TRFM ETF

TRFM ETF
$57.26
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AMD is TRFM's largest holding at 0.94% of the fund as of Oct 1, 2026. TRFM is AAM Transformers ETF.

Showing top 50 of 272 holdings · as of Oct 1, 2026
TRFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.94%		0.9%4,499$2.77MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
0.91%		1.9%22,376$2.69MInfo TechSemiconductors
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
0.86%		2.7%9,541$2.54M
4
DDOG
Datadog Inc
0.85%		3.6%9,117$2.52M
5
MRVL
Marvell Technology Inc
0.85%		4.4%9,375$2.51M
6
AMAT
Applied Materials, Inc.
0.84%		5.3%4,707$2.49M
7
ALAB
Astera Labs Inc -
0.83%		6.1%6,934$2.47M
8
PANW
Palo Alto Networks, Inc
0.83%		6.9%6,179$2.45M
9
LITE
Lumentum Holdings Inc
0.82%		7.7%2,313$2.42M
10—Cloudflare Inc (180 Day Lockup)
0.82%		8.6%6,884$2.42M
11
META
Meta Platforms Inc
0.82%		9.4%3,360$2.44M
12
TER
Teradyne Inc -
0.81%		10.2%5,782$2.40M
13—Kla-tencor
0.80%		11.0%11,862$2.38M
14—Lrcx Uw Equity
0.80%		11.8%7,007$2.38M
15
SNDK
Sandisk Corp
0.80%		12.6%1,321$2.36M
16
COHR
Coherent, Inc
0.80%		13.4%7,404$2.36M
17
CIEN
Ciena Corp
0.79%		14.2%6,167$2.34M
18
MU
Micron Technology, Inc.
0.79%		15.0%2,142$2.35M
19
SNPS
Synopsys
0.78%		15.7%4,705$2.31M
20
STX
Seagate Technolo
0.78%		16.5%2,450$2.32M
21—Cfd Bloom Energy Corp- A
0.78%		17.3%8,313$2.31M
22
HPE
Hewlett Packard Enterprise Co
0.78%		18.1%35,968$2.32M
23
KEYS
Keysight Technologies Inc.
0.77%		18.9%6,071$2.27M
24
TXN
Texas Instrument Inc
0.77%		19.6%8,082$2.27M
25
CDNS
Cadence Design Systems Inc.
0.76%		20.4%6,420$2.25M
26
FTNT
Fortinet Inc
0.76%		21.1%12,521$2.24M
27
ADI
Analog Devices, Inc.
0.75%		21.9%5,494$2.22M
28
ANET
Arista Networks Inc.
0.74%		22.6%10,714$2.19M
29
MPWR
Monolithic Power Systems Inc
0.74%		23.4%1,613$2.20M
30
GLW
Corning Inc.
0.73%		24.1%13,413$2.15M
31
DELL
Dell Technologies Inc
0.73%		24.8%3,972$2.15M
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.73%		25.6%2,178$2.15M
33
PLTR
Palantir Technologies Inc
0.72%		26.3%11,239$2.14M
34
MSFT
Microsoft Corp
0.70%		27.0%4,020$2.06M
35
NVDA
Nvidia Corp
0.70%		27.7%8,977$2.07M
36
AME
Ametek Inc
0.70%		28.4%8,360$2.08M
37
AAPL
Apple, Inc
0.70%		29.1%6,252$2.07M
38
EMR
Emerson Electric Co.
0.70%		29.8%13,036$2.07M
39
APH
Amphenol Corp. Class A
0.69%		30.5%23,853$2.04M
40
CSCO
Cisco Systems Inc.
0.69%		31.2%18,882$2.05M
41
CRWV
Coreweave, Inc.
0.69%		31.9%23,155$2.05M
42
WDC
Western Digital Corp.
0.69%		32.5%4,433$2.05M
43
ROK
Rockwell Automation
0.68%		33.2%4,572$2.02M
44
GOOGL
Alphabet Inc
0.68%		33.9%5,988$2.03M
45
AVGO
Broadcom Inc
0.67%		34.6%5,744$1.97M
46
AMZN
Amazon.com Inc
0.66%		35.2%7,923$1.97M
47
PH
Parker-Hannifin Corp.
0.66%		35.9%2,029$1.96M
48
V
Visa Inc Class A
0.66%		36.5%5,414$1.95M
49
TSLA
Tesla Inc
0.65%		37.2%5,453$1.93M
50—General Electric Co.
0.65%		37.8%6,151$1.92M
More holdings · Pro
Not reported for this fund: share changes.
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TRFM ETF All Holdings

TRFM holdings total 310 positions. The top 10 holdings account for 8.6% of the fund, led by Advanced Micro Devices Inc at 0.9%, Intel Corporation at 0.9%, Crowdstrike Holdings Inc at 0.9%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Information Technology at 50.4%.

