DMRE
$46.10
DeltaShares(R) S&P EM 100 & Managed Risk ETF
Fund Family: Transamerica ETF Trust
Explore sections
DMRE All Holdings
Showing 109 of 109 holdings
Showing 109 of 109 holdings
- 1State Street Global AdvisorsUnknown389.11%
- 2United States TreasuryManufacturing8.56%
- 3Alibaba Group Holding LtdInformation0.83%
- 4Taiwan Semiconductor Manufacturing Co LtdManufacturing0.76%
- 5MOTION FINCO SARLManufacturing0.65%
- 6Reliance Industries LtdUnknown0.64%
- 7MOTION FINCO SARLManufacturing0.57%
- 8MOTION FINCO SARLManufacturing0.52%
- 9MOTION FINCO SARLManufacturing0.51%
- 10Infosys LtdProfessional, Scient…0.49%
- 11Vale SAMining, Quarrying, a…0.43%
- 12MOTION FINCO SARLManufacturing0.36%
- 13MOTION FINCO SARLManufacturing0.35%
- 14MOTION FINCO SARLManufacturing0.28%
- 15JD.com IncRetail Trade0.28%
- 16ICICI Bank LtdFinance and Insuranc…0.26%
- 17MOTION FINCO SARLManufacturing0.26%
- 18MOTION FINCO SARLManufacturing0.22%
- 19MOTION FINCO SARLManufacturing0.21%
- 20MOTION FINCO SARLManufacturing0.21%
- 21Baidu IncUnknown0.20%
- 22MOTION FINCO SARLManufacturing0.20%
- 23MOTION FINCO SARLManufacturing0.19%
- 24MOTION FINCO SARLManufacturing0.18%
- 25NetEase IncInformation0.18%
- 26MOTION FINCO SARLManufacturing0.17%
- 27MOTION FINCO SARLManufacturing0.17%
- 28MOTION FINCO SARLManufacturing0.16%
- 29MOTION FINCO SARLManufacturing0.15%
- 30NIO IncManufacturing0.15%
- 31MOTION FINCO SARLManufacturing0.15%
- 32Itau Unibanco Holding SAUnknown0.15%
- 33MOTION FINCO SARLManufacturing0.15%
- 34Petroleo Brasileiro SAMining, Quarrying, a…0.15%
- 35MOTION FINCO SARLManufacturing0.15%
- 36MOTION FINCO SARLManufacturing0.14%
- 37MOTION FINCO SARLManufacturing0.13%
- 38MOTION FINCO SARLManufacturing0.12%
- 39MOTION FINCO SARLManufacturing0.12%
- 40MOTION FINCO SARLManufacturing0.12%
- 41Banco Bradesco SAFinance and Insuranc…0.12%
- 42MOTION FINCO SARLManufacturing0.12%
- 43United Microelectronics CorpManufacturing0.11%
- 44MOTION FINCO SARLManufacturing0.11%
- 45MOTION FINCO SARLManufacturing0.11%
- 46MOTION FINCO SARLManufacturing0.11%
- 47MOTION FINCO SARLManufacturing0.11%
- 48MOTION FINCO SARLManufacturing0.10%
- 49MOTION FINCO SARLManufacturing0.10%
- 50MOTION FINCO SARLManufacturing0.10%
- 51MOTION FINCO SARLManufacturing0.10%
- 52MOTION FINCO SARLManufacturing0.10%
- 53Yum China Holdings IncAccommodation and Fo…0.10%
- 54MOTION FINCO SARLManufacturing0.09%
- 55PDD Holdings IncRetail Trade0.09%
- 56MOTION FINCO SARLManufacturing0.09%
- 57MOTION FINCO SARLManufacturing0.09%
- 58MOTION FINCO SARLManufacturing0.09%
- 59MOTION FINCO SARLManufacturing0.09%
- 60MOTION FINCO SARLManufacturing0.09%
- 61MOTION FINCO SARLManufacturing0.08%
- 62MOTION FINCO SARLManufacturing0.08%
- 63MOTION FINCO SARLManufacturing0.08%
- 64MOTION FINCO SARLManufacturing0.08%
- 65MOTION FINCO SARLManufacturing0.08%
- 66MOTION FINCO SARLManufacturing0.08%
- 67Ambev SAManufacturing0.08%
- 68MOTION FINCO SARLManufacturing0.08%
- 69MOTION FINCO SARLManufacturing0.07%
- 70MOTION FINCO SARLManufacturing0.07%
- 71MOTION FINCO SARLManufacturing0.07%
- 72MOTION FINCO SARLManufacturing0.07%
- 73MOTION FINCO SARLManufacturing0.07%
- 74MOTION FINCO SARLManufacturing0.07%
- 75ASE Technology Holding Co Ltd.Manufacturing0.07%
- 76MOTION FINCO SARLManufacturing0.07%
- 77Wipro LtdInformation0.06%
- 78Trip.com Group LtdUnknown0.06%
- 79MOTION FINCO SARLManufacturing0.06%
- 80ZTO Express (Cayman) Inc.Transportation and W…0.06%
- 81MOTION FINCO SARLManufacturing0.06%
- 82MOTION FINCO SARLManufacturing0.06%
- 83MOTION FINCO SARLManufacturing0.06%
- 84BeiGene LtdUnknown0.05%
- 85MOTION FINCO SARLManufacturing0.05%
- 86MOTION FINCO SARLManufacturing0.05%
- 87MOTION FINCO SARLManufacturing0.05%
- 88Tata Motors LtdUnknown0.05%
- 89MOTION FINCO SARLManufacturing0.05%
- 90MOTION FINCO SARLManufacturing0.05%
- 91MOTION FINCO SARLManufacturing0.05%
- 92MOTION FINCO SARLManufacturing0.05%
- 93XPeng Inc.Manufacturing0.05%
- 94MOTION FINCO SARLManufacturing0.05%
- 95MOTION FINCO SARLManufacturing0.05%
- 96MOTION FINCO SARLManufacturing0.04%
- 97MOTION FINCO SARLManufacturing0.04%
- 98MOTION FINCO SARLManufacturing0.03%
- 99MOTION FINCO SARLManufacturing0.02%
- 100MOTION FINCO SARLManufacturing0.01%
- 101MOTION FINCO SARLManufacturing0.00%
- 102N/AUnknownN/A
- 103Rosneft Oil Co PJSCManufacturingN/A
- 104MOTION FINCO SARLManufacturingN/A
- 105GAZPROM PJSC-SPON ADRUnknownN/A
- 106Publichnoe Aktcionernoe Obshchestvo Sberbank RossiiUnknownN/A
- 107LUKOIL PJSCManufacturingN/A
- 108GMK NORILSKIY NIKEL PAOUnknownN/A
- 109Tatneft PJSCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | Unknown | 857492888 | 389.113% |
| 2 | United States Treasury | B | Manufacturing | 912796V30 | 8.565% |
| 3 | Alibaba Group Holding Ltd | BABA | Information | 01609W102 | 0.826% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.762% |
| 5 | MOTION FINCO SARL | 700 | Manufacturing | 000000000 | 0.653% |
| 6 | Reliance Industries Ltd | RIGDS | Unknown | 759470107 | 0.638% |
| 7 | MOTION FINCO SARL | 005490 | Manufacturing | 000000000 | 0.569% |
| 8 | MOTION FINCO SARL | PBK | Manufacturing | 000000000 | 0.521% |
| 9 | MOTION FINCO SARL | 000270 | Manufacturing | 000000000 | 0.507% |
| 10 | Infosys Ltd | INFY | Professional, Scientific, and Technical Services | 456788108 | 0.488% |
| 11 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 91912E105 | 0.429% |
| 12 | MOTION FINCO SARL | 3690 | Manufacturing | 000000000 | 0.361% |
| 13 | MOTION FINCO SARL | 939 | Manufacturing | 000000000 | 0.354% |
| 14 | MOTION FINCO SARL | RJHI | Manufacturing | 000000000 | 0.281% |
| 15 | JD.com Inc | JD | Retail Trade | 47215P106 | 0.278% |
| 16 | ICICI Bank Ltd | IBN | Finance and Insurance | 45104G104 | 0.261% |
| 17 | MOTION FINCO SARL | 000660 | Manufacturing | 000000000 | 0.256% |
| 18 | MOTION FINCO SARL | SNB | Manufacturing | 000000000 | 0.222% |
| 19 | MOTION FINCO SARL | 035420 | Manufacturing | 000000000 | 0.214% |
| 20 | MOTION FINCO SARL | 2318 | Manufacturing | 000000000 | 0.208% |
| 21 | Baidu Inc | BIDUN | Unknown | 056752108 | 0.201% |
| 22 | MOTION FINCO SARL | 005935 | Manufacturing | 000000000 | 0.198% |
| 23 | MOTION FINCO SARL | EAND | Manufacturing | 000000000 | 0.188% |
