TRFM
AAM Transformers ETF
ETF Series Solutions
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 2,408 2,408 1.02% $1.39M
KLA CORP 0 690 690 0.73% $985.28K
WESTERN DIGITAL CORP 0 3,259 3,259 0.60% $815.50K
NETFLIX INC 0 8,384 8,384 0.52% $699.98K
INTUITIVE MACHINES INC A 0 31,915 31,915 0.45% $606.07K
ACM RESEARCH INC-CLASS A 0 10,206 10,206 0.44% $593.17K
Siemens Energy AG 0 3,478 3,478 0.44% $590.39K
PPL CORPORATION 0 16,238 16,238 0.43% $588.63K
HEICO CORP 0 1,763 1,763 0.43% $583.39K
TRANSDIGM GROUP INC 0 408 408 0.43% $582.44K
SOUTHERN CO 0 6,374 6,374 0.42% $569.26K
KARMAN HOLDINGS INC 0 5,484 5,484 0.42% $569.24K
Fujitsu Ltd 0 18,247 18,247 0.37% $506.35K
Safran S.A. Unsponsored ADR 0 5,580 5,580 0.37% $496.17K
VIAVI SOLUTIONS INC 0 19,510 19,510 0.35% $477.21K
MERCURY SYSTEMS INC 0 5,077 5,077 0.35% $476.63K
NXP SEMICONDUCTORS NV 0 2,088 2,088 0.35% $472.18K
ONTO INNOVATION INC 0 2,282 2,282 0.34% $461.08K
FLUENCE ENERGY INC 0 14,927 14,927 0.34% $459.30K
SPOTIFY TECHNOLOGY SA 0 843 843 0.31% $421.80K
DIGITALOCEAN HOLDINGS INC 0 7,397 7,397 0.30% $408.68K
DIODES INC 0 6,822 6,822 0.30% $403.79K
DONALDSON CO INC 0 3,871 3,871 0.29% $394.61K
MUELLER WATER PRODUCTS INC A 0 14,561 14,561 0.29% $394.17K
Techtronic Industries Company Ltd. 0 5,775 5,775 0.29% $394.03K
WATTS WATER TECH INC CL A 0 1,314 1,314 0.29% $393.29K
ESAB CORP 0 3,237 3,237 0.29% $392.00K
FLOWSERVE CORP 0 4,959 4,959 0.29% $387.55K
HEXCEL CORPORATION 0 4,678 4,678 0.29% $387.39K
LINCOLN ELECTRIC HLDGS INC 0 1,457 1,457 0.28% $386.61K
SYNAPTICS INC 0 4,600 4,600 0.28% $379.55K
CHIME FINANCIAL INC 0 14,816 14,816 0.28% $376.62K
MIRION TECHNOLOGIES INC-A 0 14,293 14,293 0.26% $355.04K
STANDEX INTL CORP 0 1,476 1,476 0.26% $354.24K
PLUG POWER INC 0 163,161 163,161 0.25% $345.09K
ROKU INC CLASS A 0 3,578 3,578 0.25% $340.63K
PAMPA-SPON ADR 0 3,921 3,921 0.25% $339.72K
OLLIES BARGAIN OUTLET HOLDINGS INC 0 2,946 2,946 0.24% $324.97K
Lenovo Group Ltd 0 13,803 13,803 0.23% $312.09K
GLOBAL BUSINESS TRAVEL GROUP INC 0 45,127 45,127 0.23% $309.12K
Obic Co Ltd 0 22,079 22,079 0.23% $307.56K
WERIDE INC-ADR DEPOSITARY RECEIPT 0 37,357 37,357 0.22% $299.23K
WORKIVA INC 0 3,884 3,884 0.22% $299.15K
CHAGEE HOLDINGS LTD ADR 0 24,380 24,380 0.21% $285.73K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 0 11,418 11,418 0.21% $282.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Siemens Energy AG UNSPONSORED ADR 4,260 0 -4,260 0.00% -$530.50K
RWE AG 10,682 0 -10,682 0.00% -$528.22K
EMERSON ELECTRIC CO 3,581 0 -3,581 0.00% -$499.80K
NUSCALE POWER CORP 10,127 0 -10,127 0.00% -$454.40K
COMMSTCK 4,536 0 -4,536 0.00% -$448.66K
INGERSOLL RAND INC 5,861 0 -5,861 0.00% -$447.37K
BYD CO-UNSP ADR 32,736 0 -32,736 0.00% -$423.60K
NUTANIX INC CL A 5,003 0 -5,003 0.00% -$356.41K
ONESTREAM INC 17,697 0 -17,697 0.00% -$334.30K
SPIRIT AEROSYSTEM HLD INC CL A 8,565 0 -8,565 0.00% -$314.25K
WORTHINGTON INDUSTRIES INC 5,373 0 -5,373 0.00% -$301.37K
PORCH GROUP INC 19,177 0 -19,177 0.00% -$288.61K
COMMVAULT SYSTEMS INC 1,951 0 -1,951 0.00% -$271.62K
Pagaya Technologies Ltd., Class A 9,377 0 -9,377 0.00% -$252.15K
VARONIS SYSTEMS INC 6,240 0 -6,240 0.00% -$219.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 11,778,134 16,434,808 4,656,674 12.11% $4.66M
LAM RESEARCH CORP 4,609 5,303 694 0.91% $512.31K
BOEING CO/THE 3,822 4,164 342 0.72% $204.91K
ARISTA NETWORKS INC 6,142 6,534 392 0.68% -$42.40K
ROCKET LAB CORP 10,357 11,245 888 0.66% $248.10K
META PLATFORMS INC CL A 1,169 1,248 79 0.66% $136.27K
NEXTERA ENERGY INC 6,695 10,111 3,416 0.66% $343.78K
AMPHENOL CORPORATION CL A 4,301 6,031 1,730 0.64% $269.65K
MONOLITHIC POWER SYS INC 546 572 26 0.47% $94.28K
MICROCHIP TECHNOLOGY 7,203 8,356 1,153 0.47% $184.78K
ORACLE CORP 3,768 3,853 85 0.47% -$355.39K
AMETEK INC NEW 2,534 2,752 218 0.45% $104.25K
HUBBELL INC 1,090 1,249 159 0.45% $97.14K
ANALOG DEVICES INC 1,925 1,955 30 0.45% $157.07K
HOWMET AEROSPACE INC 2,662 2,881 219 0.44% $51.24K
PARKER HANNIFIN CORP 621 624 3 0.43% $104.04K
COREWEAVE INC 5,330 6,225 895 0.43% -$132.57K
Leonardo SpA 15,924 17,338 1,414 0.42% $109.73K
SERVICENOW INC 959 4,906 3,947 0.42% -$307.54K
Rheinmetall A.G. Unsponsored ADR 1,080 1,340 260 0.42% $140.39K
COMMSTCK 6,351 6,521 170 0.41% $91.19K
AMERICAN ELECTRIC POWER CO INC 4,394 4,677 283 0.41% $31.77K
ENTERGY CORP 5,413 5,836 423 0.41% $39.48K
CORPAY INC 1,502 1,770 268 0.41% $165.85K
THALES SA -UNADR 8,421 9,090 669 0.41% $76.74K
ROLLS ROYCE HOLDINGS SPONS ADR 29,627 32,677 3,050 0.41% $88.93K
SSE PLC 14,755 16,416 1,661 0.40% $173.62K
Atlas Copco AB SP ADR 26,409 26,540 131 0.40% $103.59K
SYNOPSYS INC 792 1,177 385 0.40% $188.01K
XYLEM INC 3,377 3,957 580 0.40% $36.13K
PURE STORAGE INC CL A 5,989 7,811 1,822 0.40% -$47.94K
XCEL ENERGY INC 6,532 7,124 592 0.40% $11.65K
VISTRA CORP 2,527 3,290 763 0.38% $45.14K
FORTINET INC 6,023 6,325 302 0.38% -$6.60K
ASTERA LABS INC 2,482 3,410 928 0.38% $50.27K
HEWLETT PACKARD ENTERPRISE CO 20,176 23,570 3,394 0.37% $14.53K
DOORDASH INC-A 1,926 2,444 518 0.37% $10.17K
FANUC Corporation 24,049 24,802 753 0.37% $99.52K
Schneider Electric SE ADR 8,560 8,693 133 0.37% $10.50K
EATON CORP PLC 1,259 1,410 151 0.37% $15.12K
PTC INC 2,218 3,169 951 0.36% $54.41K
MERCADOLIBRE INC 181 230 49 0.36% $72.76K
PALO ALTO NETWORKS INC 2,443 2,768 325 0.36% -$48.19K
TAKE-TWO INTERACTV SOFTWR INC 1,979 2,219 240 0.36% -$18.51K
AFFIRM HOLDINGS INC 5,435 8,086 2,651 0.36% $96.92K
CLOUDFLARE INC-A 2,214 2,736 522 0.36% -$75.58K
