# AAM Transformers ETF

AAM Transformers ETF is a ETF series of ETF Series Solutions (series S000076555). Net assets $155.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000076555
- Registrant: ETF Series Solutions
- LEI: 549300SAR48A6RXUJ642
- Net assets: $155.6M
- Total assets: $176.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/007903107) | — | $1.8M | 113.97% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $1.8M | 113.63% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $1.8M | 112.67% |
| Seagate Technology Holdings PL | — | $1.6M | 103.03% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $1.6M | 99.92% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $1.5M | 97.20% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $1.5M | 95.97% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.4M | 90.15% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $1.4M | 87.50% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.3M | 86.34% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $1.3M | 85.28% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $1.3M | 84.74% |
| [CoreWeave Inc](https://search.stillhousedata.com/security/21873S108) | — | $1.3M | 82.75% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $1.3M | 80.54% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076555.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.