TRFM ETF

TRFM ETF
$60.72
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SNOW is TRFM's largest holding at 0.96% of the fund as of Sep 10, 2026. TRFM is AAM Transformers ETF.

Showing top 50 of 310 holdings · as of Sep 10, 2026
TRFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
0.96%		1.0%7,674$2.53MInfo TechSoftware
2
CRM
Salesforce IncInfo Tech · Software
0.92%		1.9%9,926$2.41MInfo TechSoftware
Share changes, sector and industry · Pro
3
WDAY
Workday, Inc., Class A
0.89%		2.8%12,667$2.34M
4
ABNB
Airbnb Inc
0.89%		3.7%14,017$2.35M
5
DASH
Doordash Inc - A
0.89%		4.5%11,707$2.35M
6—Cloudflare Inc (180 Day Lockup)
0.82%		5.4%6,974$2.17M
7
XYZ
Block Inc
0.79%		6.2%26,430$2.09M
8
NOW
Servicenow, Inc
0.78%		6.9%15,701$2.06M
9
CEG
Constellation Energy Corp
0.77%		7.7%7,084$2.03M
10
PH
Parker-Hannifin Corp.
0.76%		8.5%2,150$2.01M
11
FTNT
Fortinet Inc
0.75%		9.2%12,517$1.99M
12
INTU
Intuit, Inc.
0.74%		10.0%6,206$1.94M
13
RBLX
Roblox Corp., Class A
0.74%		10.7%43,226$1.94M
14
PANW
Palo Alto Networks, Inc
0.73%		11.4%5,720$1.94M
15
AME
Ametek Inc
0.73%		12.2%8,193$1.92M
16
DELL
Dell Technologies Inc
0.73%		12.9%3,788$1.92M
17
PLTR
Palantir Technologies Inc
0.71%		13.6%11,280$1.87M
18
TTWO
Take-Two Interactive Software, Inc.
0.71%		14.3%8,647$1.88M
19
UBER
Uber Technologies Inc
0.71%		15.0%25,952$1.88M
20
CRWD
Crowdstrike Holdings Inc
0.70%		15.7%8,892$1.86M
21
LITE
Lumentum Holdings Inc
0.70%		16.4%1,984$1.86M
22
MSFT
Microsoft Corp
0.70%		17.1%3,730$1.84M
23
AEP
American Electric Power Co Inc
0.69%		17.8%14,663$1.81M
24
ANET
Arista Networks Inc.
0.69%		18.5%9,629$1.82M
25
ETR
Entergy Corp.
0.69%		19.2%17,150$1.81M
26
V
Visa Inc Class A
0.69%		19.9%4,988$1.83M
27
XEL
Xcel Energy Inc.
0.69%		20.6%24,098$1.82M
28
SO
Southern Co.
0.68%		21.3%20,455$1.79M
29—Vistra Energy Corp.
0.68%		21.9%12,195$1.79M
30
HEI
Heico Corp.
0.67%		22.6%5,629$1.76M
31
KEYS
Keysight Technologies Inc.
0.67%		23.3%5,462$1.78M
32
APH
Amphenol Corp. Class A
0.66%		23.9%21,768$1.75M
33
AXON
Axon Enterprise Inc
0.66%		24.6%3,651$1.75M
34
DDOG
Datadog Inc
0.65%		25.2%7,692$1.71M
35
HWM
Howmet Aerospace Inc.
0.65%		25.9%7,515$1.71M
36
TER
Teradyne Inc -
0.65%		26.5%4,604$1.70M
37
TDG
Transdigm Group Inc.
0.65%		27.2%1,523$1.72M
38
AAPL
Apple, Inc
0.64%		27.8%5,134$1.68M
39
ADSK
Autodesk, Inc.
0.64%		28.5%8,022$1.70M
40—Cfd Bloom Energy Corp- A
0.63%		29.1%6,430$1.66M
41
META
Meta Platforms Inc
0.62%		29.7%2,547$1.64M
42
NVDA
Nvidia Corp
0.61%		30.3%7,308$1.60M
43
AMZN
Amazon.com Inc
0.60%		30.9%6,293$1.59M
44—General Electric Co.
0.60%		31.5%4,880$1.58M
45
MU
Micron Technology, Inc.
0.60%		32.1%1,607$1.57M
46
RDDT
Reddit Inc-Cl A
0.60%		32.7%10,192$1.58M
47
CRWV
Coreweave, Inc.
0.59%		33.3%17,348$1.55M
48
AMD
Advanced Micro Devices Inc
0.58%		33.9%3,056$1.54M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.58%		34.5%1,658$1.53M
50
NEE
Nextera Energy Inc
0.58%		35.1%18,651$1.54M
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TRFM ETF All Holdings

