tiprankstipranks
TRFM
AAM Transformers ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TRFM Holdings Information

Compare

Last updated: September 2, 2026

Holdings Count
309
Total Assets
263.67M
Top 10 Percentage
8.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

309 Holdings as of Sep 02, 2026
309 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
1.00%$2.63M―$97.78B-9.06%
23 Buy
6 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
0.97%$2.55M―$109.31B46.17%
20 Buy
11 Hold
2 Sell
Moderate Buy
―
CRM
Salesforce.com
0.96%$2.54M―$211.45B8.37%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
WDAY
Workday
0.96%$2.53M―$48.41B-10.47%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
0.88%$2.33M―$110.84B37.83%
31 Buy
3 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
0.82%$2.17M―$49.54B10.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
0.81%$2.13M―$141.37B-18.99%
27 Buy
1 Hold
2 Sell
Strong Buy
―
INTU
Intuit Inc.
0.80%$2.12M―$93.81B-48.48%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
0.77%$2.04M―$99.32B-5.98%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
0.77%$2.03M―$119.67B27.42%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.63%Technology16.82%Industrials14.40%General8.72%Utilities6.80%Consumer Cyclical5.44%Communication Services0.98%Financial0.22%Consumer Defensive46.63%Technology
Technology
46.63%
Industrials
16.82%
General
14.40%
Utilities
8.72%
Consumer Cyclical
6.80%
Communication Services
5.44%
Financial
0.98%
Consumer Defensive
0.22%

Countries Breakdown

98.57%United States0.99%Canada0.44%Israel98.57%United States
United States
98.57%
Canada
0.99%
Israel
0.44%

Breakdown By Smart Score

15.27%Outperform1016.13%Outperform918.68%Outperform816.52%Neutral711.81%Neutral68.23%Neutral56.36%Neutral41.18%Underperform34.00%Underperform21.82%Underperform17
The weighted average smart score of the TRFM ETF is 7
10
15.27%
9
16.13%
8
18.68%
7
16.52%
6
11.81%
5
8.23%
4
6.36%
3
1.18%
2
4.00%
1
1.82%

TRFM ETF News

See More TRFM News
See More TRFM News

TRFM ETF FAQ

What are ETF TRFM’s top 3 holdings?
TRFM’s top 3 holdings are DASH, ABNB, CRM.
    What is TRFM’s holding count?
    ETF TRFM’s is holdings 309 different assets.
      What are the total assets of ETF TRFM?
      ETF TRFM’s total assets are 263.67M.
        What sector is TRFM most exposed to?
        TRFM is most exposed to 46.63% Technology of its holdings.
          How concentrated is TRFM?
          TRFM’s top 10 holdings represent 8.75% of the fund.
            What is TRFM’s average Smart Score?
            The weighted average Smart Score of TRFM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement