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 |
|---|---|---|---|---|
| 301 | Voyager Technologies Inc | 11,126 | 272.9K $ | 0.11 % |
| 302 | Fluence Energy Inc | 19,544 | 272.2K $ | 0.11 % |
| 303 | York Space Systems Inc | 17,877 | 263.3K $ | 0.11 % |
| 304 | Firefly Aerospace Inc | 12,841 | 261.1K $ | 0.11 % |
| 305 | Applied Optoelectronics Inc | 2,610 | 246.2K $ | 0.10 % |
| 306 | Eos Energy Enterprises Inc | 65,650 | 221.9K $ | 0.09 % |
| 307 | Redwire Corp | 24,752 | 213.4K $ | 0.09 % |
| 308 | Intuitive Machines Inc | 15,777 | 194.7K $ | 0.08 % |
| 309 | T1 ENERGY INC | 45,478 | 189.6K $ | 0.08 % |
| 310 | Astronics Corp | 1 | 41.4 $ |
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