TRFM holdings total 310 positions. The top 10 holdings account for 8.5% of the fund, led by Snowflake Inc at 1.0%, Salesforce Inc Crm Us Equity at 0.9%, Workday, Inc., Class A at 0.9%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 49.9%.

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 310 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    0.96%
  • 2

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.92%
  • 3

    Workday, Inc., Class A

    WDAYInformation Technology
    0.89%
  • 4

    Airbnb Inc

    ABNBConsumer Discretionary
    0.89%
  • 5

    Doordash Inc - A

    DASHConsumer Discretionary
    0.89%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.82%
  • 7

    Block Inc

    SQInformation Technology
    0.79%
  • 8

    Servicenow, Inc

    NOWInformation Technology
    0.78%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    0.77%
  • 10

    Parker-Hannifin Corp.

    PHIndustrials
    0.76%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    0.75%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 13

    Roblox Corp., Class A

    RBLXCommunication Services
    0.74%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.73%
  • 15

    Ametek Inc

    AMEInformation Technology
    0.73%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    0.73%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    0.71%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.71%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    0.71%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.70%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    0.70%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    0.70%
  • 23

    American Electric Power Co Inc

    AEPUtilities
    0.69%
  • 24

    Arista Networks Inc.

    ANETUnknown
    0.69%
  • 25

    Entergy Corp.

    ETRUtilities
    0.69%
  • 26

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 27

    Xcel Energy Inc.

    XELUtilities
    0.69%
  • 28

    Southern Co.

    SOUtilities
    0.68%
  • 29

    Vistra Energy Corp.

    VSTUtilities
    0.68%
  • 30

    Heico Corp.

    HEIIndustrials
    0.67%
  • 31

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.67%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.66%
  • 33

    Axon Enterprise Inc

    AXONInformation Technology
    0.66%
  • 34

    Datadog Inc

    DDOGInformation Technology
    0.65%
  • 35

    Howmet Aerospace Inc.

    HWMIndustrials
    0.65%
  • 36

    Teradyne Inc - Common

    TERInformation Technology
    0.65%
  • 37

    Transdigm Group Inc.

    TDGIndustrials
    0.65%
  • 38

    Apple, Inc

    AAPLInformation Technology
    0.64%
  • 39

    Autodesk, Inc.

    ADSKInformation Technology
    0.64%
  • 40

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.63%
  • 41

    Meta Platforms Inc

    METACommunication Services
    0.62%
  • 42

    Nvidia Corp

    NVDAInformation Technology
    0.61%
  • 43

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.60%
  • 44

    General Electric Co.

    GEIndustrials
    0.60%
  • 45

    Micron Technology, Inc.

    MUInformation Technology
    0.60%
  • 46

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.60%
  • 47

    Coreweave, Inc.

    CRWVInformation Technology
    0.59%
  • 48

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.58%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.58%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.58%
  • 51

    Sandisk Corporation

    SNDKUnknown
    0.58%
  • 52

    Synopsys

    SNPSInformation Technology
    0.57%
  • 53

    Astera Labs Inc - Common

    ALABInformation Technology
    0.57%
  • 54

    Boeing Co

    BAIndustrials
    0.57%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.56%
  • 56

    Seagate Technolo

    STXInformation Technology
    0.56%
  • 57

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 58

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.54%
  • 59

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 60

    Lrcx Uw Equity

    LRCXInformation Technology
    0.54%
  • 61

    Vertiv Co.

