AAM Transformers ETF
TRFM - ETF AI Analysis
Top Page
AAM Transformers ETF (TRFM)
TRFM, the AAM Transformers ETF, is supported by several high-quality technology and AI-focused holdings, with leaders like Texas Instruments and Marvell contributing strong financial performance, solid growth prospects, and positive earnings momentum that lift the fund’s overall quality. At the same time, names such as Hewlett Packard Enterprise and Fortinet face profitability, valuation, and technical challenges that modestly weigh on the rating. The main risk factor is the fund’s heavy concentration in a small group of tech and AI-related companies, which can increase volatility if that sector faces a downturn.
TRFM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 284.48M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 1.53
- Issuer
- AAM
- Inception Date
- Jul 11, 2022
- Dividend Yield
- 0.16%
- Asset Class
- Equity
- Index Tracked
- Pence Transformers Index - Benchmark TR Gross
TRFM Summary
TRFM, the AAM Transformers ETF, follows the Pence Transformers Index, which focuses on companies driving big technology changes across the economy. It mainly holds U.S. stocks in areas like artificial intelligence, cybersecurity, chips, and advanced manufacturing. Well-known holdings include Apple, Meta Platforms, AMD, and Visa. An investor might choose this ETF to tap into long-term growth from cutting-edge technologies while getting diversification across many tech-related firms instead of picking single stocks. However, because it is heavily tilted toward technology and related sectors, its price can rise and fall sharply with changes in the tech market and overall stock market.
How much will it cost me?
TRFM has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This cost is higher than the average ETF because it’s a specialized, thematically focused fund rather than a simple, broad-market index fund.
What would affect this ETF?
TRFM could benefit if demand for advanced chips, software, and digital services grows, since many of its top U.S. holdings like AMD, Datadog, and Meta are tied to trends in artificial intelligence and other transformative technologies, and if industrial and utility companies gain from modernization and clean energy projects. On the negative side, higher interest rates, slower economic growth, or tighter tech regulation could hurt these growth-focused technology and communication services stocks, while any downturn in business spending on new systems and automation could weigh on the ETF’s industrial and software names.
TRFM Top 10 Holdings
TRFM is leaning hard into U.S. transformative tech, with a clear tilt toward semiconductors and cybersecurity. AMD and Marvell have been key engines for the fund this year, riding the AI and data center wave, though both have seen some recent choppiness. CrowdStrike and Palo Alto Networks add strong, rising cyber exposure, even if occasional pullbacks can tug on returns. On the steadier side, Texas Instruments and Analog Devices provide more mature chip exposure, helping smooth out volatility. Overall, it’s a U.S.-centric, tech-heavy bet on the future of digital infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 V | Visa | 0.94% | $2.65M | $785.41B | 25.43% | 70Outperform |
 TXN | Texas Instruments | 0.92% | $2.61M | $253.44B | 71.87% | 78Outperform |
 AAPL | Apple | 0.88% | $2.50M | $4.98T | 26.91% | 79Outperform |
 MSFT | Microsoft | 0.88% | $2.50M | $3.94T | 6.74% | 79Outperform |
 EMR | Emerson Electric Company | 0.87% | $2.46M | $90.56B | 23.47% | 76Outperform |
 SNPS | Synopsys | 0.85% | $2.41M | $86.32B | 13.71% | 73Outperform |
 CRWD | CrowdStrike Holdings | 0.85% | $2.41M | $222.09B | 62.92% | 67Neutral |
 XEL | Xcel Energy | 0.85% | $2.40M | $51.14B | -1.08% | 61Neutral |
 AMZN | Amazon | 0.85% | $2.39M | $2.80T | 6.69% | 71Outperform |
 SO | Southern Co | 0.84% | $2.39M | $106.22B | 1.58% | 68Neutral |
TRFM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFM, the sentiment is Negative. The current price of 50.38 is below the 20-day moving average (MA) of 55.19, below the 50-day MA of 57.55, and below the 200-day MA of 55.64, indicating a bearish trend. The MACD of -1.90 indicates Positive momentum. The RSI at 31.59 is Neutral, neither overbought nor oversold. The STOCH value of 6.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRFM.
TRFM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TRFM | $50.39 | $64.00(27.02% Upside) | $284.48M | 0.49% | 66Neutral |
 UFOX | $71.16 | $102.43(43.95% Upside) | $706.12M | 0.30% | 65Neutral |
 AIPO | $22.48 | $34.82(54.88% Upside) | $700.58M | 0.69% | 67Neutral |
 FFOX | $26.79 | $33.95(26.75% Upside) | $221.95M | 1.02% | 67Neutral |
 DUNK | $27.35 | $35.13(28.43% Upside) | $163.64M | 0.75% | 70Outperform |
 FITE | $101.97 | $133.44(30.86% Upside) | $139.03M | 0.45% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRFM | AAM Transformers ETF | 50.38 | 1.09 | 2.20% | |
| UFOX | Defiance Connective Technologies Etf | 71.16 | 5.36 | 8.15% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 22.48 | -1.34 | -5.63% | |
| FFOX | FundX Future Fund Opportunities ETF | 26.79 | -0.98 | -3.55% | |
| DUNK | Dana Unconstrained Equity ETF | 27.35 | 1.76 | 6.89% | |
| FITE | SPDR S&P Kensho Future Security ETF | 101.97 | 15.25 | 17.58% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.