TRFM ETF

TRFM ETF
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DASH is TRFM's largest holding at 1.00% of the fund as of Aug 31, 2026. TRFM is AAM Transformers ETF.

Showing top 50 of 310 holdings · as of Aug 31, 2026
TRFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
1.00%		1.0%11,707$2.71MConsumer Disc.Internet
2
ABNB
Airbnb IncConsumer Disc. · Internet
0.95%		1.9%14,017$2.57MConsumer Disc.Internet
Sector and industry · Pro
3
CRM
Salesforce Inc
0.94%		2.9%9,926$2.56M
4
SNOW
Snowflake Inc
0.94%		3.8%7,674$2.54M
5
WDAY
Workday, Inc., Class A
0.92%		4.8%12,667$2.50M
6
NOW
Servicenow, Inc
0.86%		5.6%15,701$2.32M
7
INTU
Intuit, Inc.
0.82%		6.4%6,206$2.23M
8
PANW
Palo Alto Networks, Inc
0.81%		7.2%5,720$2.19M
9
XYZ
Block Inc
0.80%		8.0%26,430$2.17M
10
FTNT
Fortinet Inc
0.79%		8.8%12,517$2.14M
11—Cloudflare Inc (180 Day Lockup)
0.78%		9.6%6,974$2.13M
12
PLTR
Palantir Technologies Inc
0.78%		10.4%11,280$2.10M
13
PH
Parker-Hannifin Corp.
0.78%		11.2%2,150$2.11M
14
ADSK
Autodesk, Inc.
0.76%		11.9%8,022$2.07M
15
AXON
Axon Enterprise Inc
0.76%		12.7%3,651$2.07M
16
CRWD
Crowdstrike Holdings Inc
0.76%		13.4%8,892$2.05M
17
CEG
Constellation Energy Corp
0.72%		14.2%7,084$1.95M
18
UBER
Uber Technologies Inc
0.72%		14.9%25,952$1.96M
19—Credo Technology Group Holding Ltd
0.72%		15.6%8,615$1.95M
20
AME
Ametek Inc
0.71%		16.3%8,193$1.93M
21
MSFT
Microsoft Corp
0.70%		17.0%3,730$1.89M
22
TTWO
Take-Two Interactive Software, Inc.
0.70%		17.7%8,647$1.90M
23
V
Visa Inc Class A
0.70%		18.4%4,988$1.89M
24
HEI
Heico Corp.
0.69%		19.1%5,629$1.86M
25
ANET
Arista Networks Inc.
0.69%		19.8%9,629$1.88M
26
HWM
Howmet Aerospace Inc.
0.68%		20.5%7,515$1.84M
27
DDOG
Datadog Inc
0.67%		21.2%7,692$1.82M
28
ETR
Entergy Corp.
0.67%		21.8%17,150$1.82M
29
LITE
Lumentum Holdings Inc
0.67%		22.5%1,984$1.81M
30
XEL
Xcel Energy Inc.
0.67%		23.2%24,098$1.82M
31
RBLX
Roblox Corp., Class A
0.66%		23.8%43,226$1.78M
32
SO
Southern Co.
0.66%		24.5%20,455$1.80M
33
TDG
Transdigm Group Inc.
0.66%		25.1%1,523$1.78M
34
AEP
American Electric Power Co Inc
0.66%		25.8%14,663$1.80M
35
KEYS
Keysight Technologies Inc.
0.65%		26.5%5,462$1.76M
36
DELL
Dell Technologies Inc
0.64%		27.1%3,788$1.73M
37
APH
Amphenol Corp. Class A
0.64%		27.7%10,884$1.73M
38—Vistra Energy Corp.
0.62%		28.4%12,195$1.68M
39
SNPS
Synopsys
0.61%		29.0%3,792$1.67M
40—General Electric Co.
0.60%		29.6%4,880$1.64M
41
AMZN
Amazon.com Inc
0.60%		30.2%6,293$1.63M
42
AAPL
Apple, Inc
0.60%		30.8%5,134$1.63M
43
NFLX
Netflix, Inc.
0.59%		31.4%19,592$1.59M
44
NVDA
Nvidia Corp
0.59%		31.9%7,308$1.61M
45
TER
Teradyne Inc -
0.59%		32.5%4,604$1.61M
46
CDNS
Cadence Design Systems Inc.
0.57%		33.1%4,552$1.54M
47
MU
Micron Technology, Inc.
0.57%		33.7%1,607$1.54M
48
NEE
Nextera Energy Inc
0.57%		34.2%18,651$1.54M
49
ALAB
Astera Labs Inc -
0.57%		34.8%5,236$1.55M
50
BA
Boeing Co
0.56%		35.4%7,348$1.53M
More holdings · Pro
Not reported for this fund: share changes.
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TRFM ETF All Holdings

