TRFM Holdings
AAM Transformers ETF
1W: +1.9%
1M: +4.8%
3M: -1.9%
YTD: +25.3%
1Y: +24.4%
3Y: +127.8%
$60.79
+0.93 (+1.55%)
Weekly Expected Move ±2.5%
$58
$59
$61
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$154M
Holdings265
Top 10 Wt8.6%
Beta1.64
% Profitable81%
Coverage97%
Portfolio Valuation
P/E10.4
P/B2.3
P/S2.5
EV/EBITDA22.2
P/FCF16.3
PEG0.44
Profitability & Returns
Gross Margin48.4%
Net Margin23.4%
ROE24.5%
ROA14.6%
ROIC23.8%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov47.4x
Current Ratio1.94
Quick Ratio1.56
Growth (YoY)
Revenue+31.2%
Net Income+46.3%
EPS+45.5%
FCF+40.4%
EBITDA+48.4%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.2
Altman Z13.79
IS Quality71.2
IS Overall62.1
IS Value38.0
Median P/E32.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 136 | 56.7% | 87.0 |
| Industrials | 67 | 21.4% | 46.3 |
| Utilities | 25 | 7.8% | 21.1 |
| Consumer Cyclical | 16 | 5.7% | 29.6 |
| Communication Services | 12 | 4.8% | 16.3 |
| Other | 5 | 1.5% | — |
| Financial Services | 5 | 1.4% | 6.6 |
| Basic Materials | 2 | 0.4% | 33.7 |
| Consumer Defensive | 1 | 0.2% | 19.6 |
| Energy | 1 | 0.2% | 21.2 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.92% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.71% | 4 | Bullish | 1 | 1 | -1.7% |
| AVGO | Broadcom Inc. | 0.69% | 4 | Bullish | 1 | 14 | -0.1% |
| VST | Vistra Corp. | 0.64% | 4 | Bullish | 3 | 1 | +1.4% |
| ORCL | Oracle Corporation | 0.63% | 4 | Bullish | 1 | 3 | +3.3% |
| CEG | Constellation Energy Corporation | 0.60% | 4 | Bullish | 1 | 4 | -7.3% |
| UBER | Uber Technologies, Inc. | 0.60% | 4 | Bullish | 3 | 9 | -6.2% |
| ETN | Eaton Corporation plc | 0.55% | 4 | Bullish | 4 | 5 | +4.8% |
| MELI | MercadoLibre, Inc. | 0.44% | 4 | Bullish | 3 | 8 | +3.0% |
| Q | Qnity Electronics, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -4.9% |
| HUBS | HubSpot, Inc. | 0.17% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.28% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.17% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 0.94% | $2.7M | 4,499 | 160.9 | $1.0T | Technology |
| 2 | Intel Corp | INTC | 0.92% | $2.7M | 22,376 | -56.6 | $601.9B | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 0.86% | $2.5M | 9,541 | 7671.6 | $275.0B | Technology |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 0.85% | $2.4M | 9,375 | 89.3 | $238.5B | Technology |
| 5 | Datadog Inc | DDOG | 0.85% | $2.5M | 9,117 | 557.6 | $98.7B | Technology |
| 6 | Astera Labs Inc | ALAB | 0.84% | $2.4M | 6,934 | 161.4 | $60.0B | Technology |
| 7 | Palo Alto Networks Inc | PANW | 0.84% | $2.5M | 6,179 | 876.6 | $328.6B | Technology |
| 8 | Meta Platforms Inc | META | 0.83% | $2.5M | 3,360 | 27.1 | $1.9T | Communication Services |
| 9 | Applied Materials Inc | AMAT | 0.82% | $2.4M | 4,707 | 46.3 | $428.8B | Technology |
| 10 | Cloudflare Inc | NET | 0.82% | $2.4M | 6,884 | -598.5 | $123.9B | Technology |
| 11 | Teradyne Inc | TER | 0.79% | $2.3M | 5,782 | 61.3 | $70.2B | Technology |
| 12 | KLA CORP | KLAC | 0.79% | $2.3M | 11,862 | 56.2 | $270.3B | Technology |
| 13 | Hewlett Packard Enterprise Co | HPE | 0.79% | $2.3M | 35,968 | 34.5 | $91.8B | Technology |
