AAM Transformers ETF
AAM Transformers ETF reported 325 holdings worth US$248M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AAM Transformers ETF reported 325 holdings worth US$248M as of Jul 31, 2026. Largest: Doordash, Inc., Snowflake Inc. and Block, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 325
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Doordash, Inc. | 10,984 | US$2.15M | 0.87% |
| Snowflake Inc. | 7,193 | US$2.11M | 0.85% |
| Block, Inc. | 24,794 | US$2.01M | 0.81% |
| Airbnb, Inc. | 13,138 | US$1.99M | 0.80% |
| Howmet Aerospace Inc. | 7,050 | US$1.99M | 0.80% |
| Parker-hannifin Corporation | 2,018 | US$1.97M | 0.80% |
| Take-two Interactive Software, Inc. | 8,110 | US$1.97M | 0.79% |
| Datadog, Inc. | 7,217 | US$1.93M | 0.78% |
| Workday, Inc. | 11,868 | US$1.9M | 0.77% |
| Fortinet, Inc. | 11,740 | US$1.9M | 0.77% |
| Heico Corporation | 7,291 | US$1.88M | 0.76% |
| Ametek, Inc. | 7,681 | US$1.86M | 0.75% |
| Intuit Inc. | 5,817 | US$1.84M | 0.74% |
| Cloudflare, Inc. | 6,534 | US$1.82M | 0.74% |
| Southern Company (the) | 19,195 | US$1.81M | 0.73% |
| Axon Enterprise, Inc. | 3,426 | US$1.81M | 0.73% |
| Transdigm Group Inc. | 1,425 | US$1.79M | 0.72% |
| Palo Alto Networks, Inc. | 5,364 | US$1.78M | 0.72% |
| Xcel Energy Inc. | 22,567 | US$1.76M | 0.71% |
| Autodesk, Inc. | 7,520 | US$1.76M | 0.71% |
| American Electric Power Company, Inc. | 13,739 | US$1.76M | 0.71% |
| Constellation Energy Corporation | 6,643 | US$1.75M | 0.70% |
| Entergy Corporation | 16,094 | US$1.73M | 0.70% |
| Visa Inc. | 4,678 | US$1.71M | 0.69% |
| Salesforce, Inc. | 9,298 | US$1.71M | 0.69% |
| Uber Technologies, Inc. | 24,302 | US$1.71M | 0.69% |
| Vistra Corp. | 11,428 | US$1.69M | 0.68% |
| Credo Technology Group Holding Ltd | 8,082 | US$1.67M | 0.68% |
| Ge Aerospace | 4,577 | US$1.65M | 0.67% |
| Amphenol Corporation | 10,193 | US$1.64M | 0.66% |
| Servicenow, Inc. | 14,717 | US$1.64M | 0.66% |
| Keysight Technologies Inc. | 5,121 | US$1.63M | 0.66% |
| Arista Networks, Inc. | 9,039 | US$1.63M | 0.66% |
| Microsoft Corp. | 3,490 | US$1.62M | 0.65% |
| Amazon.com, Inc. | 5,892 | US$1.6M | 0.65% |
| Crowdstrike Holdings, Inc. | 8,330 | US$1.59M | 0.64% |
| Teradyne, Inc. | 4,312 | US$1.59M | 0.64% |
| Ge Vernova Inc. | 1,555 | US$1.54M | 0.62% |
| Astera Labs, Inc. | 4,913 | US$1.53M | 0.62% |
| Nextera Energy, Inc. | 17,480 | US$1.52M | 0.61% |
| Applied Materials, Inc. | 2,981 | US$1.51M | 0.61% |
| Monolithic Power Systems, Inc. | 1,060 | US$1.51M | 0.61% |
| Boeing Company (the) | 6,884 | US$1.49M | 0.60% |
| Apple Inc | 4,810 | US$1.49M | 0.60% |
| Cadence Design Systems, Inc. | 4,268 | US$1.45M | 0.59% |
| Roblox Corporation | 40,556 | US$1.44M | 0.58% |
| Dell Technologies Inc. | 3,554 | US$1.44M | 0.58% |
