# Transamerica Large Value Active ETF

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.

## Profile

- Series ID: S000097852
- Registrant: 2023 ETF Series Trust
- LEI: 2549001VZ3URKLT57S36
- Net assets: $144.1M
- Total assets: $144.2M
- As of: 2026-03-31

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $5.6M | 386.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $5.1M | 355.08% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $4.1M | 285.83% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.1M | 283.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 248.82% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $3.4M | 238.14% |
| Linde PLC | — | $3.1M | 217.34% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $3.1M | 213.91% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $3.0M | 210.11% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $2.7M | 188.31% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.6M | 182.03% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $2.5M | 175.28% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $2.5M | 174.91% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $2.5M | 172.06% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.5M | 171.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $144.1M |
| 2025-12-31 | $5.0M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097852.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.