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 NameTickerSectorCUSIPWeight (%)
1State Street Global AdvisorsTRIXXUnknown857492888
389.113%
2United States TreasuryBManufacturing912796V30
8.565%
3Alibaba Group Holding LtdBABAInformation01609W102
0.826%
4Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.762%
5MOTION FINCO SARL700Manufacturing000000000
0.653%
6Reliance Industries LtdRIGDSUnknown759470107
0.638%
7MOTION FINCO SARL005490Manufacturing000000000
0.569%
8MOTION FINCO SARLPBKManufacturing000000000
0.521%
9MOTION FINCO SARL000270Manufacturing000000000
0.507%
10Infosys LtdINFYProfessional, Scientific, and Technical Services456788108
0.488%
11Vale SAVALEMining, Quarrying, and Oil and Gas Extraction91912E105
0.429%
12MOTION FINCO SARL3690Manufacturing000000000
0.361%
13MOTION FINCO SARL939Manufacturing000000000
0.354%
14MOTION FINCO SARLRJHIManufacturing000000000
0.281%
15JD.com IncJDRetail Trade47215P106
0.278%
16ICICI Bank LtdIBNFinance and Insurance45104G104
0.261%
17MOTION FINCO SARL000660Manufacturing000000000
0.256%
18MOTION FINCO SARLSNBManufacturing000000000
0.222%
19MOTION FINCO SARL035420Manufacturing000000000
0.214%
20MOTION FINCO SARL2318Manufacturing000000000
0.208%
21Baidu IncBIDUNUnknown056752108
0.201%
22MOTION FINCO SARL005935Manufacturing000000000
0.198%
23MOTION FINCO SARLEANDManufacturing000000000
0.188%
24MOTION FINCO SARL1398Manufacturing000000000
0.182%
25NetEase IncNTESInformation64110W102
0.179%
26MOTION FINCO SARLSABICManufacturing000000000
0.168%
27MOTION FINCO SARLBBCAManufacturing000000000
0.165%
28MOTION FINCO SARLFSRAManufacturing000000000
0.159%
29MOTION FINCO SARLFABManufacturing000000000
0.152%
30NIO IncNIOManufacturing62914V106
0.151%
31MOTION FINCO SARLQNBKManufacturing000000000
0.150%
32Itau Unibanco Holding SABVXBUnknown465562106
0.148%
33MOTION FINCO SARL006400Manufacturing000000000
0.148%
34Petroleo Brasileiro SAPBRMining, Quarrying, and Oil and Gas Extraction71654V408
0.148%
35MOTION FINCO SARLNBKManufacturing000000000
0.146%
36MOTION FINCO SARL3988Manufacturing000000000
0.141%
37MOTION FINCO SARL035720Manufacturing000000000
0.126%
38MOTION FINCO SARL2269Manufacturing000000000
0.123%
39MOTION FINCO SARLARAMCOManufacturing000000000
0.123%
40MOTION FINCO SARLM4BManufacturing000000000
0.122%
41Banco Bradesco SABBDFinance and Insurance059460303
0.121%
42MOTION FINCO SARLMTNManufacturing000000000
0.119%
43United Microelectronics CorpUMCManufacturing910873405
0.114%
44MOTION FINCO SARL051910Manufacturing000000000
0.113%
45MOTION FINCO SARLBYRAManufacturing000000000
0.112%
46MOTION FINCO SARLWMMVFManufacturing000000000
0.111%
47MOTION FINCO SARL1810Manufacturing000000000
0.109%
48MOTION FINCO SARL373220Manufacturing000000000
0.105%
49MOTION FINCO SARL291Manufacturing000000000
0.101%
50MOTION FINCO SARLGMEXICOBManufacturing000000000
0.100%
51MOTION FINCO SARLGFNORTEOManufacturing000000000
0.099%
52MOTION FINCO SARL207940Manufacturing000000000
0.098%
53Yum China Holdings IncYUMCAccommodation and Food Services98850P109