    VRTIndustrials
    0.54%
  • 62

    Tesla Inc

    TSLAConsumer Discretionary
    0.53%
  • 63

    Microchip Technology Inc.

    MCHPInformation Technology
    0.53%
  • 64

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 65

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.52%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.51%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.51%
  • 69

    Corning Inc.

    GLWMaterials
    0.50%
  • 70

    Kla Corp

    KLACInformation Technology
    0.50%
  • 71

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.49%
  • 72

    Coherent Corp

    COHRInformation Technology
    0.49%
  • 73

    Western Digital Corp.

    WDCInformation Technology
    0.49%
  • 74

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.48%
  • 75

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 76

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 77

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.44%
  • 78

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.39%
  • 79

    Chime Financial Inc Class A

    CHYMFinancials
    0.39%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 81

    Global Foundries Inc

    GFSInformation Technology
    0.39%
  • 82

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

    ATEYY:JPUnknown
    0.38%
  • 83

    On Semiconductor Corp

    ONInformation Technology
    0.38%
  • 84

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 85

    Payfare Inc

    PAYInformation Technology
    0.37%
  • 86

    Rocket Lab Corp

    RKLBIndustrials
    0.37%
  • 87

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.37%
  • 88

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.36%
  • 89

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.35%
  • 90

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.35%
  • 91

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.35%
  • 92

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 93

    Fujikura American Depository Recei

    FJIKYUnknown
    0.34%
  • 94

    Rwe Ag ADR

    RWEOYUnknown
    0.34%
  • 95

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.34%
  • 96

    Safran Sa

    SAF:PAUnknown
    0.33%
  • 97

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.33%
  • 98

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.33%
  • 99

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

    ASX:TWInformation Technology
    0.33%
  • 100

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.33%
  • 101

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.33%
  • 102

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

    ADYEN:ASUnknown
    0.32%
  • 103

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.32%
  • 104

    Netskope Inc-Cl A

    NTSKUnknown
    0.32%
  • 105

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.32%
  • 106

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.31%
  • 107

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 108

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.31%
  • 109

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.30%
  • 110

    Meituan (Adr)

    MPNGY:SHUnknown
    0.30%
  • 111

    Netease Inc

    9999:HKCommunication Services
    0.30%
  • 112

    Sandvik Ab Adr

    SDVKYUnknown
    0.30%
  • 113

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.30%
  • 114

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.30%
  • 115

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.29%
  • 116

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.29%
  • 117

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

    EMBR3:BVIndustrials
    0.29%
  • 118

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

    ENLAY:MIUtilities
    0.29%
  • 119

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.29%
  • 120

    Abb Limited

    ABBUnknown
    0.28%
  • 121

    Coupang LLC

    CPNGConsumer Discretionary
    0.28%
  • 122

    Global Payments Inc.

    GPNInformation Technology
    0.28%
  • 123

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.28%
  • 124

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.28%
  • 125

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.28%
  • 126

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.28%
  • 127

    Dlocal Ltd

    DLO:UYInformation Technology
    0.28%
  • 128

    Yandex Nv , Private Placement

    YNDX:ASUnknown
    0.28%
  • 129

    Rheinmetall

    RHM:SGUnknown
    0.27%
  • 130

    Toast Inc

    TOSTInformation Technology
    0.27%
  • 131

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.27%
  • 132

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.27%
  • 133

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

    BABA:SHConsumer Discretionary
    0.27%
  • 134

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.27%
  • 135

    Impinj Inc

    PIInformation Technology
    0.27%
  • 136

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.27%
  • 137

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.26%
  • 138

    Roku, Inc

    ROKUInformation Technology
    0.26%
  • 139

    SentinelOne Inc

    SInformation Technology
    0.26%
  • 140

    Tokyo Electron Ltd

    8035:JPUnknown
    0.26%
  • 141

    Zscaler, Inc

    ZSInformation Technology
    0.26%
  • 142

    Prysmian Spa

    PRYMYUnknown
    0.25%
  • 143

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 144

    Global-E Online Ltd

    GLBE:ILUnknown
    0.25%
  • 145

    Agilysys Inc

    AGYSInformation Technology
    0.25%
  • 146

    Avepoint Inc

    AVPTInformation Technology
    0.25%
  • 147

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

    ELPC:BVUtilities
    0.25%
  • 148

    Corpay Inc

    CPAYInformation Technology
    0.25%
  • 149

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.25%
  • 150

    Beta Technologies Inc Class A

    BETAUnknown
    0.24%
  • 151

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.24%
  • 152

    Disco Corp.

    6146:JPUnknown
    0.24%
  • 153

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.24%
  • 154

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.24%
  • 155

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.24%
  • 156

    Remitly Global, Inc.

    RELYInformation Technology
    0.24%
  • 157

    Shift4 Payments Inc

    FOURInformation Technology
    0.24%
  • 158

    Techtronic Industries-sp

    TTNDYUnknown
    0.24%
  • 159

    Watts Water Technologies Inc

    WTSIndustrials
    0.24%
  • 160

    Renew Energy Global Plc

    RNWUnknown
    0.24%
  • 161

    Wise Group Plc

    WSE:LNUnknown
    0.24%
  • 162

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.23%
  • 163

    Smc Corp Japan

    SMCAY:JPUnknown
    0.23%
  • 164

    Samsara Inc

    IOTInformation Technology
    0.23%
  • 165

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.23%
  • 166

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.23%
  • 167

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.23%
  • 168

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 169

    Fortis Inc

    FTS:CAUtilities
    0.22%
  • 170

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 171

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 172

    Itt Inc

    ITTIndustrials
    0.22%
  • 173

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 174

    Klaviyo Inc-A

    KVYOInformation Technology
    0.22%
  • 175

    Rea Group Ltd

    REA:AUUnknown
    0.22%
  • 176

    Renesas Electronics Corp

    6723:JPUnknown
    0.22%
  • 177

    Jfrog Ltd

    FROGInformation Technology
    0.22%
  • 178

    Nxp Semiconductors N.V

    NXPIUnknown
    0.22%
  • 179

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 180

    Ppl Corp (Utilities)

    PPLUtilities
    0.21%
  • 181

    Pattern Group Inc

    PTRNUnknown
    0.21%
  • 182

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 183

    Portland General

    PORUtilities
    0.21%
  • 184

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 185

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 186

    Transalta Corp

    TA:CAUtilities
    0.21%
  • 187

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.21%
  • 188

    Circle Internet Group In

    CRCLCommunication Services
    0.21%
  • 189

    Cohu Inc

    COHUInformation Technology
    0.21%
  • 190

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.21%
  • 191

    Emera Inc

    EMA:CAUtilities
    0.21%
  • 192

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 193

    Figma Inc Class A

    FIGInformation Technology
    0.21%
  • 194

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 195

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 196

    Loar Holdings Inc

    LOARFinancials
    0.21%
  • 197

    Mongodb, Inc.

    MDBInformation Technology
    0.21%
  • 198

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 199

    Alliant Energy Corp.

    LNTUtilities
    0.20%
  • 200

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.20%
  • 201

    Aurora Innovation Inc

    AURInformation Technology
    0.20%
  • 202

    Calix Inc

    CALXInformation Technology
    0.20%
  • 203

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 204

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 205

    Full Truck A-Adr

    YMM:SHIndustrials
    0.20%
  • 206

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.20%
  • 207

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 208

    Navan Inc

    NAVNUnknown
    0.20%
  • 209

    Sailpoint Inc

    SAILInformation Technology
    0.20%
  • 210

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 211

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.20%
  • 212

    Snap Inc.

    SNAPCommunication Services
    0.20%
  • 213

    Woodward Inc

    WWDIndustrials
    0.20%
  • 214

    Ambarella, Inc.

    AMBAInformation Technology
    0.20%
  • 215

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.20%
  • 216

    Nvent Electric Pl

    NVT:LNUnknown
    0.20%
  • 217

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 218

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 219

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 220

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.19%
  • 221

    Symbotic Inc Class A

    SYMUnknown
    0.19%
  • 222

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.19%
  • 223

    Chipmos Technologies Inc

    IMOSUnknown
    0.19%
  • 224

    Dover Corp.

