ETF Series Solutions
AAM Transformers ETF
$13.76M
Avg Monthly Net Assets
$41.72M
Total Assets
$20K
Total Liabilities
$41.70M
Net Assets
AAM Transformers ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $13.76M.
On September 30th, 2024 it reported 206 holdings, the largest
being Tesla Inc (1.0%), Adobe Inc (0.9%) and ServiceNow Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AAM Transformers ETF | C000236534 | ARCX | TRFM |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $257K | 5K | 0.62 |
| Adobe Inc | Long | Equity-common | US | $394K | 714 | 0.94 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $145K | 1K | 0.35 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $287K | 2K | 0.69 |
| Advantest Corp | Long | Equity-common | JP | $159K | 4K | 0.38 |
| Adyen NV | Long | Equity-common | NL | $240K | 20K | 0.58 |
| AeroVironment Inc | Long | Equity-common | US | $116K | 651 | 0.28 |
| AES Corp/The | Long | Equity-common | US | $118K | 7K | 0.28 |
| Affirm Holdings Inc | Long | Equity-common | US | $124K | 4K | 0.30 |
| Airbnb Inc | Long | Equity-common | US | $276K | 2K | 0.66 |
| Airbus SE | Long | Equity-common | FR | $243K | 6K | 0.58 |
| Alkami Technology Inc | Long | Equity-common | US | $160K | 5K | 0.38 |
| Alphabet Inc | Long | Equity-common | US | $327K | 2K | 0.78 |
| Amazon.com Inc | Long | Equity-common | US | $338K | 2K | 0.81 |
| Ambarella Inc | Long | Equity-common | US | $122K | 2K | 0.29 |
| AMETEK Inc | Long | Equity-common | US | $296K | 2K | 0.71 |
| Amkor Technology Inc | Long | Equity-common | US | $130K | 4K | 0.31 |
| Amphenol Corp | Long | Equity-common | US | $286K | 4K | 0.68 |
| Appfolio Inc | Long | Equity-common | US | $127K | 573 | 0.30 |
| Apple Inc | Long | Equity-common | US | $376K | 2K | 0.90 |
| Applied Materials Inc | Long | Equity-common | US | $319K | 2K | 0.76 |
| AppLovin Corp | Long | Equity-common | US | $273K | 4K | 0.66 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $94K | 30K | 0.23 |
| Arista Networks Inc | Long | Equity-common | US | $340K | 980 | 0.81 |
| ARM Holdings PLC | Long | Equity-common | GB | $274K | 2K | 0.66 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $114K | 11K | 0.27 |
| ASML Holding NV | Long | Equity-common | NL | $237K | 253 | 0.57 |
| Aspen Aerogels Inc | Long | Equity-common | US | $89K | 4K | 0.21 |
| Astera Labs Inc | Long | Equity-common | US | $93K | 2K | 0.22 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $123K | 6K | 0.29 |
| Atlassian Corp | Long | Equity-common | AU | $281K | 2K | 0.67 |
| Autodesk Inc | Long | Equity-common | US | $332K | 1K | 0.80 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $110K | 12K | 0.26 |
| Axcelis Technologies Inc | Long | Equity-common | US | $133K | 1K | 0.32 |
| Axon Enterprise Inc | Long | Equity-common | US | $311K | 1K | 0.75 |
| Bilibili Inc | Long | Equity-common | CN | $133K | 9K | 0.32 |
| BILL Holdings Inc | Long | Equity-common | US | $128K | 3K | 0.31 |
| Block Inc | Long | Equity-common | US | $276K | 4K | 0.66 |
| Bloom Energy Corp | Long | Equity-common | US | $120K | 9K | 0.29 |
| Boeing Co/The | Long | Equity-common | US | $334K | 2K | 0.80 |
| Braze Inc | Long | Equity-common | US | $158K | 4K | 0.38 |
| Broadcom Inc | Long | Equity-common | US | $382K | 2K | 0.92 |
| Bumble Inc | Long | Equity-common | US | $110K | 12K | 0.26 |
| BYD Co Ltd | Long | Equity-common | CN | $269K | 5K | 0.64 |
| C3.ai Inc | Long | Equity-common | US | $117K | 4K | 0.28 |
| Cadence Design Systems Inc | Long | Equity-common | US | $264K | 987 | 0.63 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $117K | 1K | 0.28 |
