix Inc | 5,967 | 259.9K $ | 0.17 % |
| 251 | AeroVironment Inc | 1,315 | 256.5K $ | 0.16 % |
| 252 | CCC Intelligent Solutions Holdings Inc | 48,201 | 252.6K $ | 0.16 % |
| 253 | Fluence Energy Inc | 20,383 | 248.3K $ | 0.16 % |
| 254 | Samsara Inc | 8,522 | 244.9K $ | 0.16 % |
| 255 | JBT Marel Corp | 2,037 | 240.6K $ | 0.15 % |
| 256 | Zscaler Inc | 1,836 | 239.9K $ | 0.15 % |
| 257 | Ollie's Bargain Outlet Holdings Inc | 2,764 | 239.1K $ | 0.15 % |
| 258 | Kratos Defense & Security Solutions, Inc. | 3,460 | 218.2K $ | 0.14 % |
| 259 | Karman Holdings Inc | 2,995 | 203.6K $ | 0.13 % |
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 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 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 are computed on the fund's equities only.
| 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