Morningstar

AAM Transformers ETF TRFM

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub

Morningstar’s Analysis TRFM

Will TRFM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRFM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRFM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRFM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AAM Transformers ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRFM

More TRFM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roblox Corp Ordinary Shares - Class A

0.87 2M
Communication Services

DoorDash Inc Ordinary Shares - Class A

0.81 2M
Consumer Cyclical

Block Inc Class A

0.80 2M
Technology

Take-Two Interactive Software Inc

0.77 2M
Communication Services

Airbnb Inc Ordinary Shares - Class A

0.77 2M
Consumer Cyclical

Snowflake Inc Ordinary Shares

0.77 2M
Technology

Parker Hannifin Corp

0.77 2M
Industrials

Howmet Aerospace Inc

0.76 2M
Industrials

Palo Alto Networks Inc

0.76 2M
Technology

Datadog Inc Class A

0.75 2M
Technology

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