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 |
|---|---|---|---|
| Iberdrola, S.A. | 6,007 | 564.1K $ | 0.36 % |
| Adyen NV | 49,312 | 554.8K $ | 0.36 % |
| nVent Electric PLC | 3,859 | 551.5K $ | 0.35 % |
| SSE PLC | 15,181 | 550.5K $ | 0.35 % |
| NIO Inc | 85,553 | 546.7K $ | 0.35 % |
| Atlas Copco AB | 28,076 | 546.1K $ | 0.35 % |
| Airbus SE | 10,604 | 546K $ | 0.35 % |
| Mitsubishi Heavy Industries Lt | 18,112 | 538.1K $ | 0.35 % |
| MercadoLibre Inc | 300 | 537.8K $ | 0.35 % |
| Trip.com Group Ltd | 9,871 | 535.1K $ | 0.34 % |
| ON Semiconductor Corp | 5,297 | 534K $ | 0.34 % |
| DigitalOcean Holdings Inc | 5,536 | 533.8K $ | 0.34 % |
| Camtek Ltd/Israel | 2,774 | 532.4K $ | 0.34 % |
| Firefly Aerospace Inc | 15,296 | 529.2K $ | 0.34 % |
| PDD Holdings Inc | 5,226 | 522K $ | 0.34 % |
| Diodes Inc | 4,870 | 521.8K $ | 0.34 % |
| Thales SA | 9,590 | 520.5K $ | 0.33 % |
| Applied Optoelectronics Inc | 3,158 | 519K $ | 0.33 % |
| SiTime Corp | 920 | 517.2K $ | 0.33 % |
| KINGSOFT CLOUD HOLDINGS LTD | 34,132 | 514.4K $ | 0.33 % |
| CATL | 25,686 | 505.8K $ | 0.33 % |
| Amkor Technology Inc | 7,243 | 505.2K $ | 0.32 % |
| Navan Inc | 28,711 | 502.2K $ | 0.32 % |
| Nova Ltd | 997 | 498.9K $ | 0.32 % |
| Tencent Holdings Ltd | 8,142 | 496.8K $ | 0.32 % |
| Shopify Inc | 4,092 | 495.7K $ | 0.32 % |
| WeRide Inc | 64,199 | 495.6K $ | 0.32 % |
| Onto Innovation Inc | 1,679 | 495.4K $ | 0.32 % |
| Leonardo SpA | 15,937 | 495.2K $ | 0.32 % |
| Sea Ltd | 5,793 | 491.7K $ | 0.32 % |
| Astera Labs Inc | 2,524 | 491.5K $ | 0.32 % |
| Dlocal Ltd/Uruguay | 35,225 | 488.9K $ | 0.31 % |
| Enlight Renewable Energy Ltd | 5,276 | 478.2K $ | 0.31 % |
| Credo Technology Group Holding Ltd | 2,743 | 477.3K $ | 0.31 % |
| Power Integrations Inc | 6,538 | 475.4K $ | 0.31 % |
| Xiaomi Corp | 25,222 | 475.2K $ | 0.31 % |
| Safran SA | 5,916 | 472.7K $ | 0.30 % |
| Impinj Inc | 3,194 | 462.9K $ | 0.30 % |
| Rheinmetall AG | 1,456 | 462K $ | 0.30 % |
| SMC Corp | 18,836 | 460.5K $ | 0.30 % |
| Allegro MicroSystems Inc | 9,437 | 457.7K $ | 0.29 % |
| Fujitsu Ltd | 22,729 | 454.6K $ | 0.29 % |
| Mobileye Global Inc | 51,057 | 443.7K $ | 0.29 % |
| Plug Power Inc | 141,138 | 441.8K $ | 0.28 % |
| Intuitive Machines Inc | 17,056 | 432.4K $ | 0.28 % |
| Lattice Semiconductor Corp | 3,525 | 431K $ | 0.28 % |
| Pampa Energia SA | 5,177 | 429K $ | 0.28 % |
| Li Auto Inc | 23,832 | 424.9K $ | 0.27 % |
| Obic Co Ltd | 31,817 | 422.2K $ | 0.27 % |
