DMRL
$74.01
DeltaShares(R) S&P 500 Managed Risk ETF
Fund Family: Transamerica ETF Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.8%
of portfolio
AAPLApple Inc
4.30%MSFTMicrosoft Corp
3.67%AMZNAmazon.com Inc
2.27%TSLATesla Inc
1.43%GOOGAlphabet Inc.
1.23%NVDANVIDIA Corp
1.08%METAMeta Platforms Inc
0.82%Top 10 Holdings (218.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | Unknown | 201.86% |
| 2 | Apple Inc | AAPL | Manufacturing | 4.30% |
| 3 | Microsoft Corp | MSFT | Information | 3.67% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 2.27% |
| 5 | Tesla Inc | TSLA | Manufacturing | 1.43% |
| 6 | Alphabet Inc. | GOOG | Information | 1.23% |
| 7 | NVIDIA Corp | NVDA | Manufacturing | 1.08% |
| 8 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.03% |
| 9 | Meta Platforms Inc | META | Information | 0.82% |
| 10 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.76% |
Fund Information
| Net Assets | $53.79M | Expense Ratio | N/A |
| Total Holdings | 491 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Transamerica ETF Trust |
*Annual fee per $10,000 invested