DMRL

$74.01
DeltaShares(R) S&P 500 Managed Risk ETF
Fund Family: Transamerica ETF Trust
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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)

  • State Street Global Advisors
    Unknown
    201.86%
  • Apple Inc
    Manufacturing
    4.30%
  • Microsoft Corp
    Information
    3.67%
  • Amazon.com Inc
    Retail Trade
    2.27%
  • Tesla Inc
    Manufacturing
    1.43%
  • Alphabet Inc.
    Information
    1.23%
  • NVIDIA Corp
    Manufacturing
    1.08%
  • Berkshire Hathaway Inc.
    Management of Compan…
    1.03%
  • Meta Platforms Inc
    Information
    0.82%
  • UnitedHealth Group Inc
    Finance and Insuranc…
    0.76%

Fund Information

Net Assets$53.79M
Total Holdings491
Fund FamilyTransamerica ETF Trust