CADENCE DESIGN SYSTEMS INC 1,353 1,630 277 0.36% $24.82K
AXON ENTERPRISE INC 654 997 343 0.36% $3.25K
TOAST INC-A 11,514 15,415 3,901 0.35% $63.44K
COMMSTCK 8,153 8,321 168 0.35% -$25.88K
DATADOG INC CL A 3,489 3,631 142 0.35% -$98.48K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 5,646 6,083 437 0.34% $5.27K
SNOWFLAKE INC CL A 2,106 2,405 299 0.34% -$115.45K
MEITUAN-UNSP ADR 16,696 18,704 2,008 0.34% $21.53K
SUPER MICRO COMPUTER INC 11,749 15,845 4,096 0.34% -$149.23K
AUTODESK INC 1,454 1,797 343 0.33% $16.26K
RIVIAN AUTOMOTIVE INC 24,614 30,740 6,126 0.33% $119.40K
DELL TECHNOLOGIES INC CL C 3,805 3,959 154 0.33% -$163.38K
ZSCALER INC 1,729 2,265 536 0.33% -$119.52K
ALLEGRO MICROSYSTEMS INC 11,443 12,235 792 0.33% $109.22K
POWER INTEGRATIONS INC 7,789 9,796 2,007 0.33% $123.75K
Adyen NV 27,059 30,341 3,282 0.33% -$16.47K
WORKDAY INC CL A 2,054 2,501 447 0.32% -$53.55K
REDDIT INC-A 1,976 2,349 373 0.31% $10.57K
Hesai Group SPONSORED ADS 12,566 17,684 5,118 0.31% $123.93K
Empresa Brasileira de Aeronautica S.A. (ADR) 5,459 5,746 287 0.31% $70.10K
SEA LTD ADR 2,290 3,550 1,260 0.30% $55.73K
CIRCLE INTERNET GROUP INC A 4,145 6,423 2,278 0.30% -$115.71K
COUPANG INC A 16,419 20,283 3,864 0.30% -$116.01K
PDD HOLDINGS INC ADR 3,518 4,045 527 0.30% -$65.73K
TRIP.COM GROUP LTD ADR 6,028 6,628 600 0.30% -$19.12K
KINGSOFT CLOUD HOLDINGS LTD ADR 24,083 29,973 5,890 0.29% $92.50K
Xiaomi Corporation 12,739 17,422 4,683 0.29% $40.10K
SAP SE 1,630 1,924 294 0.29% -$37.02K
SUNRUN INC 19,234 20,345 1,111 0.28% -$12.74K
PINNACLE WEST CAPITAL CORP 3,927 4,057 130 0.28% $31.95K
ROBLOX CORP - A 3,720 5,712 1,992 0.28% -$47.42K
IDACORP INC 2,790 2,821 31 0.28% $14.63K
GRACO INC 4,072 4,285 213 0.28% $41.24K
EMERA INC 7,116 7,488 372 0.27% $32.31K
FORTIS INC 6,763 6,958 195 0.27% $31.36K
GENERAC HOLDINGS INC 1,932 2,205 273 0.27% $45.91K
Nintendo Company Ltd. ADR 19,577 23,878 4,301 0.27% -$52.01K
DLOCAL LTD/URUGUAY 24,803 26,749 1,946 0.27% -$3.32K
ARM HOLDINGS LTD 3,174 3,366 192 0.26% -$184.37K
ATLASSIAN CORP PLC CLS A 2,545 2,986 441 0.26% -$78.29K
REMITLY GLOBAL INC 17,943 26,631 8,688 0.26% $64.26K
ALKAMI TECHNOLOGY INC 13,861 16,604 2,743 0.26% $70.60K
TALEN ENERGY CORP 902 1,009 107 0.26% -$9.11K
ZETA GLOBAL HOLDINGS CORP 18,506 18,776 270 0.26% $15.94K
SENTINELONE INC 18,675 24,631 5,956 0.25% $10.99K
SAMSARA INC-CL A 11,280 12,159 879 0.25% -$112.06K
MINISO Group Holding Ltd. SPONSORED ADS 13,576 18,437 4,861 0.25% $51.04K
UNIVERSAL DISPLAY CORP 2,404 2,948 544 0.25% -$15.57K
GITLAB INC-CL A 7,648 9,577 1,929 0.25% -$37.84K
LI AUTO INC ADR 14,076 19,965 5,889 0.24% $38.53K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 55,988 70,531 14,543 0.24% -$74.42K
CYBER-ARK SOFTWARE LTD 717 744 27 0.24% -$52.86K