TRFM holdings total 313 positions. The top 10 holdings account for 8.8% of the fund, led by Doordash Inc - A at 1.0%, Airbnb Inc at 0.9%, Salesforce Inc Crm Us Equity at 0.9%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Information Technology at 50.2%.

TRFM sectors provide a detailed breakdown. TRFM overlap shows how holdings compare to other funds in your portfolio.

Compare TRFM

TRFM vs SPYTRFM vs QQQTRFM vs VOOTRFM vs VTITRFM vs IVVTRFM vs SCHDTRFM vs VYMTRFM vs VXUS

TRFM ETF Holdings

310 of 313 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    1.00%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    0.95%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    0.94%
  • 5

    Workday, Inc., Class A

    WDAYInformation Technology
    0.92%
  • 6

    Servicenow, Inc

    NOWInformation Technology
    0.86%
  • 7

    Intuit, Inc.

    INTUInformation Technology
    0.82%
  • 8

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.81%
  • 9

    Block Inc

    SQInformation Technology
    0.80%
  • 10

    Fortinet Inc

    FTNTInformation Technology
    0.79%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.78%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    0.78%
  • 13

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 14

    Autodesk, Inc.

    ADSKInformation Technology
    0.76%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    0.76%
  • 16

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.76%
  • 17

    Constellation Energy Corporation Com

    CEGUtilities
    0.72%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    0.72%
  • 19

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.72%
  • 20

    Ametek Inc

    AMEInformation Technology
    0.71%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    0.70%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.70%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 24

    Heico Corp.

    HEIIndustrials
    0.69%
  • 25

    Arista Networks Inc.

    ANETUnknown
    0.69%
  • 26

    Howmet Aerospace Inc.

    HWMIndustrials
    0.68%
  • 27

    Datadog Inc

    DDOGInformation Technology
    0.67%
  • 28

    Entergy Corp.

    ETRUtilities
    0.67%
  • 29

    Lumentum Holdings Inc

    LITEInformation Technology
    0.67%
  • 30

    Xcel Energy Inc.

    XELUtilities
    0.67%
  • 31

    Roblox Corp., Class A

    RBLXCommunication Services
    0.66%
  • 32

    Southern Co.

    SOUtilities
    0.66%
  • 33

    Transdigm Group Inc.

    TDGIndustrials
    0.66%
  • 34

    American Electric Power Co Inc

    AEPUtilities
    0.66%
  • 35

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.65%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.64%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 38

    Vistra Energy Corp.

    VSTUtilities
    0.62%
  • 39

    Synopsys

    SNPSInformation Technology
    0.61%
  • 40

    General Electric Co.

    GEIndustrials
    0.60%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.60%
  • 42

    Apple, Inc

    AAPLInformation Technology
    0.60%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 44

    Nvidia Corp

    NVDAInformation Technology
    0.59%
  • 45

    Teradyne Inc - Common

    TERInformation Technology
    0.59%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.57%
  • 47

    Micron Technology, Inc.

    MUInformation Technology
    0.57%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.57%
  • 49

    Astera Labs Inc - Common

    ALABInformation Technology
    0.57%
  • 50

    Boeing Co

    BAIndustrials
    0.56%
  • 51

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.56%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.55%
  • 53

    Vertiv Holdings Co

    VRTIndustrials
    0.55%
  • 54

    Coreweave, Inc.

