DMRE
$46.10
DeltaShares(R) S&P EM 100 & Managed Risk ETF
Fund Family: Transamerica ETF Trust
DMRE All Holdings
Showing 109 of 109 holdings
Showing 109 of 109 holdings
# | 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 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBER | Unknown | 80585Y308 | 0.000% |
103 | GAZPROM PJSC-SPON ADR | OGZD | Unknown | 368287207 | 0.000% |
104 | Tatneft PJSC | ATAD | Unknown | 876629205 | 0.000% |
105 | N/A | NVTK | Unknown | 669888109 | 0.000% |
106 | Rosneft Oil Co PJSC | ROSN | Manufacturing | 67812M207 | 0.000% |
107 | GMK NORILSKIY NIKEL PAO | MNOD | Unknown | 55315J102 | 0.000% |
108 | LUKOIL PJSC | LUKOY | Manufacturing | 69343P105 | 0.000% |
109 | MOTION FINCO SARL | NBIS | Manufacturing | 000000000 | 0.000% |