Transamerica Large Value Active ETF is a registered fund series of 2023 ETF Series Trust (series S000097852). Net assets $144.1M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $5.6M | 386.58% |
| Alphabet Inc. | — | $5.1M | 355.08% |
| Dreyfus Government Cash Management Funds | — | $4.1M | 285.83% |
| Exxon Mobil Corp. | — | $4.1M | 283.77% |
| Amazon.com, Inc. | — | $3.6M | 248.82% |
| RTX Corp. | — | $3.4M | 238.14% |
| Linde PLC | — | $3.1M | 217.34% |
| Parker-Hannifin Corp. | — | $3.1M | 213.91% |
| Cisco Systems, Inc. | — | $3.0M | 210.11% |
| Bank of America Corp. | — | $2.7M | 188.31% |
| Merck & Co., Inc | — | $2.6M | 182.03% |
| Micron Technology Inc. | — | $2.5M | 175.28% |
| Quanta Services, Inc. | — | $2.5M | 174.91% |
| Gilead Sciences Inc. | — | $2.5M | 172.06% |
| Berkshire Hathaway Inc. | — | $2.5M | 171.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.1M |
| 2025-12-31 | $5.0M |