DeltaShares(R) S&P International Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057758). Net assets $9.5M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $83.0M | 87304.00% |
| United States Treasury | — | $5.7M | 6002.44% |
| Nestle SA | — | $78K | 81.90% |
| State Street Global Advisors | — | $73K | 76.51% |
| Roche Holding AG | — | $59K | 62.42% |
| ASML Holding NV | — | $58K | 61.41% |
| Toyota Motor Corp | — | $50K | 52.59% |
| Novartis AG | — | $46K | 47.93% |
| Shell PLC | — | $45K | 47.32% |
| AstraZeneca PLC | — | $44K | 46.03% |
| BHP Group Ltd | — | $42K | 43.83% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $41K | 43.33% |
| Novo Nordisk A/S | — | $39K | 41.13% |
| Sun Hung Kai Properties Ltd | — | $34K | 35.52% |
| HSBC Holdings PLC | — | $30K | 31.75% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $9.5M |
| 2021-12-31 | $182.3M |
| 2021-09-30 | $179.6M |
| 2021-06-30 | $186.7M |
| 2021-03-31 | $179.3M |
| 2020-12-31 | $185.0M |
| 2020-09-30 | $167.6M |
| 2020-06-30 | $167.8M |