| Alphabet Inc (google) Class C | 4,020 | US$1.43M | 0.58% |
| Western Digital Corporation | 2,602 | US$1.42M | 0.57% |
| Broadcom Inc. | 3,578 | US$1.39M | 0.56% |
| Synopsys, Inc. | 3,557 | US$1.38M | 0.56% |
| Seagate Technology Holdings Plc | 1,611 | US$1.38M | 0.56% |
| Nvidia Corporation | 6,850 | US$1.38M | 0.55% |
| Advanced Micro Devices Inc | 2,868 | US$1.37M | 0.55% |
| Microchip Technology Incorporated | 18,229 | US$1.35M | 0.55% |
| Texas Instruments Incorporated | 4,891 | US$1.35M | 0.54% |
| Reddit, Inc. | 9,566 | US$1.35M | 0.54% |
| Meta Platforms, Inc. | 2,388 | US$1.33M | 0.54% |
| Lumentum Holdings Inc. | 1,861 | US$1.33M | 0.54% |
| Netflix, Inc. | 18,360 | US$1.32M | 0.53% |
| Vertiv Holdings, Llc | 5,429 | US$1.31M | 0.53% |
| Lam Research Corporation | 4,452 | US$1.3M | 0.53% |
| Palantir Technologies Inc. | 10,555 | US$1.3M | 0.52% |
| Kla Corporation | 7,027 | US$1.28M | 0.52% |
| Analog Devices, Inc. | 3,485 | US$1.28M | 0.52% |
| Flex Ltd. | 11,005 | US$1.25M | 0.51% |
| Bloom Energy Corporation | 6,031 | US$1.24M | 0.50% |
| Micron Technology, Inc. | 1,508 | US$1.24M | 0.50% |
| Ciena Corporation | 3,276 | US$1.24M | 0.50% |
| Intel Corporation | 13,411 | US$1.21M | 0.49% |
| Coreweave, Inc. | 16,239 | US$1.17M | 0.47% |
| Tesla, Inc. | 3,581 | US$1.11M | 0.45% |
| International Business Machines Corporation | 4,963 | US$1.11M | 0.45% |
| Coherent Corp. | 4,156 | US$1.09M | 0.44% |
| On Semiconductor Corporation | 13,307 | US$1.09M | 0.44% |
| Applovin Corporation | 2,687 | US$1.06M | 0.43% |
| Corning Incorporated | 7,581 | US$1.05M | 0.42% |
| Globalfoundries Inc. | 20,714 | US$1.04M | 0.42% |
| Sandisk Corporation | 852 | US$1.04M | 0.42% |
| Rocket Lab Corporation | 14,632 | US$950K | 0.38% |
| Meituan Class B | 81,349 | US$920K | 0.37% |
| Rolls-royce Holdings Plc | 45,719 | US$903K | 0.36% |
| Mercadolibre, Inc. | 480 | US$901K | 0.36% |
| Marvell Technology, Inc. | 4,741 | US$889K | 0.36% |
| Airbus Se | 3,784 | US$885K | 0.36% |
| Safran Sa | 2,216 | US$878K | 0.35% |
| Advantest Corp. | 4,341 | US$864K | 0.35% |
| Paymentus Holdings, Inc. | 25,061 | US$855K | 0.34% |
| Atlas Copco Ab Class A | 41,712 | US$846K | 0.34% |
| Oracle Corporation | 6,337 | US$823K | 0.33% |
| Tencent Holdings Ltd | 13,326 | US$818K | 0.33% |
| Leonardo Spa | 12,924 | US$814K | 0.33% |
| Axia Energia Sa | 78,075 | US$814K | 0.33% |
| Fujitsu Limited | 38,073 | US$805K | 0.32% |
| Schneider Electric Se | 2,349 | US$791K | 0.32% |
| Xiaomi Corporation Class B | 214K | US$787K | 0.32% |
| Rwe Ag | 12,143 | US$786K | 0.32% |
| Spotify Technology S.a. | 1,568 | US$784K | 0.32% |
| Shopify Inc. | 6,685 | US$783K | 0.32% |
| Enel Spa | 69,305 | US$783K | 0.32% |
Every holding of AAM Transformers ETF
Source
View original at SEC
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