Holdings of AAM Transformers ETF
ETF Series Solutions · 259 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.6M $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Industrials 12.3 %
- Utilities 6.7 %
- Communication 4.1 %
- Consumer discretionary 3.1 %
- Financials 1.4 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Funds 0.4 %
- 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
- US 78.6 %
- KY 3.8 %
- JP 2.8 %
- NL 2.0 %
- GB 1.5 %
- FR 1.4 %
- CN 1.3 %
- CA 1.3 %
- IL 1.2 %
- IT 1.1 %
- DE 1.0 %
- TW 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 122.2M $ | 78.59 % |
| KY | 12 | 5.9M $ | 3.81 % |
| JP | 8 | 4.4M $ | 2.81 % |
| NL | 5 | 3.1M $ | 2.00 % |
| GB | 4 | 2.4M $ | 1.52 % |
| FR | 4 | 2.2M $ | 1.40 % |
| CN | 4 | 2M $ | 1.29 % |
| CA | 4 | 2M $ | 1.28 % |
| IL | 4 | 1.9M $ | 1.20 % |
| IT | 3 | 1.8M $ | 1.14 % |
| DE | 3 | 1.6M $ | 1.03 % |
| TW | 2 | 1.4M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 5,003 | 1.8M $ | 1.14 % |
| Bloom Energy Corp | 6,240 | 1.8M $ | 1.14 % |
| Sandisk Corp/DE | 1,599 | 1.8M $ | 1.13 % |
| Seagate Technology Holdings PLC | 2,380 | 1.6M $ | 1.03 % |
| Marvell Technology Inc | 9,415 | 1.6M $ | 1.00 % |
| Ciena Corp | 2,867 | 1.5M $ | 0.97 % |
| Western Digital Corp | 3,437 | 1.5M $ | 0.96 % |
| Texas Instruments Inc | 4,991 | 1.4M $ | 0.90 % |
| Lumentum Holdings Inc | 1,509 | 1.4M $ | 0.88 % |
| Micron Technology Inc | 2,598 | 1.3M $ | 0.86 % |
| Monolithic Power Systems Inc | 822 | 1.3M $ | 0.85 % |
| GE Vernova Inc | 1,217 | 1.3M $ | 0.85 % |
| CoreWeave Inc | 11,538 | 1.3M $ | 0.83 % |
| Arista Networks Inc | 7,257 | 1.3M $ | 0.81 % |
| KLA Corp | 715 | 1.3M $ | 0.80 % |
| Lam Research Corp | 4,834 | 1.2M $ | 0.80 % |
| Alphabet Inc | 3,227 | 1.2M $ | 0.80 % |
| Analog Devices Inc | 3,053 | 1.2M $ | 0.79 % |
| Broadcom Inc | 2,918 | 1.2M $ | 0.78 % |
| Microchip Technology Inc | 13,021 | 1.2M $ | 0.78 % |
| Dell Technologies Inc | 5,748 | 1.2M $ | 0.77 % |
| Amazon.com Inc | 4,523 | 1.2M $ | 0.77 % |
| Applied Materials Inc | 2,970 | 1.2M $ | 0.75 % |
| Vertiv Holdings Co | 3,506 | 1.2M $ | 0.74 % |
| Coherent Corp | 3,576 | 1.1M $ | 0.73 % |
| Corning Inc | 6,842 | 1.1M $ | 0.72 % |
| Keysight Technologies Inc | 3,095 | 1.1M $ | 0.70 % |
| NVIDIA Corp | 5,417 | 1.1M $ | 0.69 % |
| Amphenol Corp | 7,310 | 1.1M $ | 0.69 % |
| Teradyne Inc | 3,089 | 1.1M $ | 0.68 % |
| NextEra Energy Inc | 10,585 | 1M $ | 0.67 % |
| Oracle Corp | 6,299 | 1M $ | 0.65 % |
| Apple Inc | 3,746 | 1M $ | 0.65 % |
| Visa Inc | 3,040 | 1M $ | 0.64 % |
| Rocket Lab Corp | 12,039 | 993.3K $ | 0.64 % |
| ARM Holdings PLC | 4,658 | 979.7K $ | 0.63 % |
| Microsoft Corp | 2,359 | 962K $ | 0.62 % |
| Uber Technologies Inc | 12,833 | 957.5K $ | 0.62 % |
| Boeing Co/The | 4,174 | 956K $ | 0.61 % |
| Entergy Corp | 8,058 | 950.1K $ | 0.61 % |
| Rockwell Automation Inc | 2,280 | 932.3K $ | 0.60 % |
