Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ETF Series Solutions
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC10.90%
AMDAdvanced Micro Devices Inc.1.38%
PLTRPalantir Techn-A1.06%
TSLATesla, Inc.1.06%
APPAPPLOVIN CO-CL ..1.05%
Top 10 Concentration: 20.24%
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Peer Comparison

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TRFM ETF Overview

TRFM ETF (AAM Transformers ETF) is managed by ETF Series Solutions. sectors including Information Technology, Unknown, Industrials.

TRFM performance shows data across multiple time periods..

TRFM top holdings include Mount Vernon Liquid Assets Portfolio, LLC (10.9%), Advanced Micro Devices Inc. (1.4%), Palantir Techn-A (1.1%), Tesla, Inc. (1.1%), APPLOVIN CO-CL .. (1.1%). View all TRFM holdings, sector breakdown, or dividend history.

TRFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+1.50%
1 Year
+22.15%
3 Year
+24.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

TSLATesla, Inc.
1.06%
NVDANvidia Corp.
0.98%
GOOGLAlphabet Inc,class A
0.97%
AAPLApple Inc
0.92%
AMZNAmazon.Com Inc
0.85%
MSFTMicrosoft Corp
0.85%
METAMeta Platforms, Inc.
0.70%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther10.90%
2AMDAdvanced Micro Devices Inc.Information Technology1.38%
3PLTRPalantir Techn-AInformation Technology1.06%
4TSLATesla, Inc.Consumer Discretionary1.06%
5APPAPPLOVIN CO-CL ..Information Technology1.05%
6IBMInternational Business Machines Corp.Information Technology1.00%
7NVDANvidia Corp.Information Technology0.98%
8GOOGLAlphabet Inc,class ACommunication Services0.97%
9AAPLApple IncInformation Technology0.92%
10ORCLOracle Corp. Jp.Unknown0.92%