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 |
|---|---|---|---|---|
| 201 | Flowserve Corp | 7,034 | 534.5K $ | 0.22 % |
| 202 | WOODWARD INC | 1,481 | 534.3K $ | 0.22 % |
| 203 | Pinnacle West Capital Corp | 5,285 | 533.7K $ | 0.22 % |
| 204 | Guidewire Software Inc | 3,500 | 531.8K $ | 0.21 % |
| 205 | PPL Corp | 15,091 | 531.4K $ | 0.21 % |
| 206 | TransAlta Corp | 42,371 | 529.6K $ | 0.21 % |
| 207 | Lincoln Electric Holdings Inc | 2,016 | 526.8K $ | 0.21 % |
| 208 | Portland General Electric Co | 10,676 | 526.6K $ | 0.21 % |
| 209 | Silicon Laboratories Inc | 2,420 | 526.4K $ | 0.21 % |
| 210 | Alliant Energy Corp | 7,425 | 525.5K $ | 0.21 % |
| 211 | RENESAS ELECTRONICS CORP | 51,235 | 523.6K $ | 0.21 % |
| 212 | Kawasaki Heavy Industries Ltd | 75,974 | 523.5K $ | 0.21 % |
| 213 | Ollie's Bargain Outlet Holdings Inc | 7,113 | 522.6K $ | 0.21 % |
| 214 | Everpure Inc | 6,749 | 520.8K $ | 0.21 % |
| 215 | Fair Isaac Corp | 462 | 518.8K $ | 0.21 % |
| 216 | Li Auto Inc | 37,693 | 513.8K $ | 0.21 % |
| 217 | Dover Corp | 2,475 | 506.4K $ | 0.20 % |
| 218 | Aurora Innovation Inc | 77,546 | 500.2K $ | 0.20 % |
| 219 | Rubrik Inc | 6,887 | 498.3K $ | 0.20 % |
| 220 | ONTO INNOVATION INC | 1,925 | 497.8K $ | 0.20 % |
| 221 | Calix Inc | 13,824 | 496.3K $ | 0.20 % |
| 222 | GDS Holdings Ltd | 15,156 | 496.2K $ | 0.20 % |
| 223 | Zeta Global Holdings Corp | 22,906 | 494.8K $ | 0.20 % |
| 224 | RBC BEARINGS INC | 894 | 492.9K $ | 0.20 % |
| 225 | SPX TECHNOLOGIES INC | 2,244 | 492.8K $ | 0.20 % |
| 226 | JFrog Ltd | 6,160 | 491.5K $ | 0.20 % |
| 227 | Enlight Renewable Energy Ltd | 5,788 | 488.9K $ | 0.20 % |
| 228 | KINGSOFT CLOUD HOLDINGS LTD | 43,837 | 488.8K $ | 0.20 % |
| 229 | nLight Inc | 7,078 | 487K $ | 0.20 % |
| 230 | nVent Electric PLC | 3,151 | 484.7K $ | 0.20 % |
| 231 | Symbotic Inc | 11,186 | 481.6K $ | 0.19 % |
| 232 | Helios Technologies Inc | 6,174 | 481K $ | 0.19 % |
| 233 | Advanced Energy Industries Inc | 1,660 | 480.6K $ | 0.19 % |
| 234 | SAILPOINT INC | 28,506 | 478K $ | 0.19 % |
| 235 | MKS Inc | 1,599 | 475.6K $ | 0.19 % |
| 236 | Lasertec Corp | 10,282 | 474.6K $ | 0.19 % |
| 237 | Silicon Motion Technology Corp | 1,867 | 473.5K $ | 0.19 % |
| 238 | Ultra Clean Holdings Inc | 5,662 | 471.7K $ | 0.19 % |
| 239 | NIO Inc | 96,523 | 471K $ | 0.19 % |
| 240 | Universal Display Corp | 5,876 | 471K $ | 0.19 % |
| 241 | CATL | 23,633 | 470.1K $ | 0.19 % |
| 242 | ARM Holdings PLC | 1,961 | 470K $ | 0.19 % |
| 243 | Karman Holdings Inc | 9,758 | 469.8K $ | 0.19 % |
| 244 | MongoDB Inc | 1,392 | 469.8K $ | 0.19 % |
| 245 | BWX Technologies Inc | 2,776 | 468.3K $ | 0.19 % |
| 246 | TALEN ENERGY CORP | 1,399 | 467.4K $ | 0.19 % |
| 247 | ACM Research Inc | 5,876 | 461.1K $ | 0.19 % |
| 248 | Hesai Group | 27,129 | 458.5K $ | 0.19 % |
| 249 | Kulicke & Soffa Industries Inc | 5,114 | 456.2K $ | 0.18 % |
| 250 | Cohu Inc | 9,487 | 455.3K $ | 0.18 % |
