TALV holdings — Transamerica Large Value Active ETF
Transamerica Large Value Active ETF (TALV) held 73 positions with net assets of $158M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by AMZN, JPM, AAPL.
TALV top holdings
- AMZN AMAZON.COM INC — 5.35% ($8.47M)
- JPM JP MORGAN CHASE & COMPANY — 4.00% ($6.33M)
- AAPL APPLE INC — 3.90% ($6.18M)
- MSFT MICROSOFT CORP — 3.21% ($5.08M)
- CSCO CISCO SYSTEMS INC — 2.96% ($4.69M)
- RTX RTX CORP — 2.17% ($3.44M)
- PH PARKER-HANNIFIN CORP — 2.17% ($3.43M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.11% ($3.34M)
- LIN LINDE PLC — 2.10% ($3.33M)
- BAC BANK OF AMERICA CORP — 2.03% ($3.21M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.87% ($2.96M)
- DAL DELTA AIR LINES INC — 1.84% ($2.92M)
- MRK MERCK & COMPANY INC — 1.81% ($2.87M)
- ROK ROCKWELL AUTOMATION INC — 1.66% ($2.64M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.66% ($2.63M)
- CSX CSX CORP — 1.65% ($2.62M)
- PWR QUANTA SERVICES INC — 1.62% ($2.56M)
- GOOGL ALPHABET INC — 1.59% ($2.52M)
- UNH UNITEDHEALTH GROUP INC — 1.52% ($2.41M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 1.52% ($2.40M)
- DIS WALT DISNEY COMPANY (THE) — 1.50% ($2.38M)
- WFC WELLS FARGO & COMPANY — 1.49% ($2.35M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.46% ($2.32M)
- TJX TJX COMPANIES INC (THE) — 1.46% ($2.32M)
- GILD GILEAD SCIENCES INC — 1.45% ($2.30M)
What are TALV's top 10 holdings?
AMZN (5.3%), JPM (4.0%), AAPL (3.9%), MSFT (3.2%), CSCO (3.0%), RTX (2.2%), PH (2.2%), XOM (2.1%), LIN (2.1%), BAC (2.0%).
How many stocks are in TALV?
Transamerica Large Value Active ETF reported 73 holdings as of June 30, 2026.