    CRWVInformation Technology
    0.54%
  • 55

    Meta Platforms Inc

    METACommunication Services
    0.54%
  • 56

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.54%
  • 57

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 58

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.53%
  • 59

    Lrcx Uw Equity

    LRCXInformation Technology
    0.53%
  • 60

    Microchip Technology Inc.

    MCHPInformation Technology
    0.53%
  • 61

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.53%
  • 62

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.53%
  • 63

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 64

    Sandisk Corporation

    SNDKUnknown
    0.52%
  • 65

    Tesla Inc

    TSLAConsumer Discretionary
    0.52%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.50%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.50%
  • 68

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.49%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 70

    Kla Corp

    KLACInformation Technology
    0.49%
  • 71

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 72

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.47%
  • 73

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 75

    Coherent Corp

    COHRInformation Technology
    0.45%
  • 76

    Corning Inc.

    GLWMaterials
    0.44%
  • 77

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.41%
  • 78

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.39%
  • 80

    Shopify Inc

    SHOP:CAInformation Technology
    0.39%
  • 81

    Chime Financial Inc Class A

    CHYMFinancials
    0.38%
  • 82

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.38%
  • 83

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 84

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 85

    Rocket Lab Corp

    RKLBIndustrials
    0.37%
  • 86

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.36%
  • 87

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.36%
  • 88

    Global Foundries Inc

    GFSInformation Technology
    0.36%
  • 89

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.36%
  • 90

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.36%
  • 91

    Payfare Inc

    PAYInformation Technology
    0.35%
  • 92

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.34%
  • 93

    Fujikura American Depository Recei

    FJIKYUnknown
    0.34%
  • 94

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 95

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.34%
  • 96

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.34%
  • 97

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 98

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.33%
  • 99

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.32%
  • 100

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.32%
  • 101

    Netskope Inc-Cl A

    NTSKUnknown
    0.32%
  • 102

    Rwe Ag ADR

    RWEOYUnknown
    0.32%
  • 103

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.32%
  • 104

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.31%
  • 105

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.31%
  • 106

    Coupang LLC

    CPNGConsumer Discretionary
    0.30%
  • 107

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.30%
  • 108

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.30%
  • 109

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.30%
  • 110

    Netease

    NTESCommunication Services
    0.30%
  • 111

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.30%
  • 112

    Sandvik Ab Adr

    SDVKYUnknown
    0.30%
  • 113

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.30%
  • 114

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.30%
  • 115

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.29%
  • 116

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.29%
  • 117

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.29%
  • 118

    Zscaler, Inc

    ZSInformation Technology
    0.29%
  • 119

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 120

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.29%
  • 121

    Global Payments Inc.

    GPNInformation Technology
    0.28%
  • 122

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.28%
  • 123

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.28%
  • 124

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.28%
  • 125

    Remitly Global, Inc.