| Celestica Inc | Long | Equity-common | CA | $123K | 2K | 0.29 |
| Chart Industries Inc | Long | Equity-common | US | $146K | 906 | 0.35 |
| Cisco Systems Inc | Long | Equity-common | US | $352K | 7K | 0.84 |
| Cleanspark Inc | Long | Equity-common | US | $135K | 8K | 0.32 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $128K | 7K | 0.31 |
| Cloudflare Inc | Long | Equity-common | US | $318K | 4K | 0.76 |
| Cognex Corp | Long | Equity-common | US | $151K | 3K | 0.36 |
| Coherent Corp | Long | Equity-common | US | $139K | 2K | 0.33 |
| Confluent Inc | Long | Equity-common | US | $128K | 5K | 0.31 |
| Corpay Inc | Long | Equity-common | US | $148K | 507 | 0.35 |
| Coupang Inc | Long | Equity-common | US | $276K | 13K | 0.66 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $135K | 5K | 0.32 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $193K | 833 | 0.46 |
| CyberArk Software Ltd | Long | Equity-common | IL | $130K | 509 | 0.31 |
| Datadog Inc | Long | Equity-common | US | $309K | 3K | 0.74 |
| Disco Corp | Long | Equity-common | JP | $227K | 7K | 0.55 |
| DoorDash Inc | Long | Equity-common | US | $284K | 3K | 0.68 |
| Dynatrace Inc | Long | Equity-common | US | $125K | 3K | 0.30 |
| Eaton Corp PLC | Long | Equity-common | US | $322K | 1K | 0.77 |
| Elastic NV | Long | Equity-common | US | $129K | 1K | 0.31 |
| Embraer SA | Long | Equity-common | BR | $132K | 4K | 0.32 |
| Emerson Electric Co | Long | Equity-common | US | $315K | 3K | 0.76 |
| EnerSys | Long | Equity-common | US | $139K | 1K | 0.33 |
| Enphase Energy Inc | Long | Equity-common | US | $123K | 1K | 0.30 |
| Fair Isaac Corp | Long | Equity-common | US | $354K | 221 | 0.85 |
| First Solar Inc | Long | Equity-common | US | $235K | 1K | 0.56 |
| Five9 Inc | Long | Equity-common | US | $136K | 3K | 0.33 |
| Fluence Energy Inc | Long | Equity-common | US | $96K | 6K | 0.23 |
| Flywire Corp | Long | Equity-common | US | $141K | 8K | 0.34 |
| Fortinet Inc | Long | Equity-common | US | $282K | 5K | 0.68 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $106K | 14K | 0.25 |
| Generac Holdings Inc | Long | Equity-common | US | $148K | 953 | 0.36 |
| Gitlab Inc | Long | Equity-common | US | $155K | 3K | 0.37 |
| Global-e Online Ltd | Long | Equity-common | IL | $140K | 4K | 0.34 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $309K | 6K | 0.74 |
| Globant SA | Long | Equity-common | UY | $155K | 794 | 0.37 |
| Grab Holdings Ltd | Long | Equity-common | SG | $110K | 33K | 0.26 |
| HashiCorp Inc | Long | Equity-common | US | $132K | 4K | 0.32 |
| HEICO Corp | Long | Equity-common | US | $315K | 1K | 0.76 |
| Hexcel Corp | Long | Equity-common | US | $131K | 2K | 0.31 |
| Howmet Aerospace Inc | Long | Equity-common | US | $331K | 3K | 0.79 |
| Hubbell Inc | Long | Equity-common | US | $142K | 359 | 0.34 |
| HubSpot Inc | Long | Equity-common | US | $243K | 488 | 0.58 |
| Impinj Inc | Long | Equity-common | US | $140K | 880 | 0.34 |
| Infineon Technologies AG | Long | Equity-common | DE | $222K | 6K | 0.53 |
| Intel Corp | Long | Equity-common | US | $333K | 11K | 0.80 |
| Intuit Inc | Long | Equity-common | US | $377K | 582 | 0.90 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $47K | 47K | 0.11 |
| IPG Photonics Corp | Long | Equity-common | US | $123K | 2K | 0.30 |
| JFrog Ltd | Long | Equity-common | IL | $145K | 4K | 0.35 |
| John Bean Technologies Corp | Long | Equity-common | US | $140K | 1K | 0.34 |
| Kanzhun Ltd | Long | Equity-common | CN | $78K | 6K | 0.19 |
| KLA Corp | Long | Equity-common | US | $357K | 434 | 0.86 |
