carbonthatcarbonthat
← Every fund

AAM Transformers ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
180
matched to a ticker
Fund size
$270.5M
the filing's own figure
Matched value
$173.8M
of the positions below
As of
2026-07-31
S000076555

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc0.87%$2.2M
SNOWSnowflake Inc0.85%$2.1M
XYZBlock Inc0.81%$2M
ABNBAirbnb Inc0.80%$2M
HWMHowmet Aerospace Inc0.80%$2M
PHParker-Hannifin Corp0.80%$2M
TTWOTake-Two Interactive Software Inc0.79%$2M
DDOGDatadog Inc (Pre-Reincorporation)0.78%$1.9M
WDAYWorkday Inc0.77%$1.9M
FTNTFortinet Inc0.77%$1.9M
HEIHEICO Corp0.76%$1.9M
AMEAMETEK Inc0.75%$1.9M
INTUIntuit Inc0.74%$1.8M
NETCloudflare Inc0.74%$1.8M
SOSouthern Co0.73%$1.8M
AXONAxon Enterprise Inc0.73%$1.8M
TDGTransDigm Group Inc0.72%$1.8M
PANWPalo Alto Networks Inc0.72%$1.8M
XELXcel Energy Inc0.71%$1.8M
ADSKAutodesk Inc0.71%$1.8M
AEPAmerican Electric Power Company Inc0.71%$1.8M
CEGConstellation Energy Corp0.70%$1.7M
ETREntergy Corp0.70%$1.7M
VVisa Inc0.69%$1.7M
CRMSalesforce Inc0.69%$1.7M
UBERUber Technologies Inc0.69%$1.7M
VSTVistra Corp0.68%$1.7M
GEGeneral Electric Co0.67%$1.6M
APHAmphenol Corp0.66%$1.6M
NOWServiceNow Inc0.66%$1.6M
KEYSKeysight Technologies Inc0.66%$1.6M
ANETArista Networks Inc0.66%$1.6M
MSFTMicrosoft Corp0.65%$1.6M
AMZNAmazon.com Inc0.65%$1.6M
CRWDCrowdStrike Holdings Inc0.64%$1.6M
TERTeradyne Inc0.64%$1.6M
GEVGE Vernova Inc0.62%$1.5M
ALABAstera Labs, Inc0.62%$1.5M
NEENextera Energy Inc0.61%$1.5M
AMATApplied Materials Inc0.61%$1.5M
MPWRMonolithic Power Systems Inc0.61%$1.5M
BABoeing Co0.60%$1.5M
AAPLApple Inc0.60%$1.5M
CDNSCadence Design Systems Inc0.59%$1.5M
RBLXRoblox Corp0.58%$1.4M
DELLDell Technologies Inc0.58%$1.4M
GOOGLAlphabet Inc0.58%$1.4M
WDCWestern Digital Corp0.57%$1.4M
AVGOBroadcom Inc0.56%$1.4M
SNPSSynopsys Inc0.56%$1.4M
NVDANVIDIA Corp0.55%$1.4M
AMDAdvanced Micro Devices Inc0.55%$1.4M
MCHPMicrochip Technology Inc0.55%$1.4M
TXNTexas Instruments Inc0.54%$1.3M
RDDTReddit Inc0.54%$1.3M
METAMeta Platforms Inc0.54%$1.3M
LITELumentum Holdings Inc0.54%$1.3M
NFLXNetflix Inc0.53%$1.3M
VRTVertiv Holdings Co0.53%$1.3M
LRCXLam Research Corp0.53%$1.3M
PLTRPalantir Technologies Inc0.52%$1.3M
KLACKLA Corp0.52%$1.3M
ADIAnalog Devices Inc0.52%$1.3M
BEBloom Energy Corp0.50%$1.2M
MUMicron Technology Inc0.50%$1.2M
CIENCiena Corp0.50%$1.2M
INTCIntel Corp0.49%$1.2M
CRWVCoreWeave Inc0.47%$1.2M
TSLATesla Inc0.45%$1.1M
IBMInternational Business Machines Corp0.45%$1.1M
COHRCoherent Corp0.44%$1.1M
ONON Semiconductor Corp0.44%$1.1M
APPApplovin Corp0.43%$1.1M
GLWCorning Inc0.42%$1M
SNDKSandisk Corp0.42%$1M
RKLBRocket Lab USA, Inc.0.38%$950.3K
MELIMercadoLibre Inc0.36%$901.4K
SESea Ltd0.36%$898.9K
MRVLMarvell Technology Inc0.36%$889.2K
SAFRYSafran SA0.35%$877.8K
NTESNetEase Inc0.34%$842.7K
ORCLOracle Corp0.33%$823K
TCEHYTencent Holdings Ltd0.33%$818.1K
PDDPDD Holdings Inc0.32%$798.6K
SBGSYSchneider Electric SE0.32%$791.1K
SHOPShopify Inc0.32%$783.1K
MHVIYMitsubishi Heavy Industries Ltd0.32%$782.7K
CPNGCoupang Inc0.31%$767K
SAPSAP SE0.31%$760.4K
ADYEYAdyen NV0.31%$755.9K
BABAAlibaba Group Holding Ltd0.30%$753.1K
