DeltaShares(R) S&P EM 100 & Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057759). Net assets $7.0M as of 2022-03-31. Index fund.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $27.1M | 38911.35% |
| United States Treasury | — | $5.2M | 7438.23% |
| United States Treasury | — | $597K | 856.45% |
| Alibaba Group Holding Ltd | — | $58K | 82.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $53K | 76.18% |
| Samsung Electronics Co Ltd | — | $47K | 67.92% |
| Hyundai Motor Co | — | $46K | 66.06% |
| Tencent Holdings Ltd | — | $45K | 65.30% |
| Reliance Industries Ltd | — | $44K | 63.79% |
| POSCO Holdings Inc | — | $40K | 56.91% |
| Public Bank Bhd | — | $36K | 52.13% |
| Kia Corp | — | $35K | 50.66% |
| Infosys Ltd | — | $34K | 48.81% |
| Vale SA | — | $30K | 42.90% |
| Meituan | — | $25K | 36.11% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $7.0M |
| 2021-12-31 | $46.7M |
| 2021-09-30 | $48.5M |
| 2021-06-30 | $55.0M |
| 2021-03-31 | $53.1M |
| 2020-12-31 | $52.5M |
| 2020-09-30 | $43.8M |
| 2020-06-30 | $42.4M |