    RELYInformation Technology
    0.28%
  • 126

    Rheinmetall

    RHM:SGUnknown
    0.28%
  • 127

    SentinelOne Inc

    SInformation Technology
    0.28%
  • 128

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.28%
  • 129

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.28%
  • 130

    Toast Inc

    TOSTInformation Technology
    0.28%
  • 131

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.28%
  • 132

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.28%
  • 133

    Abb Limited

    ABBUnknown
    0.28%
  • 134

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.28%
  • 135

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 136

    Avepoint Inc

    AVPTInformation Technology
    0.27%
  • 137

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.27%
  • 138

    Impinj Inc

    PIInformation Technology
    0.27%
  • 139

    Klaviyo Inc-A

    KVYOInformation Technology
    0.27%
  • 140

    Navan Inc

    NAVNUnknown
    0.27%
  • 141

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.27%
  • 142

    Tokyo Electron Ltd

    8035:JPUnknown
    0.27%
  • 143

    Dlocal Ltd

    DLO:UYInformation Technology
    0.27%
  • 144

    Roku, Inc

    ROKUInformation Technology
    0.26%
  • 145

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.26%
  • 146

    Wise Group Plc

    WSE:LNUnknown
    0.26%
  • 147

    Figma Inc Class A

    FIGInformation Technology
    0.25%
  • 148

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 149

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.25%
  • 150

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 151

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.25%
  • 152

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 153

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 154

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.25%
  • 155

    Global-E Online Ltd

    GLBE:ILUnknown
    0.25%
  • 156

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 157

    Disco Corp.

    6146:JPUnknown
    0.24%
  • 158

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.24%
  • 159

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.24%
  • 160

    Prysmian Spa

    PRYMYUnknown
    0.24%
  • 161

    Rea Group Ltd

    REA:AUUnknown
    0.24%
  • 162

    Samsara Inc

    IOTInformation Technology
    0.24%
  • 163

    Techtronic Industries-sp

    TTNDYUnknown
    0.24%
  • 164

    Watts Water Technologies Inc

    WTSIndustrials
    0.24%
  • 165

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 166

    Yandex Nv , Private Placement

    YNDX:ASUnknown
    0.24%
  • 167

    Beta Technologies Inc Class A

    BETAUnknown
    0.23%
  • 168

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.23%
  • 169

    Loar Holdings Inc

    LOARFinancials
    0.23%
  • 170

    Smc Corp Japan

    SMCAY:JPUnknown
    0.23%
  • 171

    Sailpoint Inc

    SAILInformation Technology
    0.23%
  • 172

    Renew Energy Global Plc

    RNWUnknown
    0.23%
  • 173

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.23%
  • 174

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 175

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.22%
  • 176

    Circle Internet Group In

    CRCLCommunication Services
    0.22%
  • 177

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.22%
  • 178

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.22%
  • 179

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 180

    Fortis Inc

    FTS:CAUtilities
    0.22%
  • 181

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 182

    Itt Inc

    ITTIndustrials
    0.22%
  • 183

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 184

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 185

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.22%
  • 186

    Shift4 Payments Inc

    FOURInformation Technology
    0.22%
  • 187

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.22%
  • 188

    Calix Inc

    CALXInformation Technology
    0.21%
  • 189

    Emera Inc

    EMA:CAUtilities
    0.21%
  • 190

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 191

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 192

    Full Truck A-Adr

    YMM:SHIndustrials
    0.21%
  • 193

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 194

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.21%
  • 195

    Pattern Group Inc

    PTRNUnknown
    0.21%
  • 196

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 197

    Portland General

    PORUtilities
    0.21%
  • 198

    Renesas Electronics Corp

    6723:JPUnknown
    0.21%
  • 199

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 200

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 201

    Nxp Semiconductors N.V

    NXPIUnknown
    0.21%
  • 202

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 203

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 204

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 205

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.20%
  • 206

    Onto Innovation Inc

    ONTOInformation Technology
    0.20%
  • 207

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 208

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 209

    Transalta Corp

    TA:CAUtilities
    0.20%
  • 210

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.20%
  • 211

    Woodward Inc

    WWDIndustrials
    0.20%
  • 212

    Ambarella, Inc.

    AMBAInformation Technology
    0.20%
  • 213

    Alliant Energy Corp.

    LNTUtilities
    0.20%
  • 214

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.19%
  • 215

    Archer Aviation Inc

    ACHRIndustrials
    0.19%
  • 216

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.19%
  • 217

    Bilibili, Inc. Adr

    BILICommunication Services
    0.19%
  • 218

    Dover Corp.

    DOVIndustrials
    0.19%
  • 219

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.19%
  • 220

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.19%
  • 221

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.19%
  • 222

    Life360 Inc

    LIFInformation Technology
    0.19%
  • 223

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 224

    Snap Inc.

