# DeltaShares(R) S&P EM 100 & Managed Risk ETF

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.

## Profile

- Series ID: S000057759
- Registrant: Transamerica ETF Trust
- LEI: 549300CHOYI8JFLKTT86
- Net assets: $7.0M
- Total assets: $39.6M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492888) | — | $27.1M | 38911.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $5.2M | 7438.23% |
| [United States Treasury](https://search.stillhousedata.com/security/912796V30) | — | $597K | 856.45% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $58K | 82.62% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/759470107) | — | $44K | 63.79% |
| POSCO Holdings Inc | — | $40K | 56.91% |
| Public Bank Bhd | — | $36K | 52.13% |
| Kia Corp | — | $35K | 50.66% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $34K | 48.81% |
| [Vale SA](https://search.stillhousedata.com/security/91912E105) | — | $30K | 42.90% |
| Meituan | — | $25K | 36.11% |

## Net asset history

| 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 |

## More

- [Registrant: Transamerica ETF Trust](https://search.stillhousedata.com/registrant/1673996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057759.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.