    DOVIndustrials
    0.19%
  • 225

    Formfactor, Inc.

    FORMInformation Technology
    0.19%
  • 226

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.19%
  • 227

    Hesai Group

    HSAI:SHInformation Technology
    0.19%
  • 228

    Lasertec Adr Corp

    LSRCYUnknown
    0.19%
  • 229

    Life360 Inc

    LIFInformation Technology
    0.19%
  • 230

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.19%
  • 231

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 232

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.18%
  • 233

    Archer Aviation Inc

    ACHRIndustrials
    0.18%
  • 234

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 235

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.18%
  • 236

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

    KCInformation Technology
    0.18%
  • 237

    Li Auto Inc

    LIConsumer Discretionary
    0.18%
  • 238

    Nuscale Power Corp Class A

    SMRUtilities
    0.18%
  • 239

    Sitime Corp

    SITMInformation Technology
    0.18%
  • 240

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 241

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

    TCOM:SHConsumer Discretionary
    0.18%
  • 242

    Klarna

    KLAR:LNUnknown
    0.18%
  • 243

    Camtek Ltd.

    CAMTInformation Technology
    0.18%
  • 244

    Rbc Bearings Inc

    ROLLIndustrials
    0.17%
  • 245

    Spx Corp

    SPXCIndustrials
    0.17%
  • 246

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.17%
  • 247

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 248

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.17%
  • 249

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.17%
  • 250

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.17%
  • 251

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 252

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 253

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.17%
  • 254

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.17%
  • 255

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

    CYATY:SHUnknown
    0.17%
  • 256

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 257

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.17%
  • 258

    Mks Instruments Inc

    MKSIInformation Technology
    0.17%
  • 259

    Mobileye Global Inc.

    MBLYInformation Technology
    0.17%
  • 260

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.16%
  • 261

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.16%
  • 262

    Kratos Defense &

    KTOSIndustrials
    0.16%
  • 263

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 264

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.16%
  • 265

    Maxlinear Inc

    MXLInformation Technology
    0.16%
  • 266

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.16%
  • 267

    Ultra Clean Hold

    UCTTInformation Technology
    0.16%
  • 268

    Ouster Inc_None_None

    OUSTUnknown
    0.16%
  • 269

    Orange - Adr

    ORAUtilities
    0.15%
  • 270

    Penguin Solutions Inc

    PENGInformation Technology
    0.15%
  • 271

    Pony Ai Inc

    PONYInformation Technology
    0.15%
  • 272

    VNET Group Inc

    VNETInformation Technology
    0.15%
  • 273

    Voyager Technologies Inc

    VOYGInformation Technology
    0.15%
  • 274

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 275

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 276

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 277

    Mercury Systems Inc

    MRCYIndustrials
    0.15%
  • 278

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

    MNSO:SHConsumer Discretionary
    0.15%
  • 279

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 280

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 281

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 282

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 283

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.14%
  • 284

    Karman Holdings Inc

    KRMNIndustrials
    0.14%
  • 285

    Nio, Inc.

    NIOConsumer Discretionary
    0.14%
  • 286

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 287

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 288

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.14%
  • 289

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 290

    Plug Power Inc

    PLUGIndustrials
    0.13%
  • 291

    Sunrun Inc

    RUNUtilities
    0.13%
  • 292

    Fabrinet

    FNInformation Technology
    0.13%
  • 293

    Axt Inc Com

    AXTIInformation Technology
    0.13%
  • 294

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 295

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.13%
  • 296

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 297

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 298

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 299

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 300

    Firefly Aerospace Inc

    FLYIndustrials
    0.11%
  • 301

    Nlight Inc

    LASRInformation Technology
    0.11%
  • 302

    Rambus Inc

    RMBSInformation Technology
    0.11%
  • 303

    Redwire Corp

    RDWIndustrials
    0.11%
  • 304

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.10%
  • 305

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 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
    0.05%
  • 310

    Other Assets And Liabilities

    Other
    0.04%