| 24 | MOTION FINCO SARL | 1398 | Manufacturing | 000000000 | 0.182% |
| 25 | NetEase Inc | NTES | Information | 64110W102 | 0.179% |
| 26 | MOTION FINCO SARL | SABIC | Manufacturing | 000000000 | 0.168% |
| 27 | MOTION FINCO SARL | BBCA | Manufacturing | 000000000 | 0.165% |
| 28 | MOTION FINCO SARL | FSRA | Manufacturing | 000000000 | 0.159% |
| 29 | MOTION FINCO SARL | FAB | Manufacturing | 000000000 | 0.152% |
| 30 | NIO Inc | NIO | Manufacturing | 62914V106 | 0.151% |
| 31 | MOTION FINCO SARL | QNBK | Manufacturing | 000000000 | 0.150% |
| 32 | Itau Unibanco Holding SA | BVXB | Unknown | 465562106 | 0.148% |
| 33 | MOTION FINCO SARL | 006400 | Manufacturing | 000000000 | 0.148% |
| 34 | Petroleo Brasileiro SA | PBR | Mining, Quarrying, and Oil and Gas Extraction | 71654V408 | 0.148% |
| 35 | MOTION FINCO SARL | NBK | Manufacturing | 000000000 | 0.146% |
| 36 | MOTION FINCO SARL | 3988 | Manufacturing | 000000000 | 0.141% |
| 37 | MOTION FINCO SARL | 035720 | Manufacturing | 000000000 | 0.126% |
| 38 | MOTION FINCO SARL | 2269 | Manufacturing | 000000000 | 0.123% |
| 39 | MOTION FINCO SARL | ARAMCO | Manufacturing | 000000000 | 0.123% |
| 40 | MOTION FINCO SARL | M4B | Manufacturing | 000000000 | 0.122% |
| 41 | Banco Bradesco SA | BBD | Finance and Insurance | 059460303 | 0.121% |
| 42 | MOTION FINCO SARL | MTN | Manufacturing | 000000000 | 0.119% |
| 43 | United Microelectronics Corp | UMC | Manufacturing | 910873405 | 0.114% |
| 44 | MOTION FINCO SARL | 051910 | Manufacturing | 000000000 | 0.113% |
| 45 | MOTION FINCO SARL | BYRA | Manufacturing | 000000000 | 0.112% |
| 46 | MOTION FINCO SARL | WMMVF | Manufacturing | 000000000 | 0.111% |
| 47 | MOTION FINCO SARL | 1810 | Manufacturing | 000000000 | 0.109% |
| 48 | MOTION FINCO SARL | 373220 | Manufacturing | 000000000 | 0.105% |
| 49 | MOTION FINCO SARL | 291 | Manufacturing | 000000000 | 0.101% |
| 50 | MOTION FINCO SARL | GMEXICOB | Manufacturing | 000000000 | 0.100% |
| 51 | MOTION FINCO SARL | GFNORTEO | Manufacturing | 000000000 | 0.099% |
| 52 | MOTION FINCO SARL | 207940 | Manufacturing | 000000000 | 0.098% |
| 53 | Yum China Holdings Inc | YUMC | Accommodation and Food Services | 98850P109 | 0.095% |
| 54 | MOTION FINCO SARL | 105560 | Manufacturing | 000000000 | 0.094% |
| 55 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.094% |
| 56 | MOTION FINCO SARL | KFH | Manufacturing | 000000000 | 0.092% |
| 57 | MOTION FINCO SARL | STC | Manufacturing | 000000000 | 0.092% |
| 58 | MOTION FINCO SARL | SKC2 | Manufacturing | 000000000 | 0.091% |
| 59 | MOTION FINCO SARL | 2331 | Manufacturing | 000000000 | 0.089% |
| 60 | MOTION FINCO SARL | 055550 | Manufacturing | 000000000 | 0.087% |
| 61 | MOTION FINCO SARL | CPI | Manufacturing | 000000000 | 0.083% |
| 62 | MOTION FINCO SARL | FMXUF | Manufacturing | 000000000 | 0.082% |
| 63 | MOTION FINCO SARL | TLKM | Manufacturing | 000000000 | 0.081% |
| 64 | MOTION FINCO SARL | 068270 | Manufacturing | 000000000 | 0.081% |
| 65 | MOTION FINCO SARL | 012330 | Manufacturing | 000000000 | 0.079% |
