The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
AAM Transformers ETF TRFM
Morningstar’s Analysis TRFM
Will TRFM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.18 | 829,609 | Cash and Equivalents |
Micron Technology Inc | 1.11 | 421,890 | Technology |
Alphabet Inc Class A | 1.06 | 402,384 | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 1.04 | 397,388 | Technology |
Qualcomm Inc | 0.97 | 368,236 | Technology |
Eaton Corp PLC | 0.96 | 364,646 | Industrials |
NVIDIA Corp | 0.94 | 358,884 | Technology |
Tencent Holdings Ltd ADR | 0.93 | 356,231 | Communication Services |
Meituan ADR | 0.93 | 355,035 | Consumer Cyclical |
Amazon.com Inc | 0.90 | 341,610 | Consumer Cyclical |