DeltaShares(R) S&P 500 Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057755). Net assets $53.8M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $108.6M | 20185.82% |
| United States Treasury | — | $20.8M | 3864.28% |
| Apple Inc | — | $2.3M | 430.03% |
| Microsoft Corp | — | $2.0M | 367.18% |
| Amazon.com Inc | — | $1.2M | 226.67% |
| Tesla Inc | — | $770K | 143.24% |
| Alphabet Inc | — | $715K | 132.89% |
| Alphabet Inc | — | $662K | 123.06% |
| NVIDIA Corp | — | $583K | 108.36% |
| Berkshire Hathaway Inc | — | $552K | 102.68% |
| Meta Platforms Inc | — | $439K | 81.56% |
| UnitedHealth Group Inc | — | $411K | 76.32% |
| Johnson & Johnson | — | $399K | 74.10% |
| JPMorgan Chase & Co | — | $344K | 63.99% |
| Visa Inc | — | $314K | 58.42% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $53.8M |
| 2021-12-31 | $452.5M |
| 2021-09-30 | $409.2M |
| 2021-06-30 | $414.0M |
| 2021-03-31 | $383.0M |
| 2020-12-31 | $386.8M |
| 2020-09-30 | $371.9M |
| 2020-06-30 | $381.4M |