| Synopsys Inc | 1,928 | 930.5K $ | 0.60 % |
| Tesla Inc | 2,427 | 926.2K $ | 0.60 % |
| Palo Alto Networks Inc | 5,111 | 916.5K $ | 0.59 % |
| Meta Platforms Inc | 1,495 | 914.8K $ | 0.59 % |
| Netflix Inc | 9,732 | 911K $ | 0.59 % |
| Block Inc | 12,735 | 897.9K $ | 0.58 % |
| AMETEK Inc | 3,797 | 894.2K $ | 0.57 % |
| Airbnb Inc | 6,346 | 890.7K $ | 0.57 % |
| Datadog Inc | 6,708 | 886.7K $ | 0.57 % |
| Cloudflare Inc | 4,314 | 884.2K $ | 0.57 % |
| Coupang Inc | 44,230 | 883.7K $ | 0.57 % |
| American Electric Power Co Inc | 6,396 | 877K $ | 0.56 % |
| Crowdstrike Holdings Inc | 1,964 | 875.5K $ | 0.56 % |
| General Electric Co | 2,983 | 864.9K $ | 0.56 % |
| International Business Machines Corp. | 3,726 | 860.6K $ | 0.55 % |
| Emerson Electric Co. | 6,109 | 857.9K $ | 0.55 % |
| AppLovin Corp | 1,920 | 857K $ | 0.55 % |
| Live Nation Entertainment Inc | 5,404 | 853.5K $ | 0.55 % |
| Palantir Technologies Inc | 6,134 | 853.3K $ | 0.55 % |
| Take-Two Interactive Software Inc | 3,988 | 852.5K $ | 0.55 % |
| NRG Energy Inc | 5,467 | 850.6K $ | 0.55 % |
| Xcel Energy Inc | 10,224 | 848.1K $ | 0.55 % |
| Vistra Corp | 5,319 | 839.6K $ | 0.54 % |
| Southern Co/The | 8,653 | 836.7K $ | 0.54 % |
| Parker-Hannifin Corp | 913 | 830.3K $ | 0.53 % |
| Constellation Energy Corp. | 2,642 | 826.9K $ | 0.53 % |
| Duke Energy Corp | 6,369 | 825.1K $ | 0.53 % |
| Howmet Aerospace Inc | 3,376 | 820.5K $ | 0.53 % |
| DoorDash Inc | 4,705 | 793.5K $ | 0.51 % |
| ASE Technology Holding Co Ltd | 25,222 | 792.2K $ | 0.51 % |
| Infineon Technologies AG | 11,785 | 788.2K $ | 0.51 % |
| Ingersoll Rand Inc | 9,781 | 781.1K $ | 0.50 % |
| NXP Semiconductors NV | 2,640 | 775.1K $ | 0.50 % |
| TransDigm Group Inc | 653 | 757.5K $ | 0.49 % |
| Silicon Motion Technology Corp | 3,454 | 755.7K $ | 0.49 % |
| ROBLOX Corp | 13,273 | 733.5K $ | 0.47 % |
| Prysmian SpA | 9,287 | 704.4K $ | 0.45 % |
| Celestica Inc | 1,642 | 672.5K $ | 0.43 % |
| Eaton Corp PLC | 1,529 | 662.1K $ | 0.43 % |
| Advantest Corp | 3,533 | 660.7K $ | 0.42 % |
| ABB Ltd | 6,352 | 638.1K $ | 0.41 % |
| Snowflake Inc | 4,673 | 637.7K $ | 0.41 % |
| Tokyo Electron Ltd | 4,218 | 634K $ | 0.41 % |
| Nebius Group NV | 4,578 | 632.8K $ | 0.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,574 | 623.4K $ | 0.40 % |
| FANUC Corp | 27,684 | 613.5K $ | 0.39 % |
| Legrand SA | 16,899 | 603.7K $ | 0.39 % |
| Meituan | 27,661 | 600K $ | 0.39 % |
| ServiceNow Inc | 6,778 | 598.6K $ | 0.38 % |
| JD.COM INC | 19,716 | 597.8K $ | 0.38 % |
| ASML Holding NV | 415 | 597.2K $ | 0.38 % |
| Axia Energia | 47,146 | 591.7K $ | 0.38 % |
| Axon Enterprise Inc | 1,470 | 590.6K $ | 0.38 % |
| Fair Isaac Corp | 571 | 585.3K $ | 0.38 % |
| Disco Corp | 12,162 | 585.1K $ | 0.38 % |
| Schneider Electric SE | 9,266 | 584.4K $ | 0.38 % |
| Fabrinet | 834 | 570K $ | 0.37 % |
| Enel SpA | 48,859 | 567.6K $ | 0.36 % |
| Viavi Solutions Inc | 10,804 | 566.1K $ | 0.36 % |