    SNAPCommunication Services
    0.19%
  • 225

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.19%
  • 226

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 227

    Nvent Electric Pl

    NVT:LNUnknown
    0.19%
  • 228

    Chipmos Technologies Inc

    IMOSUnknown
    0.18%
  • 229

    Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)

    CYATY:SHUnknown
    0.18%
  • 230

    Helios Technologies Inc

    HLIOIndustrials
    0.18%
  • 231

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.18%
  • 232

    Li Auto Class A

    LI:SHConsumer Discretionary
    0.18%
  • 233

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.18%
  • 234

    Klarna

    KLAR:LNUnknown
    0.18%
  • 235

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.18%
  • 236

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 237

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 238

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 239

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 240

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.17%
  • 241

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 242

    Formfactor, Inc.

    FORMInformation Technology
    0.17%
  • 243

    Hesai Group

    HSAI:SHInformation Technology
    0.17%
  • 244

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.17%
  • 245

    Lasertec Adr Corp

    LSRCYUnknown
    0.17%
  • 246

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.17%
  • 247

    mobileye global inc-a

    MBLYInformation Technology
    0.17%
  • 248

    Rbc Bearings Inc

    ROLLIndustrials
    0.17%
  • 249

    Spx Corp

    SPXCIndustrials
    0.17%
  • 250

    Sitime Corp

    SITMInformation Technology
    0.17%
  • 251

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 252

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.17%
  • 253

    Symbotic Inc Class A

    SYMUnknown
    0.17%
  • 254

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 255

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 256

    Karman Holdings Inc

    KRMNIndustrials
    0.16%
  • 257

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.16%
  • 258

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 259

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 260

    Nio, Inc.

    NIOConsumer Discretionary
    0.16%
  • 261

    Nuscale Power Corp Class A

    SMRUtilities
    0.16%
  • 262

    Pony Ai Inc

    PONYInformation Technology
    0.16%
  • 263

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 264

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 265

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.16%
  • 266

    Camtek Ltd.

    CAMTInformation Technology
    0.16%
  • 267

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.15%
  • 268

    Mercury Systems Inc

    MRCYIndustrials
    0.15%
  • 269

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.15%
  • 270

    Orange - Adr

    ORAUtilities
    0.15%
  • 271

    Ultra Clean Hold

    UCTTInformation Technology
    0.15%
  • 272

    Voyager Technologies Inc

    VOYGInformation Technology
    0.15%
  • 273

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.15%
  • 274

    Ouster Inc_None_None

    OUSTUnknown
    0.15%
  • 275

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 276

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.14%
  • 277

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 278

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 279

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.14%
  • 280

    Penguin Solutions Inc

    PENGInformation Technology
    0.14%
  • 281

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 282

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 283

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 284

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.13%
  • 285

    Maxlinear Inc

    MXLInformation Technology
    0.13%
  • 286

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 287

    Plug Power Inc

    PLUGIndustrials
    0.13%
  • 288

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 289

    VNET Group Inc

    VNETInformation Technology
    0.13%
  • 290

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 291

    Axt Inc Com

    AXTIInformation Technology
    0.12%
  • 292

    Applied Digital Corp

    APLDInformation Technology
    0.12%
  • 293

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.12%
  • 294

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 295

    Nlight Inc

    LASRInformation Technology
    0.12%
  • 296

    Sunrun Inc

    RUNUtilities
    0.12%
  • 297

    Fabrinet

    FNInformation Technology
    0.12%
  • 298

    Firefly Aerospace Inc

    FLYIndustrials
    0.11%
  • 299

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 300

    Rambus Inc

    RMBSInformation Technology
    0.11%
  • 301

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 302

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.10%
  • 303

    Intuitive Machines Inc A

    LUNRIndustrials
    0.10%
  • 304

    Redwire Corp

    RDWIndustrials
    0.10%
  • 305

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.08%
  • 306

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 307

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 308

    T1 Energy Inc

    TEUnknown
    0.08%
  • 309

    York Space Systems Inc

    YSSUnknown
    0.06%
  • 310

    Other Assets And Liabilities

    Other
    0.03%