TRFM sectors provide a detailed breakdown. TRFM overlap shows how holdings compare to other funds in your portfolio.

Compare TRFM

TRFM vs SPYTRFM vs QQQTRFM vs VOOTRFM vs VTITRFM vs IVVTRFM vs SCHDTRFM vs VYMTRFM vs VXUS

TRFM ETF Holdings

272 of 310 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.94%
  • 2

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 3

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.86%
  • 4

    Datadog Inc

    DDOGInformation Technology
    0.85%
  • 5

    Marvell Technology Inc

    MRVLInformation Technology
    0.85%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 7

    Astera Labs Inc - Common

    ALABInformation Technology
    0.83%
  • 8

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.83%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    0.82%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.82%
  • 11

    Meta Platforms Inc

    METACommunication Services
    0.82%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    0.81%
  • 13

    Kla-tencor

    KLACInformation Technology
    0.80%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    0.80%
  • 15

    Sandisk Corporation

    SNDKUnknown
    0.80%
  • 16

    Coherent, Inc

    COHRInformation Technology
    0.80%
  • 17

    Ciena Corp

    CIENInformation Technology
    0.79%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    0.79%
  • 19

    Synopsys

    SNPSInformation Technology
    0.78%
  • 20

    Seagate Technolo

    STXInformation Technology
    0.78%
  • 21

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.78%
  • 22

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.78%
  • 23

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.77%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.77%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.76%
  • 26

    Fortinet Inc

    FTNTInformation Technology
    0.76%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.75%
  • 28

    Arista Networks Inc.

    ANETUnknown
    0.74%
  • 29

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.74%
  • 30

    Corning Inc.

    GLWMaterials
    0.73%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.73%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.73%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 34

    Microsoft Corp

    MSFTInformation Technology
    0.70%
  • 35

    Nvidia Corp

    NVDAInformation Technology
    0.70%
  • 36

    Ametek Inc

    AMEInformation Technology
    0.70%
  • 37

    Apple, Inc

    AAPLInformation Technology
    0.70%
  • 38

    Emerson Electric Co.

    EMRIndustrials
    0.70%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.69%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 41

    Coreweave, Inc.

    CRWVInformation Technology
    0.69%
  • 42

    Western Digital Corp.

    WDCInformation Technology
    0.69%
  • 43

    Rockwell Automation

    ROKIndustrials
    0.68%
  • 44

    Alphabet Inc

    GOOGLCommunication Services
    0.68%
  • 45

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 46

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.66%
  • 47

    Parker-Hannifin Corp.

    PHIndustrials
    0.66%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 49

    Tesla Inc

    TSLAConsumer Discretionary
    0.65%
  • 50

    General Electric Co.

    GEIndustrials
    0.65%
  • 51

    Vistra Energy Corp.

    VSTUtilities
    0.64%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 53

    Snowflake Inc

    SNOWInformation Technology
    0.63%
  • 54

    Transdigm Group Inc.

    TDGIndustrials
    0.63%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.63%
  • 56

    Entergy Corp.

    ETRUtilities
    0.62%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.62%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.62%
  • 59

    Southern Co.

    SOUtilities
    0.62%
  • 60

    Vertiv Holdings Co

    VRTIndustrials
    0.61%
  • 61

    Xcel Energy Inc.

    XELUtilities
    0.61%
  • 62

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.60%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.60%
  • 64

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.60%
  • 65

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.60%
  • 66

    Boeing Co

    BAIndustrials
    0.60%
  • 67

    Constellation Energy Corporation Com

    CEGUtilities
    0.60%
  • 68

    Cerebras Systems Inc.

    CBRSUnknown
    0.59%
  • 69

    Block, Inc

    SQInformation Technology
    0.59%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 71

    Howmet Aerospace

    HWMIndustrials
    0.58%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.57%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 74

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    0.57%
  • 75

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.56%
  • 76

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.55%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 78

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.55%
  • 79

    Yandex Nv , Private Placement

    YNDX:ASUnknown
    0.55%
  • 80

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.54%
  • 81

    Doordash Inc - A

    DASHConsumer Discretionary
    0.54%
  • 82

    Axon Enterprise Inc

    AXONInformation Technology
    0.52%
  • 83

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.52%
  • 84

    Shopify Inc

    SHOP:CAInformation Technology
    0.51%
  • 85

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.50%
  • 86

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.50%
  • 87

    Abb Limited

    ABBUnknown
    0.50%
  • 88

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.49%
  • 89

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.49%
  • 90

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.49%
  • 91

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.49%
  • 92

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 93

    Siemens Energy A

    ENR:SGUnknown
    0.48%
  • 94

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.48%
  • 95

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.48%
  • 96

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.47%
  • 97

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.46%
  • 98

    Byd

    002594:SHUnknown
    0.44%
  • 99

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.44%
  • 100

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 101

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.42%
  • 102

    Maxlinear Inc

    MXLInformation Technology
    0.32%
  • 103

    Formfactor, Inc.

