AAM Transformers ETF is a ETF series of ETF Series Solutions (series S000076555). Net assets $155.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $21.2M | 1362.93% |
| Advanced Micro Devices Inc | — | $1.8M | 113.97% |
| Bloom Energy Corp | — | $1.8M | 113.63% |
| Sandisk Corp/DE | — | $1.8M | 112.67% |
| Seagate Technology Holdings PL | — | $1.6M | 103.03% |
| Marvell Technology Inc | — | $1.6M | 99.92% |
| Ciena Corp | — | $1.5M | 97.20% |
| Western Digital Corp | — | $1.5M | 95.97% |
| Texas Instruments Inc | — | $1.4M | 90.15% |
| Lumentum Holdings Inc | — | $1.4M | 87.50% |
| Micron Technology Inc | — | $1.3M | 86.34% |
| Monolithic Power Systems Inc | — | $1.3M | 85.28% |
| GE Vernova Inc | — | $1.3M | 84.74% |
| CoreWeave Inc | — | $1.3M | 82.75% |
| Arista Networks Inc | — | $1.3M | 80.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $155.6M |
| 2026-01-31 | $119.2M |
| 2025-10-31 | $108.1M |
| 2025-07-31 | $79.3M |
| 2025-04-30 | $50.7M |
| 2025-01-31 | $56.3M |
| 2024-10-31 | $45.6M |
| 2024-07-31 | $41.7M |