TRFM ETF largest holding is ABNB at 0.88% as of Aug 17, 2026

TRFM ETF largest holding is ABNB at 0.88% as of Aug 17, 2026
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ABNB is TRFM's largest holding at 0.88% of the fund as of Aug 17, 2026. TRFM is AAM Transformers ETF.

Showing top 50 of 310 holdings · as of Aug 17, 2026
TRFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABNB
Airbnb IncConsumer Disc. · Internet
0.88%		0.9%13,478$2.42MConsumer Disc.Internet
2
SNOW
Snowflake Inc (United States)Info Tech · Software
0.88%		1.8%7,380$2.44MInfo TechSoftware
Sector and industry · Pro
3
DASH
Doordash Inc - A
0.87%		2.6%11,259$2.40M
4
WDAY
Workday, Inc., Class A
0.85%		3.5%12,184$2.33M
5
CRDO
Credo Technology Group Holding Shares
0.85%		4.3%8,286$2.34M
6
PH
Parker-Hannifin Corp.
0.79%		5.1%2,066$2.18M
7
AXON
Axon Enterprise Inc
0.77%		5.9%3,511$2.12M
8
HWM
Howmet Aerospace Inc.
0.76%		6.7%7,228$2.09M
9—Cloudflare Inc (180 Day Lockup)
0.75%		7.4%6,708$2.06M
10
PANW
Palo Alto Networks, Inc
0.75%		8.2%5,503$2.07M
11
XYZ
Block Inc
0.74%		8.9%25,422$2.04M
12
AME
Ametek Inc
0.73%		9.6%7,878$2.00M
13
HEI
Heico Corp.
0.73%		10.4%5,412$2.01M
14
INTU
Intuit, Inc.
0.73%		11.1%5,968$2.00M
15
TTWO
Take-Two Interactive Software, Inc.
0.73%		11.8%8,318$2.01M
16
TER
Teradyne Inc -
0.71%		12.5%4,429$1.96M
17
CEG
Constellation Energy Corp
0.69%		13.2%6,811$1.89M
18
KEYS
Keysight Technologies Inc.
0.69%		13.9%5,252$1.90M
19
ANET
Arista Networks Inc.
0.68%		14.6%9,258$1.87M
20
ADSK
Autodesk, Inc.
0.68%		15.3%7,714$1.86M
21
FTNT
Fortinet Inc
0.68%		15.9%12,041$1.88M
22
PLTR
Palantir Technologies Inc
0.68%		16.6%10,846$1.87M
23
UBER
Uber Technologies Inc
0.68%		17.3%24,958$1.87M
24
XEL
Xcel Energy Inc.
0.67%		18.0%23,174$1.84M
25
LITE
Lumentum Holdings Inc
0.67%		18.6%1,907$1.85M
26
CRWD
Crowdstrike Holdings Inc. Class A
0.66%		19.3%8,549$1.83M
27
DDOG
Datadog Inc
0.66%		20.0%7,398$1.83M
28
CRM
Salesforce Inc
0.66%		20.6%9,548$1.82M
29
SO
Southern Co.
0.66%		21.3%19,671$1.82M
30
TDG
Transdigm Group Inc.
0.66%		21.9%1,467$1.82M
31
AEP
American Electric Power Co Inc
0.65%		22.6%14,103$1.78M
32
APH
Amphenol Corp. Class A
0.65%		23.2%10,471$1.79M
33
ETR
Entergy Corp.
0.65%		23.9%16,492$1.79M
34
NOW
Servicenow, Inc
0.65%		24.5%15,099$1.78M
35
CRWV
Coreweave, Inc.
0.64%		25.2%16,683$1.77M
36
DELL
Dell Technologies Inc
0.63%		25.8%3,641$1.75M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		26.4%1,595$1.72M
38—General Electric Co.
0.63%		27.1%4,691$1.73M
39DebtMicrosoft Corp
0.63%		27.7%3,590$1.72M
40
V
Visa Inc Class A
0.63%		28.3%4,799$1.72M
41—Vistra Energy Corp.
0.62%		28.9%11,726$1.71M
42
STX
Seagate Technology Holdings Plc
0.60%		29.5%1,659$1.65M
43
AMAT
Applied Materials, Inc.
0.60%		30.1%3,062$1.64M
44
ALAB
Astera Labs Inc -
0.59%		30.7%5,033$1.61M
45
RDDT
Reddit, Inc.: Class B
0.59%		31.3%9,800$1.61M
46—Vertiv Co.
0.59%		31.9%5,564$1.63M
47
BA
Boeing Co
0.58%		32.5%7,068$1.60M
48
AMZN
Amazon.com Inc
0.57%		33.1%6,055$1.58M
49—Lrcx Uw Equity
0.57%		33.6%4,568$1.57M
50
MU
Micron Technology, Inc.
0.57%		34.2%1,544$1.56M
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 8.2% of the fund, led by Airbnb Inc at 0.9%, Snowflake Inc (United States) at 0.9%, Doordash Inc - A at 0.9%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Information Technology at 50.0%.

