Holdings

Transamerica Large Value Active ETF

As of Jun 30, 2026, Transamerica Large Value Active ETF reported 71 positions worth US$156M. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.35,552US$8.47M+18,332Jun 30, 2026
Jp Morgan Chase & Co.19,337US$6.33M+395Jun 30, 2026
Apple Inc21,346US$6.18MnewJun 30, 2026
Microsoft Corp.13,616US$5.08M+9,017Jun 30, 2026
Cisco Systems, Inc.39,931US$4.69M+899Jun 30, 2026
Rtx Corporation18,124US$3.44M+330Jun 30, 2026
Parker-hannifin Corporation3,511US$3.43M+67Jun 30, 2026
Exxon Mobil Corporation24,462US$3.34M+354Jun 30, 2026
Linde Plc6,422US$3.33M+103Jun 30, 2026
Bank Of America Corporation56,362US$3.21M+684Jun 30, 2026