XPeng Inc. ADS 16,782 17,774 992 0.24% -$74.63K
MARQETA INC CL A 56,866 76,747 19,881 0.23% $59.36K
IMPINJ INC 1,834 2,259 425 0.23% -$58.79K
AVEPOINT INC 21,495 26,690 5,195 0.23% $7.97K
AMBARELLA INC 4,225 4,828 603 0.23% -$50.91K
SHIFT4 PAYMENTS INC 3,992 5,194 1,202 0.23% $30.81K
DYNATRACE INC 6,993 8,048 1,055 0.23% -$47.09K
EXTREME NETWORKS INC 16,119 20,334 4,215 0.22% -$10.11K
PINTEREST INC CL A 12,511 13,373 862 0.22% -$118.17K
CALIX NETWORKS INC 5,767 6,597 830 0.22% -$99.89K
Grab Holdings Ltd., Class A 64,452 68,493 4,041 0.22% -$92.84K
APPFOLIO INC - A 1,226 1,521 295 0.21% -$23.12K
SAILPOINT INC 15,910 17,670 1,760 0.20% -$67.69K
MOBILEYE GLOBAL INC A 22,640 30,381 7,741 0.20% -$24.89K
PAYMENTUS HOLDINGS INC CL A 9,486 10,164 678 0.20% $384
KLAVIYO INC-A 10,866 12,128 1,262 0.20% -$13.15K
SERVICETITAN INC-A 3,068 3,388 320 0.20% -$24.08K
LIFE360 INC 3,743 4,585 842 0.19% -$106.80K
MONDAY.COM LTD 1,791 2,264 473 0.19% -$107.79K
SOUNDHOUND AI INC 24,528 28,029 3,501 0.17% -$195.06K
RUBRIK INC-A 3,844 4,147 303 0.17% -$57.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 3,617 3,550 -67 1.09% $663.45K
TEXAS INSTRUMENTS INC 4,670 4,603 -67 0.73% $238.16K
GE VERNOVA LLC 1,509 1,329 -180 0.71% $82.37K
ADV MICRO DEVICE 5,805 3,857 -1,948 0.67% -$573.71K
GENERAL ELECTRIC CO 3,143 2,966 -177 0.67% -$61.09K
ALPHABET INC CL A 3,735 2,616 -1,119 0.65% -$166.04K
NVIDIA CORP 5,255 4,614 -641 0.65% -$182.21K
AMAZON.COM INC 3,775 3,663 -112 0.65% -$45.37K
INTL BUS MACH CORP 3,534 2,729 -805 0.62% -$249.40K
VISA INC-CLASS A 2,556 2,537 -19 0.60% -$54.45K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,525 1,972 -553 0.59% $157.87K
TESLA INC 2,500 1,847 -653 0.59% -$346.43K
APPLE INC 3,660 3,015 -645 0.58% -$207.22K
MICROSOFT CORP 1,775 1,740 -35 0.55% -$170.41K
UBER TECHNOLOGIES INC 9,642 9,205 -437 0.54% -$193.59K
BROADCOM INC 2,622 2,147 -475 0.52% -$257.87K
BLOOM ENERGY CORP CL A 6,127 4,614 -1,513 0.51% -$111.32K
CIENA CORP 2,986 2,726 -260 0.51% $119.33K
PALANTIR TECHNOLOGIES INC 5,728 4,625 -1,103 0.50% -$470.31K
CORNING INC 6,666 6,397 -269 0.49% $66.68K
TERADYNE INC 2,908 2,739 -169 0.49% $131.68K
LUMENTUM HOLDINGS INC 2,344 1,659 -685 0.48% $177.61K
COHERENT CORP 3,574 3,025 -549 0.47% $170.22K
INTUIT INC 1,302 1,245 -57 0.46% -$247.99K
ASML HOLDING-NY 565 432 -133 0.45% $16.27K
Advantest Corp 5,658 3,640 -2,018 0.44% -$246.53K
ASE Technology Holding Company Ltd. ADR 31,791 31,266 -525 0.44% $84.45K
TOKYO ELECTRON LTD UNSPN ADR 6,408 4,456 -1,952 0.44% -$112.77K
APPLOVIN CORP 1,789 1,221 -568 0.43% -$562.52K
ROCKWELL AUTOMATION INC 1,396 1,361 -35 0.42% $59.64K
TAIWAN SEMIC MFG CO LTD SP ADR 1,801 1,615 -186 0.39% -$7.22K
INFINEON TECHNOLOGIES AG 11,768 10,881 -887 0.39% $67.15K