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

    Airbnb Inc

    ABNBConsumer Discretionary
    0.88%
  • 2

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.88%
  • 3

    Doordash Inc - A

    DASHConsumer Discretionary
    0.87%
  • 4

    Workday, Inc., Class A

    WDAYInformation Technology
    0.85%
  • 5

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.85%
  • 6

    Parker-Hannifin Corp.

    PHIndustrials
    0.79%
  • 7

    Axon Enterprise Inc

    AXONInformation Technology
    0.77%
  • 8

    Howmet Aerospace Inc.

    HWMIndustrials
    0.76%
  • 9

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.75%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.75%
  • 11

    Block Inc

    SQInformation Technology
    0.74%
  • 12

    Ametek Inc

    AMEInformation Technology
    0.73%
  • 13

    Heico Corp.

    HEIIndustrials
    0.73%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 15

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.73%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    0.71%
  • 17

    Constellation Energy Corporation Com

    CEGUtilities
    0.69%
  • 18

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.69%
  • 19

    Arista Networks Inc.

    ANETUnknown
    0.68%
  • 20

    Autodesk, Inc.

    ADSKInformation Technology
    0.68%
  • 21

    Fortinet Inc

    FTNTInformation Technology
    0.68%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    0.68%
  • 24

    Xcel Energy Inc.

    XELUtilities
    0.67%
  • 25

    Lumentum Holdings Inc

    LITEInformation Technology
    0.67%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.66%
  • 27

    Datadog Inc

    DDOGInformation Technology
    0.66%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 29

    Southern Co.

    SOUtilities
    0.66%
  • 30

    Transdigm Group Inc.

    TDGIndustrials
    0.66%
  • 31

    American Electric Power Co Inc

    AEPUtilities
    0.65%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.65%
  • 33

    Entergy Corp.

    ETRUtilities
    0.65%
  • 34

    Servicenow, Inc

    NOWInformation Technology
    0.65%
  • 35

    Coreweave, Inc.

    CRWVInformation Technology
    0.64%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.63%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.63%
  • 38

    General Electric Co.

    GEIndustrials
    0.63%
  • 39

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.63%
  • 40

    Visa Inc Class A

    VInformation Technology
    0.63%
  • 41

    Vistra Energy Corp.

    VSTUtilities
    0.62%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 44

    Astera Labs Inc - Common

    ALABInformation Technology
    0.59%
  • 45

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.59%
  • 46

    Vertiv Co.

    VRTIndustrials
    0.59%
  • 47

    Boeing Co

    BAIndustrials
    0.58%
  • 48

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.57%
  • 49

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.57%
  • 51

    Nvidia Corp.

    NVDAInformation Technology
    0.57%
  • 52

    Roblox Corp., Class A

    RBLXCommunication Services
    0.57%
  • 53

    Sandisk Corporation

    SNDKUnknown
    0.57%
  • 54

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.56%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.56%
  • 56

    Apple, Inc

    AAPLInformation Technology
    0.55%
  • 57

    Microchip Technology Inc.