0.095%
54MOTION FINCO SARL105560Manufacturing000000000
0.094%
55PDD Holdings IncPDDRetail Trade722304102
0.094%
56MOTION FINCO SARLKFHManufacturing000000000
0.092%
57MOTION FINCO SARLSTCManufacturing000000000
0.092%
58MOTION FINCO SARLSKC2Manufacturing000000000
0.091%
59MOTION FINCO SARL2331Manufacturing000000000
0.089%
60MOTION FINCO SARL055550Manufacturing000000000
0.087%
61MOTION FINCO SARLCPIManufacturing000000000
0.083%
62MOTION FINCO SARLFMXUFManufacturing000000000
0.082%
63MOTION FINCO SARLTLKMManufacturing000000000
0.081%
64MOTION FINCO SARL068270Manufacturing000000000
0.081%
65MOTION FINCO SARL012330Manufacturing000000000
0.079%
66MOTION FINCO SARL2319Manufacturing000000000
0.076%
67Ambev SAABEVManufacturing02319V103
0.076%
68MOTION FINCO SARLSOLManufacturing000000000
0.075%
69MOTION FINCO SARLGFIOFManufacturing000000000
0.074%
70MOTION FINCO SARLRIBLManufacturing000000000
0.072%
71MOTION FINCO SARL096770Manufacturing000000000
0.071%
72MOTION FINCO SARLIMPManufacturing000000000
0.070%
73MOTION FINCO SARL3328Manufacturing000000000
0.069%
74MOTION FINCO SARLMAYManufacturing000000000
0.068%
75ASE Technology Holding Co Ltd.ASXManufacturing00215W100
0.065%
76MOTION FINCO SARLSNPMFManufacturing000000000
0.065%
77Wipro LtdWITInformation97651M109
0.061%
78Trip.com Group LtdCLVUnknown89677Q107
0.061%
79MOTION FINCO SARL1024Manufacturing000000000
0.060%
80ZTO Express (Cayman) Inc.ZTOTransportation and Warehousing98980A105
0.059%
81MOTION FINCO SARL086790Manufacturing000000000
0.059%
82MOTION FINCO SARLSSWManufacturing000000000
0.059%
83MOTION FINCO SARL2020Manufacturing000000000
0.057%
84BeiGene LtdONCUnknown07725L102
0.054%
85MOTION FINCO SARL857Manufacturing000000000
0.053%
86MOTION FINCO SARLPTT-RManufacturing000000000
0.053%
87MOTION FINCO SARL066570Manufacturing000000000
0.053%
88Tata Motors LtdTTMCHFUnknown876568502
0.053%
89MOTION FINCO SARL1288Manufacturing000000000
0.052%
90MOTION FINCO SARL1109Manufacturing000000000
0.051%
91MOTION FINCO SARLCHLManufacturing000000000
0.051%
92MOTION FINCO SARL688Manufacturing000000000
0.050%
93XPeng Inc.XPEVManufacturing98422D105
0.047%
94MOTION FINCO SARLSZHIFManufacturing000000000
0.047%
95MOTION FINCO SARL2382Manufacturing000000000
0.046%
96MOTION FINCO SARLOTPManufacturing000000000
0.044%
97MOTION FINCO SARLGRUManufacturing000000000
0.036%
98MOTION FINCO SARL6098Manufacturing000000000
0.029%
99MOTION FINCO SARL005387Manufacturing000000000
0.024%
100MOTION FINCO SARLBY6Manufacturing000000000
0.012%
101MOTION FINCO SARL000000000Manufacturing000000000
0.002%
102Publichnoe Aktcionernoe Obshchestvo Sberbank RossiiSBERUnknown80585Y308
0.000%
103GAZPROM PJSC-SPON ADROGZDUnknown368287207
0.000%
104Tatneft PJSCATADUnknown876629205
0.000%
105N/ANVTKUnknown669888109
0.000%
106Rosneft Oil Co PJSCROSNManufacturing67812M207
0.000%
107GMK NORILSKIY NIKEL PAOMNODUnknown55315J102
0.000%
108LUKOIL PJSCLUKOYManufacturing69343P105
0.000%
109MOTION FINCO SARLNBISManufacturing000000000
0.000%