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