    FORMInformation Technology
    0.32%
  • 104

    Pure Storage Inc

    PSTGInformation Technology
    0.29%
  • 105

    Semtech Corp

    SMTCInformation Technology
    0.29%
  • 106

    Viavi Solutions Inc

    VIAVInformation Technology
    0.28%
  • 107

    Rambus Inc

    RMBSInformation Technology
    0.27%
  • 108

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.27%
  • 109

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 110

    Netskope Inc-Cl A

    NTSKUnknown
    0.26%
  • 111

    Onto Innovation Inc

    ONTOInformation Technology
    0.26%
  • 112

    Rubrik Inc-A

    RBRKInformation Technology
    0.26%
  • 113

    SentinelOne Inc

    SInformation Technology
    0.26%
  • 114

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.25%
  • 115

    Sitime Corp

    SITMInformation Technology
    0.25%
  • 116

    Acm Research Inc

    ACMRInformation Technology
    0.25%
  • 117

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 118

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.25%
  • 119

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.24%
  • 120

    Generac Holdings, Inc.

    GNRCIndustrials
    0.24%
  • 121

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.24%
  • 122

    Lasertec Adr Corp

    LSRCYUnknown
    0.24%
  • 123

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 124

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 125

    United Microelectronics Corp

    UMCInformation Technology
    0.24%
  • 126

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.24%
  • 127

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.23%
  • 128

    Mks Instruments Inc

    MKSIInformation Technology
    0.23%
  • 129

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 130

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 131

    Rocket Lab Corp

    RKLBIndustrials
    0.23%
  • 132

    Ttm Techologies

    TTMIInformation Technology
    0.23%
  • 133

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 134

    Global Foundries Inc

    GFSInformation Technology
    0.23%
  • 135

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 136

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 137

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.22%
  • 138

    Beta Technologies Inc Class A

    BETAUnknown
    0.22%
  • 139

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.22%
  • 140

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.22%
  • 141

    Impinj Inc

    PIInformation Technology
    0.22%
  • 142

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 143

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 144

    Roblox Corp., Class A

    RBLXCommunication Services
    0.22%
  • 145

    Sailpoint Inc

    SAILInformation Technology
    0.22%
  • 146

    Samsara Inc

    IOTInformation Technology
    0.22%
  • 147

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.22%
  • 148

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.22%
  • 149

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 150

    Symbotic Inc Class A

    SYMUnknown
    0.22%
  • 151

    Jfrog Ltd

    FROGInformation Technology
    0.22%
  • 152

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.22%
  • 153

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 155

    Mercury Computer Sys

    MRCYIndustrials
    0.21%
  • 156

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 157

    Snap Inc.

    SNAPCommunication Services
    0.21%
  • 158

    Varonis Systems Inc

    VRNSInformation Technology
    0.21%
  • 159

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 160

    Woodward Inc

    WWDIndustrials
    0.21%
  • 161

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.21%
  • 162

    Fabrinet

    FNInformation Technology
    0.21%
  • 163

    Camtek Ltd.

    CAMTInformation Technology
    0.21%
  • 164

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.21%
  • 165

    Cognex Corp - Common

    CGNXInformation Technology
    0.21%
  • 166

    Dover Corp.

    DOVIndustrials
    0.21%
  • 167

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 168

    Graco, Inc.

    GGGIndustrials
    0.21%
  • 169

    Itt Inc

    ITTIndustrials
    0.21%
  • 170

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.20%
  • 171

    Global-E Online Ltd

    GLBE:ILUnknown
    0.20%
  • 172

    Aerovironment Inc

    AVAVIndustrials
    0.20%
  • 173

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.20%
  • 174

    Ati Inc

    ATIMaterials
    0.20%
  • 175

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.20%
  • 176

    Alliant Energy Corp.

    LNTUtilities
    0.20%
  • 177

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 178

    Disco Corp.

    6146:JPUnknown
    0.20%
  • 179

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 180

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 181

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 182

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 183

    Fujikura American Depository Recei

    FJIKYUnknown
    0.20%
  • 184

    Heico Corp.

    HEIIndustrials
    0.20%
  • 185

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 186

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 187

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 188

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 189

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 190

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.20%
  • 191

    Pinnacle West Corp

    PNWUtilities
    0.20%
  • 192

    Pinterest Inc. Class A

    PINSCommunication Services
    0.20%
  • 193

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.20%
  • 194

    Renesas Electronics Corp

    6723:JPUnknown
    0.20%
  • 195

    Roku, Inc

    ROKUInformation Technology
    0.20%
  • 196

    Smc Corp Japan

    SMCAY:JPUnknown
    0.20%
  • 197

    Nvent Electric Pl

    NVT:LNUnknown
    0.20%
  • 198

    Nxp Semiconductors N.V

    NXPIUnknown
    0.20%
  • 199

    Kratos Defense &

    KTOSIndustrials
    0.19%
  • 200

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.19%
  • 201

    Loar Holdings Inc

    LOARFinancials
    0.19%
  • 202

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.19%
  • 203

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 204

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.19%
  • 205

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.19%
  • 206

    Ppl Corp (Utilities)

    PPLUtilities
    0.19%
  • 207

    Portland General

    PORUtilities
    0.19%
  • 208

    Prysmian Spa

    PRYMYUnknown
    0.19%
  • 209

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 210

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.19%
  • 211

    Workiva Inc

    WKInformation Technology
    0.19%
  • 212

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 213

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.19%
  • 214

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 215

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.19%
  • 216

    Applied Digital Corp

    APLDInformation Technology
    0.19%
  • 217

    Belden Inc

    BDCIndustrials
    0.19%
  • 218

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 219

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.19%
  • 220

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 221

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.19%
  • 222

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.19%
  • 223

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 224

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.18%
  • 225

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.18%
  • 226

    Emera Inc

    EMA:CAUtilities
    0.18%
  • 227

    Figma Inc Class A

    FIGInformation Technology
    0.18%
  • 228

    Fortis Inc

    FTS:CAUtilities
    0.18%
  • 229

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.18%
  • 230

    Globalpayments Inc.

    GPNInformation Technology
    0.18%
  • 231

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 232

    Mirion Technologies Inc

    MIRInformation Technology
    0.18%
  • 233

    Nrg Energy

    NRGUtilities
    0.18%
  • 234

    Orange - Adr

    ORAUtilities
    0.18%
  • 235

    Payfare Inc

    PAYInformation Technology
    0.18%
  • 236

    Rwe Ag ADR

    RWEOYUnknown
    0.18%
  • 237

    Spx Corp

    SPXCIndustrials
    0.18%
  • 238

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.18%
  • 239

    Techtronic Industries-sp

    TTNDYUnknown
    0.18%
  • 240

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 241

    FTAI Aviation Ltd

    FTAIIndustrials
    0.18%
  • 242

    Klaviyo Inc-A

    KVYOInformation Technology
    0.17%
  • 243

    Li Auto Inc

    LIConsumer Discretionary
    0.17%
  • 244

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.17%
  • 245

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 246

    Sandvik Ab Adr

    SDVKYUnknown
    0.17%
  • 247

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.17%
  • 248

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.17%
  • 249

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 250

    Chime Financial Inc Class A

    CHYMFinancials
    0.17%
  • 251

    Circle Internet Group In

    CRCLCommunication Services
    0.17%
  • 252

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 253

    Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)

    CYATY:SHUnknown
    0.16%
  • 254

    Karman Holdings Inc

    KRMNIndustrials
    0.16%
  • 255

    Mobileye Global Inc.

    MBLYInformation Technology
    0.16%
  • 256

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.16%
  • 257

    Navan Inc

    NAVNUnknown
    0.16%
  • 258

    Rheinmetall

    RHM:SGUnknown
    0.16%
  • 259

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.16%
  • 260

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.16%
  • 261

    Dlocal Ltd

    DLO:UYInformation Technology
    0.16%
  • 262

    Klarna Group plc Ordinary Shares

    KLAR:LNUnknown
    0.16%
  • 263

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 264

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.16%
  • 265

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.16%
  • 266

    Wise Group Plc

    WSE:LNUnknown
    0.16%
  • 267

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.15%
  • 268

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.15%
  • 269

    Fair Issac Corp .

    FICOInformation Technology
    0.12%
  • 270

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 271

    Other Assets And Liabilities

    Other
    0.00%
  • 272

    USD

    Other
    0.00%