    MCHPInformation Technology
    0.55%
  • 58

    Synopsys

    SNPSInformation Technology
    0.55%
  • 59

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.54%
  • 60

    Ciena Corp

    CIENInformation Technology
    0.54%
  • 61

    Coherent, Inc

    COHRInformation Technology
    0.54%
  • 62

    Kla Corp

    KLACInformation Technology
    0.54%
  • 63

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.53%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 65

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.52%
  • 66

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.52%
  • 67

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 68

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 69

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 70

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.51%
  • 72

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.51%
  • 73

    Meta Platform Inc

    METACommunication Services
    0.51%
  • 74

    Corning Inc.

    GLWMaterials
    0.49%
  • 75

    Rocket Lab Usa Inc

    RKLBUnknown
    0.45%
  • 76

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.45%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 78

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.41%
  • 80

    Global Foundries Inc

    GFSInformation Technology
    0.41%
  • 81

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

    ATEYY:JPUnknown
    0.39%
  • 82

    Payfare Inc

    PAYInformation Technology
    0.38%
  • 83

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.38%
  • 84

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.37%
  • 85

    Fujikura American Depository Recei

    FJIKYUnknown
    0.36%
  • 86

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.36%
  • 87

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.35%
  • 88

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 89

    Chime Financial Inc Class A

    CHYMFinancials
    0.34%
  • 90

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.34%
  • 91

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 92

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

    ADYEN:ASUnknown
    0.33%
  • 93

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.33%
  • 94

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.32%
  • 95

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.32%
  • 96

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.32%
  • 97

    Mercadolibre Inc

    MELIInformation Technology
    0.32%
  • 98

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.32%
  • 99

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.31%
  • 100

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.31%
  • 101

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 102

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.31%
  • 103

    Yandex Nv , Private Placement

    YNDX:ASUnknown
    0.30%
  • 104

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

    ASX:TWInformation Technology
    0.30%
  • 105

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.30%
  • 106

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.30%
  • 107

    Netskope Inc-Cl A

    NTSKUnknown
    0.30%
  • 108

    RWE AG PK

    RWEOYUnknown
    0.30%
  • 109

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

    BABA:SHConsumer Discretionary
    0.29%
  • 110

    Netease

    NTESCommunication Services
    0.29%
  • 111

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.29%
  • 112

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.29%
  • 113

    Rheinmetall

    RHM:SGUnknown
    0.29%
  • 114

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.29%
  • 115

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.29%
  • 116

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.29%
  • 117

    Beta Technologies Inc Class A

    BETAUnknown
    0.28%
  • 118

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

    EMBR3:BVIndustrials
    0.28%
  • 119

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

    ENLAY:MIUtilities
    0.28%
  • 120

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.28%
  • 121

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.28%
  • 122

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.28%
  • 123

    Abb Limited

    ABBUnknown
    0.27%
  • 124

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 125

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.27%
  • 126

    Sandvik Ab Adr

    SDVKYUnknown
    0.27%
  • 127

    Toast Inc-A

    TOSTInformation Technology
    0.27%
  • 128

    Tokyo Electron Ltd

    8035:JPUnknown
    0.27%
  • 129

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.27%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.27%
  • 131

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.27%
  • 132

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.26%
  • 133

    Global-E Online Ltd

    GLBE:ILUnknown
    0.26%
  • 134

    Disco Corp.

    6146:JPUnknown
    0.26%
  • 135

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.26%
  • 136

    Global Payments Inc.

    GPNInformation Technology
    0.26%
  • 137

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.26%
  • 138

    Navan Inc

    NAVNUnknown
    0.26%
  • 139

    Remitly Global, Inc.