| 14 | Sandisk Corp | SNDK | 0.79% | $2.3M | 1,321 | 22.1 | $254.7B | Technology |
| 15 | Lam Research Corp | LRCX | 0.79% | $2.3M | 7,007 | 60.0 | $434.6B | Technology |
| 16 | Bloom Energy Corp | BE | 0.79% | $2.3M | 8,313 | 346.0 | $85.2B | Industrials |
| 17 | Micron Technology Inc | MU | 0.78% | $2.3M | 2,142 | 14.3 | $1.2T | Technology |
| 18 | Fortinet Inc | FTNT | 0.77% | $2.3M | 12,521 | 63.3 | $132.8B | Technology |
| 19 | Seagate Technology Holdings PLC | STX | 0.77% | $2.3M | 2,450 | 58.4 | $190.4B | Technology |
| 20 | Lumentum Holdings Inc | LITE | 0.77% | $2.2M | 2,313 | -11.7 | $84.4B | Technology |
| 21 | Texas Instruments Inc | TXN | 0.77% | $2.3M | 8,082 | 44.4 | $268.3B | Technology |
| 22 | Keysight Technologies Inc | KEYS | 0.76% | $2.2M | 6,071 | 53.0 | $65.7B | Technology |
| 23 | Analog Devices Inc | ADI | 0.75% | $2.2M | 5,494 | 49.3 | $203.2B | Technology |
| 24 | Arista Networks Inc | ANET | 0.75% | $2.2M | 10,714 | 64.6 | $261.1B | Technology |
| 25 | Ciena Corp | CIEN | 0.74% | $2.1M | 6,167 | 84.7 | $55.4B | Technology |
| 26 | Monolithic Power Systems Inc | MPWR | 0.74% | $2.1M | 1,613 | 87.8 | $70.7B | Technology |
| 27 | Coherent Corp | COHR | 0.73% | $2.1M | 7,404 | 77.5 | $65.9B | Technology |
| 28 | Cadence Design Systems Inc | CDNS | 0.73% | $2.1M | 6,420 | 69.4 | $96.8B | Technology |
| 29 | Dell Technologies Inc | DELL | 0.73% | $2.2M | 3,972 | 32.2 | $373.6B | Technology |
| 30 | Palantir Technologies Inc | PLTR | 0.72% | $2.1M | 11,239 | 149.8 | $433.4B | Technology |
| 31 | Microsoft Corp | MSFT | 0.71% | $2.1M | 4,020 | 28.8 | $3.8T | Technology |
| 32 | Apple Inc | AAPL | 0.71% | $2.1M | 6,252 | 38.1 | $4.9T | Technology |
| 33 | GE Vernova Inc | GEV | 0.71% | $2.1M | 2,178 | 28.0 | $263.3B | Industrials |
| 34 | AMETEK Inc | AME | 0.71% | $2.1M | 8,360 | 36.7 | $57.7B | Industrials |
| 35 | Corning Inc | GLW | 0.71% | $2.1M | 13,413 | 74.3 | $141.4B | Technology |
| 36 | Alphabet Inc | GOOGL | 0.71% | $2.1M | 5,988 | 16.9 | $4.2T | Communication Services |
| 37 | Synopsys Inc | SNPS | 0.70% | $2.0M | 4,705 | 85.1 | $93.8B | Technology |
| 38 | NVIDIA Corp | NVDA | 0.70% | $2.1M | 8,977 | 29.4 | $5.7T | Technology |
| 39 | Cisco Systems Inc | CSCO | 0.70% | $2.0M | 18,882 | 33.4 | $442.2B | Technology |
| 40 | CoreWeave Inc | CRWV | 0.69% | $2.0M | 23,155 | -24.6 | $48.9B | Technology |
| 41 | Amphenol Corp | APH | 0.69% | $2.0M | 23,853 | 41.4 | $214.4B | Technology |
| 42 | Emerson Electric Co | EMR | 0.69% | $2.0M | 13,036 | 35.2 | $90.5B | Industrials |
| 43 | Western Digital Corp | WDC | 0.69% | $2.1M | 4,433 | 15.3 | $143.1B | Technology |
| 44 | Broadcom Inc | AVGO | 0.69% | $2.0M | 5,744 | 44.1 | $1.7T | Technology |
| 45 | Rockwell Automation Inc | ROK | 0.68% | $2.0M | 4,572 | 42.5 | $50.6B | Industrials |
| 46 | Amazon.com Inc | AMZN | 0.68% | $2.0M | 7,923 | 20.0 | $2.7T | Consumer Cyclical |
| 47 | Visa Inc | V | 0.67% | $2.0M | 5,414 | 30.6 | $673.4B | Financial Services |
| 48 | Parker-Hannifin Corp | PH | 0.66% | $2.0M | 2,029 | 33.7 | $122.6B | Industrials |
| 49 | GE AEROSPACE | GE | 0.66% | $1.9M | 6,151 | 36.3 | $321.2B | Industrials |
| 50 | Tesla Inc | TSLA | 0.66% | $1.9M | 5,453 | 314.1 | $1.5T | Consumer Cyclical |