TALV ETF

TALV ETF
$28.42
See how much of TALV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TALV holds 32.6% of its assets in its 10 largest positions as of Sep 15, 2026. TALV is Transamerica Large Value Active ETF.

Showing the top 10 of 70 holdings · as of Sep 15, 2026
Top 10 weight
32.61%
TALV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.51%		5.5%37,781$9.70MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.07%		10.6%26,896$8.94MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		15.5%17,548$8.70M
4
JPM
JPMorgan Chase
4.14%		19.7%20,472$7.29M
5
XOM
Exxon Mobil Corp.
2.44%		22.1%25,868$4.29M
6
ABBV
AbbVie Inc.
2.25%		24.4%15,382$3.96M
7
CSCO
Cisco Systems Inc.
2.15%		26.5%33,801$3.79M
8—Bank of America Corp.:
2.12%		28.6%59,610$3.74M
9
PH
Parker-Hannifin Corp.
2.01%		30.6%3,717$3.53M
10—Raytheon Co.
1.98%		32.6%17,655$3.49M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of TALV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

TALV ETF Top Holdings

TALV holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Amazon.Com Inc at 5.5%, Apple, Inc at 5.1%, Microsoft Corp at 4.9%.

TALV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.0%.

TALV sectors provide a detailed breakdown. TALV overlap shows how holdings compare to other funds in your portfolio.

Compare TALV

TALV vs SPYTALV vs QQQTALV vs VOOTALV vs VTITALV vs IVVTALV vs SCHDTALV vs VYMTALV vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 32.61%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary5.51%
2AAPLApple, IncInformation Technology5.07%
3MSFTMicrosoft CorpInformation Technology4.94%
4JPMJpmorgan ChaseFinancials4.14%
5XOMExxon Mobil Corp.Energy2.44%
6ABBVAbbvie Inc.Health Care2.25%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.15%
8BACBank of America Corp.: FinancialsFinancials2.12%
9PHParker-Hannifin Corp.Industrials2.01%
10RTXRaytheon Co.Industrials1.98%
Want to see all 70 holdings?

Holdings Distribution

Loading chart...