Mitsubishi Heavy Industries Ltd 17,994 17,893 -101 0.39% -$20.96K
IBERDROLA SA-ADR 5,938 5,679 -259 0.38% $31.53K
NOVA LTD 1,300 1,095 -205 0.37% $53.30K
SYMBOTIC INC 9,847 9,211 -636 0.37% -$296.31K
MONGODB INC CL A 1,461 1,343 -118 0.37% -$27.00K
KRATOS DEFENSE and SEC SOLTN INC 5,394 4,675 -719 0.35% -$7.12K
FIRST SOLAR INC 2,312 2,135 -177 0.35% -$135.68K
CROWDSTRIKE HOLDINGS INC 1,134 1,074 -60 0.35% -$141.70K
CONFLUENT INC-A 18,084 15,455 -2,629 0.35% $49.37K
Common Stock 14,848 13,779 -1,069 0.35% $19.89K
NEXTRACKER INC CL A 4,990 3,950 -1,040 0.34% -$42.58K
Silicon Motion Technology Corp. SPONSORED ADR 4,044 3,856 -188 0.34% $61.84K
FAIR ISAAC CORP 313 306 -7 0.33% -$71.70K
CAMTEK LTD 4,229 3,036 -1,193 0.33% -$78.77K
MARVELL TECHNOLOGY INC 7,495 5,559 -1,936 0.32% -$263.87K
CONSTELLATION ENERGY CORP 1,579 1,529 -50 0.32% -$166.12K
Prysmian SpA ADR 7,413 7,215 -198 0.32% $44.07K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,696 1,943 -753 0.31% $26.28K
VNET Group Incorporation DEPOSITARY RECEIPT 42,086 39,763 -2,323 0.31% -$18.99K
ADV ENERGY INDS 2,277 1,631 -646 0.31% -$45.12K
BWX TECHNOLOGIES INC 2,137 2,012 -125 0.30% -$43.16K
RBC BEARINGS INC 905 806 -99 0.30% $14.91K
RAMBUS INC 4,675 3,520 -1,155 0.30% -$80.10K
CLEARWATER ANALYTICS HOLDINGS INC 16,837 16,475 -362 0.29% $86.91K
ORMAT TECHNOLOGIES INC 3,838 3,176 -662 0.29% -$11.44K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,374 3,123 -251 0.29% -$241.78K
APPLIED DIGITAL CORP 25,177 11,452 -13,725 0.29% -$484.64K
SHOPIFY INC CL A 2,988 2,952 -36 0.29% -$132.10K
SMC Corporation 22,121 19,677 -2,444 0.28% $1.87K
WOODWARD INC 1,441 1,179 -262 0.28% -$2.97K
NVENT ELECTRIC PLC 3,583 3,300 -283 0.27% -$39.26K
SITIME CORP 1,493 1,015 -478 0.27% -$63.88K
LATTICE SEMICONDUCTOR CORP 5,290 4,537 -753 0.27% -$20.64K
FABRINET 896 744 -152 0.27% -$30.61K
TXNM ENERGY INC 6,149 6,141 -8 0.27% $12.56K
CHART INDUSTRIES INC 1,756 1,744 -12 0.27% $11.07K
SILICON LABS 2,580 2,528 -52 0.27% $21.93K
ITT INC 2,045 1,975 -70 0.27% -$18.43K
SEMTECH CORP 5,766 4,492 -1,274 0.26% -$33.04K
AEROVIRONMENT INC 1,546 1,284 -262 0.26% -$214.43K
EOS ENERGY ENTERPRISES INC 48,476 23,842 -24,634 0.26% -$428.02K
GLOBAL-E ONLINE LTD 9,300 8,743 -557 0.24% -$19.24K
ELETROBRAS-ADR 39,323 30,806 -8,517 0.23% -$89.08K
SNAP INC - A 47,842 45,214 -2,628 0.23% -$59.83K
Nebius Group NV, Class A 5,084 3,624 -1,460 0.23% -$356.36K
JFROG LTD 6,980 5,522 -1,458 0.22% -$28.80K
ACUITY INC 1,033 962 -71 0.22% -$79.61K
HUBSPOT INC 972 943 -29 0.19% -$214.11K
GUIDEWIRE SOFTWARE INC 1,819 1,701 -118 0.18% -$185.56K
Invesco Government & Agency Portfolio, Institutional Class 146,147 47,922 -98,225 0.04% -$98.23K

No positions in this category.

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