Transamerica Large Value Active ETF
TALV

Transamerica Large Value Active ETF (TALV) holdings

Top holdings

The 10 largest positions make up 31.5% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026
Aug 28, 2026
Aug 28, 2026
AMZN
5.43%
MSFT
4.95%
JPM
4.08%
AAPL
4.00%
RTX
2.28%
XOM
2.28%
ABBV
2.24%
CSCO
2.12%
PH
2.11%
BAC
2.05%

Frequently asked questions

  • What are the top holdings of TALV?

    As of Aug 28, 2026, the largest positions in Transamerica Large Value Active ETF are AMZN (5.4%), MSFT (5.0%), JPM (4.1%), AAPL (4.0%), RTX (2.3%).

  • How concentrated is TALV?

    The 10 largest positions make up 31.5% of Transamerica Large Value Active ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.