| 251 | PONY AI INC | 57,451 | 452.1K $ | 0.18 % |
| 252 | Rivian Automotive Inc | 29,267 | 445.4K $ | 0.18 % |
| 253 | FormFactor Inc | 4,181 | 444K $ | 0.18 % |
| 254 | WeRide Inc | 75,748 | 440.9K $ | 0.18 % |
| 255 | Kioxia Holdings Corp | 15,810 | 439.5K $ | 0.18 % |
| 256 | Ouster Inc | 11,253 | 439K $ | 0.18 % |
| 257 | Mercury Systems Inc | 4,498 | 436.8K $ | 0.18 % |
| 258 | Mirion Technologies Inc | 29,105 | 436K $ | 0.18 % |
| 259 | Lattice Semiconductor Corp | 3,485 | 433.1K $ | 0.17 % |
| 260 | XPeng Inc | 32,674 | 424.8K $ | 0.17 % |
| 261 | Clearway Energy Inc | 13,127 | 416.5K $ | 0.17 % |
| 262 | Mobileye Global Inc | 52,111 | 413.8K $ | 0.17 % |
| 263 | Nova Ltd | 1,052 | 411.2K $ | 0.17 % |
| 264 | Allegro MicroSystems Inc | 9,902 | 410.9K $ | 0.17 % |
| 265 | Snap Inc | 87,379 | 409.8K $ | 0.17 % |
| 266 | ChipMOS Technologies Inc | 8,592 | 407.3K $ | 0.16 % |
| 267 | SoundHound AI Inc | 66,217 | 405.9K $ | 0.16 % |
| 268 | Vnet Group Inc | 56,567 | 405.6K $ | 0.16 % |
| 269 | MDA Space Ltd | 13,372 | 404.5K $ | 0.16 % |
| 270 | Synaptics Inc | 3,762 | 403.7K $ | 0.16 % |
| 271 | Camtek Ltd/Israel | 3,039 | 402.5K $ | 0.16 % |
| 272 | SITIME CORP | 742 | 397.1K $ | 0.16 % |
| 273 | Penguin Solutions Inc | 7,446 | 391.9K $ | 0.16 % |
| 274 | Kratos Defense & Security Solutions Inc | 8,373 | 390.2K $ | 0.16 % |
| 275 | AeroVironment Inc | 2,593 | 387.3K $ | 0.16 % |
| 276 | Archer Aviation Inc | 83,127 | 385.7K $ | 0.16 % |
| 277 | MAXLINEAR INC | 5,635 | 376.5K $ | 0.15 % |
| 278 | Generac Holdings Inc | 1,905 | 375.5K $ | 0.15 % |
| 279 | NuScale Power Corp | 44,200 | 372.2K $ | 0.15 % |
| 280 | Semtech Corp | 3,127 | 368.4K $ | 0.15 % |
| 281 | IPG Photonics Corp | 4,325 | 367.9K $ | 0.15 % |
| 282 | Circle Internet Group Inc | 5,856 | 366.6K $ | 0.15 % |
| 283 | Ormat Technologies Inc | 3,730 | 364K $ | 0.15 % |
| 284 | Amkor Technology Inc | 7,189 | 358.5K $ | 0.14 % |
| 285 | First Solar Inc | 1,688 | 356.2K $ | 0.14 % |
| 286 | Sunrun Inc | 35,787 | 351.1K $ | 0.14 % |
| 287 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,384 | 348K $ | 0.14 % |
| 288 | DigitalOcean Holdings Inc | 2,936 | 345K $ | 0.14 % |
| 289 | TTM Technologies Inc | 2,876 | 332K $ | 0.13 % |
| 290 | Ondas Inc | 44,318 | 331.9K $ | 0.13 % |
| 291 | Fabrinet | 758 | 330K $ | 0.13 % |
| 292 | Applied Digital Corp | 12,016 | 329.1K $ | 0.13 % |
| 293 | Super Micro Computer Inc | 11,314 | 321.3K $ | 0.13 % |
| 294 | Nextpower Inc | 3,538 | 318K $ | 0.13 % |
| 295 | Plug Power Inc | 147,341 | 303.5K $ | 0.12 % |
| 296 | AXT Inc | 5,002 | 302.3K $ | 0.12 % |
| 297 | IonQ Inc | 8,078 | 294.4K $ | 0.12 % |
| 298 | Himax Technologies Inc | 22,942 | 287.7K $ | 0.12 % |
| 299 | Rambus Inc | 3,127 | 284.7K $ | 0.11 % |
| 300 | Forgent Power Solutions Inc | 8,217 | 273.4K $ | 0.11 % |
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