RNMBYRheinmetall AG0.30%$736.2K
FOURShift4 Payments, Inc0.29%$714.9K
ABBNYAbb Ltd0.29%$711.9K
ASXASE Technology Holding Co Ltd0.29%$709.9K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.28%$703.4K
TOSTToast Inc0.27%$678.5K
GPNGlobal Payments Inc0.27%$656.7K
ROKURoku Inc0.25%$613.7K
SSentinelOne Inc0.25%$611.7K
CLSCelestica Inc0.24%$606.9K
LYFTLyft Inc0.24%$595.6K
GTLBGitLab Inc0.24%$593.5K
ZSZscaler Inc0.24%$593.5K
TTANServiceTitan Inc0.24%$591.8K
PIImpinj Inc0.24%$590.6K
PINSPinterest Inc0.24%$589.9K
APPFAppfolio Inc0.24%$584.5K
WTSWatts Water Technologies Inc0.24%$583.3K
PAMPampa Energia SA0.23%$574.3K
SNASnap-On Inc0.23%$572.9K
HUBSHubSpot Inc0.23%$571.1K
CPAYCorpay Inc0.23%$570.1K
FTSFortis Inc0.23%$567K
GGGGraco Inc0.23%$565.7K
AYIAcuity Inc0.23%$565.2K
IEXIDEX Corp0.23%$563.7K
IOTSamsara Inc0.23%$561.7K
CRSCarpenter Technology Corp0.22%$556.6K
AFRMAffirm Holdings Inc0.22%$552.2K
IDAIdacorp Inc0.22%$546.1K
TEAMAtlassian Corp0.22%$545.6K
EVRGEvergy Inc0.22%$538.2K
YOUClear Secure Inc0.22%$538.2K
ITTITT Inc0.22%$538K
TCOMTrip.com Group Ltd0.22%$536.8K
CGNXCognex Corp0.22%$535.5K
WWDWoodward Inc0.22%$534.3K
PNWPinnacle West Capital Corp0.22%$533.7K
GWREGuidewire Software Inc0.21%$531.8K
PPLPPL Corp0.21%$531.4K
TACTransAlta Corp0.21%$529.6K
LECOLincoln Electric Holdings Inc0.21%$526.8K
PORPortland General Electric Co0.21%$526.6K
SLABSilicon Laboratories Inc0.21%$526.4K
LNTAlliant Energy Corp0.21%$525.5K
OLLIOllie's Bargain Outlet Holdings Inc0.21%$522.6K
FICOFair Isaac Corp0.21%$518.8K
LILi Auto Inc0.21%$513.8K
DOVDover Corp0.20%$506.4K
ONTOOnto Innovation Inc0.20%$497.8K
CALXCalix Inc0.20%$496.3K
RBCRBC Bearings Inc0.20%$492.9K
SPXCSPX Technologies Inc0.20%$492.8K
HLIOHelios Technologies Inc0.19%$481K
AEISAdvanced Energy Industries Inc0.19%$480.6K
SAILSailPoint Inc0.19%$478K
MKSIMKS Incorporated0.19%$475.6K
NIONIO Inc0.19%$471K
OLEDUniversal Display Corp0.19%$471K
ARMArm Holdings PLC0.19%$470K
MDBMongoDB Inc0.19%$469.8K
BWXTBWX Technologies Inc0.19%$468.3K
KLICKulicke and Soffa Industries Inc0.18%$456.2K
RIVNRivian Automotive Inc0.18%$445.4K
LSCCLattice Semiconductor Corp0.17%$433.1K
CWENClearway Energy Inc0.17%$416.5K
ALGMAllegro Microsystems Inc0.17%$410.9K
SNAPSnap Inc0.17%$409.8K
SOUNSoundHound AI Inc0.16%$405.9K
SYNASynaptics Inc0.16%$403.7K
KTOSKratos Defense and Security Solutions Inc0.16%$390.2K
AVAVAeroVironment Inc0.16%$387.3K
MXLMaxlinear Inc0.15%$376.5K
GNRCGenerac Holdings Inc0.15%$375.5K
SMRNuscale Power Corp0.15%$372.2K
SMTCSemtech Corp0.15%$368.4K
IPGPIPG Photonics Corp0.15%$367.9K
CRCLCircle Internet Group Inc0.15%$366.6K
ORAOrmat Technologies Inc0.15%$364K
AMKRAmkor Technology Inc0.14%$358.5K
FSLRFirst Solar Inc0.14%$356.2K
RUNSunrun Inc0.14%$351.1K
MTSIMACOM Technology Solutions Holdings Inc0.14%$348K
SMCISuper Micro Computer Inc0.13%$321.3K
PLUGPlug Power Inc0.12%$303.5K
IONQIONQ Inc0.12%$294.4K
HIMXHimax Technologies Inc0.12%$287.7K
RMBSRambus Inc0.11%$284.7K
VOYGVoyager Technologies Inc0.11%$272.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow AAM Transformers ETF by email

AAM Transformers ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.