| Klaviyo Inc | Long | Equity-common | US | $153K | 6K | 0.37 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $146K | 6K | 0.35 |
| Lam Research Corp | Long | Equity-common | US | $319K | 346 | 0.76 |
| Lasertec Corp | Long | Equity-common | JP | $95K | 3K | 0.23 |
| Legrand SA | Long | Equity-common | FR | $125K | 6K | 0.30 |
| Li Auto Inc | Long | Equity-common | CN | $120K | 6K | 0.29 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $111K | 8K | 0.27 |
| Lumentum Holdings Inc | Long | Equity-common | US | $149K | 3K | 0.36 |
| Lyft Inc | Long | Equity-common | US | $102K | 8K | 0.24 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $131K | 1K | 0.31 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $134K | 7K | 0.32 |
| Marqeta Inc | Long | Equity-common | US | $135K | 25K | 0.32 |
| Marvell Technology Inc | Long | Equity-common | US | $286K | 4K | 0.69 |
| Mastercard Inc | Long | Equity-common | US | $344K | 741 | 0.82 |
| Meituan | Long | Equity-common | CN | $260K | 9K | 0.62 |
| MercadoLibre Inc | Long | Equity-common | UY | $270K | 162 | 0.65 |
| Meta Platforms Inc | Long | Equity-common | US | $321K | 677 | 0.77 |
| Micron Technology Inc | Long | Equity-common | US | $279K | 3K | 0.67 |
| Microsoft Corp | Long | Equity-common | US | $329K | 787 | 0.79 |
| Mobileye Global Inc | Long | Equity-common | IL | $81K | 4K | 0.19 |
| Monday.com Ltd | Long | Equity-common | IL | $126K | 549 | 0.30 |
| MongoDB Inc | Long | Equity-common | US | $147K | 582 | 0.35 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $335K | 388 | 0.80 |
| MTU Aero Engines AG | Long | Equity-common | DE | $140K | 990 | 0.34 |
| NextEra Energy Partners LP | Long | Equity-common | US | $104K | 4K | 0.25 |
| Nintendo Co Ltd | Long | Equity-common | JP | $257K | 19K | 0.62 |
| NIO Inc | Long | Equity-common | CN | $112K | 25K | 0.27 |
| Nova Ltd | Long | Equity-common | IL | $115K | 558 | 0.28 |
| Nutanix Inc | Long | Equity-common | US | $127K | 3K | 0.30 |
| nVent Electric PLC | Long | Equity-common | GB | $116K | 2K | 0.28 |
| NVIDIA Corp | Long | Equity-common | US | $322K | 3K | 0.77 |
| NXP Semiconductors NV | Long | Equity-common | NL | $252K | 956 | 0.60 |
| Onto Innovation Inc | Long | Equity-common | US | $116K | 606 | 0.28 |
| Ormat Technologies Inc | Long | Equity-common | US | $138K | 2K | 0.33 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $130K | 10K | 0.31 |
| Palo Alto Networks Inc | Long | Equity-common | US | $312K | 961 | 0.75 |
| Paymentus Holdings Inc | Long | Equity-common | US | $143K | 7K | 0.34 |
| PDD Holdings Inc | Long | Equity-common | IE | $233K | 2K | 0.56 |
| Pinterest Inc | Long | Equity-common | US | $210K | 7K | 0.50 |
| Plug Power Inc | Long | Equity-common | US | $112K | 45K | 0.27 |
| Power Integrations Inc | Long | Equity-common | US | $129K | 2K | 0.31 |
| Procore Technologies Inc | Long | Equity-common | US | $142K | 2K | 0.34 |
| Prosus NV | Long | Equity-common | NL | $246K | 35K | 0.59 |
| PTC Inc | Long | Equity-common | US | $296K | 2K | 0.71 |
| QUALCOMM Inc | Long | Equity-common | US | $292K | 2K | 0.70 |
| Rambus Inc | Long | Equity-common | US | $122K | 2K | 0.29 |
| Reddit Inc | Long | Equity-common | US | $134K | 2K | 0.32 |
| Remitly Global Inc | Long | Equity-common | US | $131K | 10K | 0.31 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $115K | 20K | 0.28 |
| Riot Platforms Inc | Long | Equity-common | US | $138K | 14K | 0.33 |
| Rivian Automotive Inc | Long | Equity-common | US | $188K | 11K | 0.45 |
| ROBLOX Corp | Long | Equity-common | US | $338K | 8K | 0.81 |
| Rocket Lab USA Inc | Long | Equity-common | US | $155K | 30K | 0.37 |