    RELYInformation Technology
    0.26%
  • 140

    Rubrik Inc-A

    RBRKInformation Technology
    0.26%
  • 141

    SentinelOne Inc

    SInformation Technology
    0.26%
  • 142

    Agilysys Inc

    AGYSInformation Technology
    0.25%
  • 143

    Impinj Inc

    PIInformation Technology
    0.25%
  • 144

    Onto Innovation Inc

    ONTOInformation Technology
    0.25%
  • 145

    Prysmian Spa

    PRYMYUnknown
    0.25%
  • 146

    Roku, Inc

    ROKUInformation Technology
    0.25%
  • 147

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.25%
  • 148

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.24%
  • 149

    Watts Water Technologies Inc

    WTSIndustrials
    0.24%
  • 150

    Dlocal Ltd

    DLO:UYInformation Technology
    0.24%
  • 151

    Wise Group Plc

    WSE:LNUnknown
    0.24%
  • 152

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.24%
  • 153

    Avepoint Inc

    AVPTInformation Technology
    0.24%
  • 154

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.24%
  • 155

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.24%
  • 156

    Loar Holdings Inc

    LOARFinancials
    0.24%
  • 157

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 158

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.24%
  • 159

    Smc Corp Japan

    SMCAY:JPUnknown
    0.24%
  • 160

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.24%
  • 161

    Techtronic Industries-sp

    TTNDYUnknown
    0.24%
  • 162

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 163

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.23%
  • 164

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 165

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.23%
  • 166

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.23%
  • 167

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 168

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.23%
  • 169

    Rea Group Ltd

    REA:AUUnknown
    0.23%
  • 170

    Renesas Electronics Corp

    6723:JPUnknown
    0.23%
  • 171

    Klarna

    KLAR:LNUnknown
    0.23%
  • 172

    Ambarella, Inc.

    AMBAInformation Technology
    0.22%
  • 173

    Jfrog Ltd

    FROGInformation Technology
    0.22%
  • 174

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.22%
  • 175

    Renew Energy Global Plc

    RNWUnknown
    0.22%
  • 176

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 177

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.22%
  • 178

    Cohu Inc

    COHUInformation Technology
    0.22%
  • 179

    Figma Inc Class A

    FIGInformation Technology
    0.22%
  • 180

    Formfactor, Inc.

    FORMInformation Technology
    0.22%
  • 181

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 182

    Itt Inc

    ITTIndustrials
    0.22%
  • 183

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 184

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.22%
  • 185

    Karman Holdings

    KRMNIndustrials
    0.22%
  • 186

    Klaviyo Inc-A

    KVYOInformation Technology
    0.22%
  • 187

    Samsara Inc Cl A

    IOTInformation Technology
    0.22%
  • 188

    Shift4 Payments Inc

    FOURInformation Technology
    0.22%
  • 189

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.21%
  • 190

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 191

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.21%
  • 192

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.21%
  • 193

    Life360 Inc

    LIFInformation Technology
    0.21%
  • 194

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 195

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 196

    Sitime Corp

    SITMInformation Technology
    0.21%
  • 197

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 198

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.21%
  • 199

    Nvent Electric Pl

    NVT:LNUnknown
    0.21%
  • 200

    Nxp Semiconductors N.V

    NXPIUnknown
    0.21%
  • 201

    Transalta Corp

    TA:CAUtilities
    0.20%
  • 202

    Woodward Inc

    WWDIndustrials
    0.20%
  • 203

    Ouster Inc

    OUSTUnknown
    0.20%
  • 204

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.20%
  • 205

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.20%
  • 206

    Archer Aviation Inc

    ACHRIndustrials
    0.20%
  • 207

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.20%
  • 208

    Aurora Innovation Inc

    AURInformation Technology
    0.20%
  • 209

    Bilibili, Inc. Adr

    BILICommunication Services
    0.20%
  • 210

    Calix Inc

    CALXInformation Technology
    0.20%
  • 211

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 212

    Emera Inc

    EMA:CAUtilities
    0.20%
  • 213

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 214

    Full Truck A-Adr

    YMM:SHIndustrials
    0.20%
  • 215

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.20%
  • 216

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 217

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.20%
  • 218

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 219

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 220

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 221

    Pattern Group Inc

    PTRNUnknown
    0.20%
  • 222

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 223

    Portland General

    PORUtilities
    0.20%
  • 224

    Sailpoint Inc

    SAILInformation Technology
    0.20%
  • 225

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 226

    Acm Research Inc

    ACMRInformation Technology
    0.19%
  • 227

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 228

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

    ELPC:BVUtilities
    0.19%
  • 229

    Dover Corp.

    DOVIndustrials
    0.19%
  • 230

    Helios Technologies Inc

    HLIOIndustrials
    0.19%
  • 231

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 232

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

    KCInformation Technology
    0.19%
  • 233

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.19%
  • 234

    Lasertec Adr Corp

    LSRCYUnknown
    0.19%
  • 235

    Mks Instruments Inc

    MKSIInformation Technology
    0.19%
  • 236

    Mercury Computer Sys

    MRCYIndustrials
    0.19%
  • 237

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.19%
  • 238

    Rbc Bearings Inc

    ROLLIndustrials
    0.19%
  • 239

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.19%
  • 240

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 241

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

    TCOM:SHConsumer Discretionary
    0.19%
  • 242

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 243

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 244

    Camtek Ltd.

    CAMTInformation Technology
    0.19%
  • 245

    Voyager Technologies Inc

    VOYGInformation Technology
    0.18%
  • 246

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.18%
  • 247

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.18%
  • 248

    Axt Inc Com

    AXTIInformation Technology
    0.18%
  • 249

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 250

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.18%
  • 251

    Chipmos Technologies Inc

    IMOSUnknown
    0.18%
  • 252

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

    CYATY:SHUnknown
    0.18%
  • 253

    Fair Isaac Corproation

    FICOInformation Technology
    0.18%
  • 254

    Hesai Group

    HSAI:SHInformation Technology
    0.18%
  • 255

    Mda Space Ltd

    MDA:CAIndustrials
    0.18%
  • 256

    Maxlinear Inc

    MXLInformation Technology
    0.18%
  • 257

    Mobileye Global Inc A

    MBLYInformation Technology
    0.18%
  • 258

    Penguin Solutions Inc

    PENGInformation Technology
    0.18%
  • 259

    Spx Corp

    SPXCIndustrials
    0.18%
  • 260

    Semtech Corp

    SMTCInformation Technology
    0.18%
  • 261

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.17%
  • 262

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.17%
  • 263

    Li Auto Inc

    LIConsumer Discretionary
    0.17%
  • 264

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 265

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 266

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.17%
  • 267

    Nio, Inc.

    NIOConsumer Discretionary
    0.17%
  • 268

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

    MNSO:SHConsumer Discretionary
    0.17%
  • 269

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.17%
  • 270

    Snap Inc.

    SNAPCommunication Services
    0.17%
  • 271

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.17%
  • 272

    VNET Group Inc

    VNETInformation Technology
    0.17%
  • 273

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.17%
  • 274

    Fabrinet

    FNInformation Technology
    0.17%
  • 275

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 276

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 277

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 278

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 279

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 280

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 281

    Orange - Adr

    ORAUtilities
    0.16%
  • 282

    Rivian Automotive

    RIVNConsumer Discretionary
    0.16%
  • 283

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.16%
  • 284

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.15%
  • 285

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 286

    Nuscale Power Corp Class A

    SMRUtilities
    0.15%
  • 287

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.15%
  • 288

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 289

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 290

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.15%
  • 291

    Applied Digital Corp

    APLDInformation Technology
    0.14%
  • 292

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 293

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.14%
  • 294

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 295

    Nlight Inc

    LASRInformation Technology
    0.14%
  • 296

    Firefly Aerospace Inc

    FLYIndustrials
    0.13%
  • 297

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.13%
  • 298

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 299

    Plug Power Inc

    PLUGIndustrials
    0.13%
  • 300

    Sunrun Inc

    RUNUtilities
    0.13%
  • 301

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.12%
  • 302

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 303

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 304

    Redwire Corp

    RDWIndustrials
    0.12%
  • 305

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.10%
  • 306

    Fluence Energy Inc

    FLNCIndustrials
    0.09%
  • 307

    T1 Energy Inc

    TEUnknown
    0.08%
  • 308

    York Space Systems Inc

    YSSUnknown
    0.07%
  • 309

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 310

    Other Assets And Liabilities

    Other
    0.03%