| Spotify Technology SA | 941 | 420.2K $ | 0.27 % |
| Emera Inc | 7,819 | 417.7K $ | 0.27 % |
| Embraer SA | 6,629 | 415.6K $ | 0.27 % |
| GLOBALFOUNDRIES Inc | 6,423 | 414.9K $ | 0.27 % |
| Klarna Group PLC | 29,721 | 413.7K $ | 0.27 % |
| ReNew Energy Global PLC | 76,724 | 412.8K $ | 0.27 % |
| Applied Digital Corp | 11,982 | 410.4K $ | 0.26 % |
| Hewlett Packard Enterprise Co | 14,254 | 410.1K $ | 0.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,454 | 409.5K $ | 0.26 % |
| MKS Inc | 1,443 | 409.5K $ | 0.26 % |
| Fortis Inc/Canada | 7,078 | 404.9K $ | 0.26 % |
| Techtronic Industries Co Ltd | 5,524 | 399.8K $ | 0.26 % |
| Advanced Energy Industries Inc | 1,036 | 397.7K $ | 0.26 % |
| Ambarella Inc | 5,749 | 395.5K $ | 0.25 % |
| Aurora Innovation Inc | 67,170 | 395K $ | 0.25 % |
| Rambus Inc | 3,419 | 393.6K $ | 0.25 % |
| Grab Holdings Ltd | 102,751 | 392.5K $ | 0.25 % |
| Synaptics Inc | 4,187 | 391.9K $ | 0.25 % |
| Amprius Technologies Inc | 18,475 | 389.1K $ | 0.25 % |
| Hesai Group | 17,138 | 388.7K $ | 0.25 % |
| Remitly Global Inc | 17,679 | 387K $ | 0.25 % |
| Semtech Corp | 3,672 | 385.7K $ | 0.25 % |
| Atkore Inc | 4,925 | 384.9K $ | 0.25 % |
| XPeng Inc | 23,604 | 384.7K $ | 0.25 % |
| TOTVS SA | 29,893 | 383.5K $ | 0.25 % |
| Generac Holdings Inc | 1,477 | 382.9K $ | 0.25 % |
| IonQ Inc | 8,436 | 380.6K $ | 0.24 % |
| Affirm Holdings Inc | 5,826 | 374.5K $ | 0.24 % |
| Symbotic Inc | 6,195 | 366.1K $ | 0.24 % |
| Bilibili Inc | 16,575 | 365.1K $ | 0.23 % |
| Global-e Online Ltd | 11,553 | 362.4K $ | 0.23 % |
| MINISO Group Holding Ltd | 24,184 | 357.7K $ | 0.23 % |
| nLight Inc | 5,099 | 356.2K $ | 0.23 % |
| Snap Inc | 58,380 | 354.4K $ | 0.23 % |
| Nextpower Inc | 2,970 | 353.8K $ | 0.23 % |
| Vnet Group Inc | 42,513 | 353.3K $ | 0.23 % |
| Everpure Inc | 4,944 | 353.2K $ | 0.23 % |
| TALEN ENERGY CORP | 939 | 349.7K $ | 0.22 % |
| Roku Inc | 2,994 | 349K $ | 0.22 % |
| ITT Inc | 1,622 | 347.7K $ | 0.22 % |
| MTU Aero Engines AG | 2,035 | 347.2K $ | 0.22 % |
| ACM Research Inc | 6,708 | 346.7K $ | 0.22 % |
| Grindr Inc | 25,923 | 346.6K $ | 0.22 % |
| Sunrun Inc | 26,565 | 338.2K $ | 0.22 % |
| Cognex Corp | 6,091 | 338.1K $ | 0.22 % |
| Timken Co/The | 3,030 | 336K $ | 0.22 % |
| BWX Technologies Inc | 1,547 | 334.8K $ | 0.22 % |
| IDEX Corp | 1,521 | 331.3K $ | 0.21 % |
| Eos Energy Enterprises Inc | 49,141 | 329.2K $ | 0.21 % |
| Standex International Corp | 1,204 | 328.7K $ | 0.21 % |
| Dover Corp | 1,449 | 328.1K $ | 0.21 % |