| Saab AB | Long | Equity-common | SE | $110K | 10K | 0.26 |
| Safran SA | Long | Equity-common | FR | $255K | 5K | 0.61 |
| Salesforce Inc | Long | Equity-common | US | $356K | 1K | 0.85 |
| Samsara Inc | Long | Equity-common | US | $165K | 4K | 0.40 |
| SAP SE | Long | Equity-common | DE | $288K | 1K | 0.69 |
| Sea Ltd | Long | Equity-common | SG | $236K | 4K | 0.57 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $308K | 3K | 0.74 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $130K | 3K | 0.31 |
| SentinelOne Inc | Long | Equity-common | US | $175K | 8K | 0.42 |
| ServiceNow Inc | Long | Equity-common | US | $389K | 478 | 0.93 |
| Shift4 Payments Inc | Long | Equity-common | US | $125K | 2K | 0.30 |
| Shopify Inc | Long | Equity-common | CA | $258K | 4K | 0.62 |
| Silicon Laboratories Inc | Long | Equity-common | US | $133K | 1K | 0.32 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $103K | 1K | 0.25 |
| SiTime Corp | Long | Equity-common | US | $157K | 1K | 0.38 |
| Smartsheet Inc | Long | Equity-common | US | $143K | 3K | 0.34 |
| SMC Corp | Long | Equity-common | JP | $258K | 11K | 0.62 |
| Snap Inc | Long | Equity-common | US | $248K | 19K | 0.59 |
| Snowflake Inc | Long | Equity-common | US | $288K | 2K | 0.69 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $159K | 4K | 0.38 |
| SPS Commerce Inc | Long | Equity-common | US | $154K | 716 | 0.37 |
| Squarespace Inc | Long | Equity-common | US | $132K | 3K | 0.32 |
| StoneCo Ltd | Long | Equity-common | BR | $121K | 9K | 0.29 |
| Sunrun Inc | Long | Equity-common | US | $172K | 10K | 0.41 |
| Super Micro Computer Inc | Long | Equity-common | US | $266K | 379 | 0.64 |
| Symbotic Inc | Long | Equity-common | US | $212K | 8K | 0.51 |
| Synopsys Inc | Long | Equity-common | US | $284K | 508 | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $262K | 2K | 0.63 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $265K | 2K | 0.64 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $128K | 2K | 0.31 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $253K | 5K | 0.61 |
| Teradyne Inc | Long | Equity-common | US | $270K | 2K | 0.65 |
| Tesla Inc | Long | Equity-common | US | $436K | 2K | 1.04 |
| Toast Inc | Long | Equity-common | US | $156K | 6K | 0.38 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $249K | 2K | 0.60 |
| TransDigm Group Inc | Long | Equity-common | US | $286K | 221 | 0.69 |
| Trip.com Group Ltd | Long | Equity-common | CN | $215K | 5K | 0.52 |
| Tyler Technologies Inc | Long | Equity-common | US | $342K | 602 | 0.82 |
| Uber Technologies Inc | Long | Equity-common | US | $310K | 5K | 0.74 |
| United Microelectronics Corp | Long | Equity-common | TW | $122K | 15K | 0.29 |
| Universal Display Corp | Long | Equity-common | US | $160K | 719 | 0.38 |
| Verint Systems Inc | Long | Equity-common | US | $129K | 4K | 0.31 |
| Vertex Inc | Long | Equity-common | US | $152K | 4K | 0.37 |
| Vertiv Holdings Co | Long | Equity-common | US | $260K | 3K | 0.62 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $112K | 14K | 0.27 |
| Visa Inc | Long | Equity-common | US | $317K | 1K | 0.76 |
| Vistra Corp | Long | Equity-common | US | $270K | 3K | 0.65 |
| Western Digital Corp | Long | Equity-common | US | $259K | 4K | 0.62 |
| Wolfspeed Inc | Long | Equity-common | US | $91K | 5K | 0.22 |
| Workday Inc | Long | Equity-common | US | $306K | 1K | 0.73 |
| XPeng Inc | Long | Equity-common | CN | $121K | 15K | 0.29 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $169K | 8K | 0.40 |
| Zscaler Inc | Long | Equity-common | US | $287K | 2K | 0.69 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC