DMRL
$74.01
DeltaShares(R) S&P 500 Managed Risk ETF
Fund Family: Transamerica ETF Trust
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Top 10 Holdings
Largest positions representing 218.4% of the portfolio
218.4%
of portfolio
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- State Street Global AdvisorsUnknown201.86%
- Apple IncManufacturing4.30%
- Microsoft CorpInformation3.67%
- Amazon.com IncRetail Trade2.27%
- Tesla IncManufacturing1.43%
- Alphabet Inc.Information1.23%
- NVIDIA CorpManufacturing1.08%
- Berkshire Hathaway Inc.Management of Compan…1.03%
- Meta Platforms IncInformation0.82%
- UnitedHealth Group IncFinance and Insuranc…0.76%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Global Advisors 857492888 | TRIXX | Unknown | 201.86% |
2 | Apple Inc 037833100 | AAPL | Manufacturing | 4.30% |
3 | Microsoft Corp 594918104 | MSFT | Information | 3.67% |
4 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 2.27% |
5 | Tesla Inc 88160R101 | TSLA | Manufacturing | 1.43% |
6 | Alphabet Inc. 02079K107 | GOOG | Information | 1.23% |
7 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 1.08% |
8 | Berkshire Hathaway Inc. 084670702 | BRK.B | Management of Companies and Enterprises | 1.03% |
9 | Meta Platforms Inc 30303M102 | META | Information | 0.82% |
10 | UnitedHealth Group Inc 91324P102 | UNH | Finance and Insurance | 0.76% |