| 66 | MOTION FINCO SARL | 2319 | Manufacturing | 000000000 | 0.076% |
| 67 | Ambev SA | ABEV | Manufacturing | 02319V103 | 0.076% |
| 68 | MOTION FINCO SARL | SOL | Manufacturing | 000000000 | 0.075% |
| 69 | MOTION FINCO SARL | GFIOF | Manufacturing | 000000000 | 0.074% |
| 70 | MOTION FINCO SARL | RIBL | Manufacturing | 000000000 | 0.072% |
| 71 | MOTION FINCO SARL | 096770 | Manufacturing | 000000000 | 0.071% |
| 72 | MOTION FINCO SARL | IMP | Manufacturing | 000000000 | 0.070% |
| 73 | MOTION FINCO SARL | 3328 | Manufacturing | 000000000 | 0.069% |
| 74 | MOTION FINCO SARL | MAY | Manufacturing | 000000000 | 0.068% |
| 75 | ASE Technology Holding Co Ltd. | ASX | Manufacturing | 00215W100 | 0.065% |
| 76 | MOTION FINCO SARL | SNPMF | Manufacturing | 000000000 | 0.065% |
| 77 | Wipro Ltd | WIT | Information | 97651M109 | 0.061% |
| 78 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 0.061% |
| 79 | MOTION FINCO SARL | 1024 | Manufacturing | 000000000 | 0.060% |
| 80 | ZTO Express (Cayman) Inc. | ZTO | Transportation and Warehousing | 98980A105 | 0.059% |
| 81 | MOTION FINCO SARL | 086790 | Manufacturing | 000000000 | 0.059% |
| 82 | MOTION FINCO SARL | SSW | Manufacturing | 000000000 | 0.059% |
| 83 | MOTION FINCO SARL | 2020 | Manufacturing | 000000000 | 0.057% |
| 84 | BeiGene Ltd | ONC | Unknown | 07725L102 | 0.054% |
| 85 | MOTION FINCO SARL | 857 | Manufacturing | 000000000 | 0.053% |
| 86 | MOTION FINCO SARL | PTT-R | Manufacturing | 000000000 | 0.053% |
| 87 | MOTION FINCO SARL | 066570 | Manufacturing | 000000000 | 0.053% |
| 88 | Tata Motors Ltd | TTMCHF | Unknown | 876568502 | 0.053% |
| 89 | MOTION FINCO SARL | 1288 | Manufacturing | 000000000 | 0.052% |
| 90 | MOTION FINCO SARL | 1109 | Manufacturing | 000000000 | 0.051% |
| 91 | MOTION FINCO SARL | CHL | Manufacturing | 000000000 | 0.051% |
| 92 | MOTION FINCO SARL | 688 | Manufacturing | 000000000 | 0.050% |
| 93 | XPeng Inc. | XPEV | Manufacturing | 98422D105 | 0.047% |
| 94 | MOTION FINCO SARL | SZHIF | Manufacturing | 000000000 | 0.047% |
| 95 | MOTION FINCO SARL | 2382 | Manufacturing | 000000000 | 0.046% |
| 96 | MOTION FINCO SARL | OTP | Manufacturing | 000000000 | 0.044% |
| 97 | MOTION FINCO SARL | GRU | Manufacturing | 000000000 | 0.036% |
| 98 | MOTION FINCO SARL | 6098 | Manufacturing | 000000000 | 0.029% |
| 99 | MOTION FINCO SARL | 005387 | Manufacturing | 000000000 | 0.024% |
| 100 | MOTION FINCO SARL | BY6 | Manufacturing | 000000000 | 0.012% |
| 101 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.002% |
| 102 | N/A | NVTK | Unknown | 669888109 | 0.000% |
| 103 | Rosneft Oil Co PJSC | ROSN | Manufacturing | 67812M207 | 0.000% |
| 104 | MOTION FINCO SARL | NBIS | Manufacturing | 000000000 | 0.000% |
| 105 | GAZPROM PJSC-SPON ADR | OGZD | Unknown | 368287207 | 0.000% |
| 106 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBER | Unknown | 80585Y308 | 0.000% |
| 107 | LUKOIL PJSC | LUKOY | Manufacturing | 69343P105 | 0.000% |
| 108 | GMK NORILSKIY NIKEL PAO | MNOD | Unknown | 55315J102 | 0.000% |
| 109 | Tatneft PJSC | ATAD | Unknown | 876629205 | 0.000% |