Transamerica Large Value Active ETF

Transamerica Large Value Active ETF reported 76 holdings worth US$158M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Transamerica Large Value Active ETF reported 76 holdings worth US$158M as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$158M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.35,552US$8.47M5.3%
Jp Morgan Chase & Co.19,337US$6.33M4.0%
Apple Inc21,346US$6.18M3.9%
Microsoft Corp.13,616US$5.08M3.2%
Cisco Systems, Inc.39,931US$4.69M3.0%
Rtx Corporation18,124US$3.44M2.2%
Parker-hannifin Corporation3,511US$3.43M2.2%
Exxon Mobil Corporation24,462US$3.34M2.1%
Linde Plc6,422US$3.33M2.1%
Bank Of America Corporation56,362US$3.21M2.0%
Goldman Sachs Group, Inc. (the)2,930US$2.96M1.9%
Delta Air Lines, Inc.31,172US$2.92M1.8%
Merck & Company, Inc.22,357US$2.87M1.8%
Rockwell Automation, Inc.5,324US$2.64M1.7%
Berkshire Hathaway Inc.5,263US$2.63M1.7%
Csx Corporation55,158US$2.62M1.7%
Quanta Services, Inc.3,557US$2.56M1.6%
Alphabet Inc (google) Class C7,051US$2.52M1.6%
Unitedhealth Group Incorporated5,809US$2.41M1.5%
The Hartford Insurance Group, Inc.18,144US$2.4M1.5%
Walt Disney Company (the)24,753US$2.38M1.5%
Wells Fargo & Company28,471US$2.35M1.5%
The Travelers Companies, Inc.7,030US$2.32M1.5%
Tjx Companies, Inc. (the)15,312US$2.32M1.5%
Gilead Sciences, Inc.18,169US$2.3M1.4%
Blackrock, Inc.2,335US$2.25M1.4%
Abbott Laboratories23,991US$2.18M1.4%
Martin Marietta Materials, Inc.3,588US$2.07M1.3%
Lowe's Companies, Inc.9,380US$2.07M1.3%
Charles Schwab Corporation (the)22,149US$2.04M1.3%
Broadcom Inc.5,314US$2.01M1.3%
Meta Platforms, Inc.3,517US$1.98M1.3%
Freeport-mcmoran, Inc.30,673US$1.93M1.2%
Slb Limited41,447US$1.93M1.2%
Nextera Energy, Inc.21,682US$1.9M1.2%
Duke Energy Corporation (holding Company)14,629US$1.85M1.2%
Pepsico, Inc.13,444US$1.82M1.1%
Conocophillips17,503US$1.82M1.1%
Carrier Global Corporation24,736US$1.81M1.1%
American Express Company5,282US$1.79M1.1%
Thermo Fisher Scientific Inc3,525US$1.77M1.1%
General Motors Company22,887US$1.76M1.1%
Abbvie Inc.6,997US$1.76M1.1%
Motorola Solutions, Inc.4,102US$1.7M1.1%
Mondelez International, Inc.28,638US$1.66M1.0%
Intercontinental Exchange Inc.13,424US$1.65M1.0%
Boeing Company (the)7,605US$1.65M1.0%
Prologis, Inc.11,767US$1.59M1.0%
Darden Restaurants, Inc.7,596US$1.56M0.99%
Eog Resources, Inc.11,672US$1.51M0.96%
Textron Inc.16,416US$1.51M0.95%
Public Storage4,708US$1.5M0.95%
Cencora, Inc.5,264US$1.49M0.94%
Amgen Inc.4,078US$1.48M0.93%
Fox Corporation28,159US$1.47M0.93%
Procter & Gamble Company (the)9,953US$1.46M0.92%
Qnity Electronics, Inc.8,821US$1.44M0.91%
Micron Technology, Inc.1,233US$1.42M0.90%
Owens Corning Inc8,840US$1.41M0.89%
Otis Worldwide Corporation19,427US$1.39M0.88%
Verizon Communications Inc.28,295US$1.2M0.76%
State Street Corporation7,026US$1.19M0.75%
American Tower Corporation (reit)7,098US$1.16M0.73%
Constellation Energy Corporation4,391US$1.09M0.69%
Becton, Dickinson And Company7,034US$1.06M0.67%
On Semiconductor Corporation9,956US$941K0.59%
Expand Energy Corporation9,353US$853K0.54%
Comcast Corporation34,699US$852K0.54%
Equity Lifestyle Properties, Inc.11,134US$718K0.45%
Truist Financial Corporation11,701US$583K0.37%
Oracle Corporation2,363US$346K0.22%
Boston Scientific Corporation0US$00.00%
S&p Global Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Ge Vernova Inc.0US$00.00%
Prudential Financial, Inc.0US$00.00%

Source

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