All ETFs

TAAKX

ETF

TAAKX · UNKNOWN · 12 holdings

$16.45

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TAAKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2450.39

Performance

Moderate (21.0%) ↗ Accelerating

▲ 3.78%

▲ 0.95%

▲ 0.59%

▼ -2.13%

YTD

▲ 1.25%

▲ 30.47%

▲ 40.13%

1W return (+3.78%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

98.68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.68% of fund

Transamerica US Grow Transamerica US Growth

30.70%

Transamerica Large C Transamerica Large Cap Value

28.10%

Transamerica Interna Transamerica International Equity

26.18%

Transamerica Sustain Transamerica Sustainable Equity Income

3.29%

Transamerica Mid Cap Transamerica Mid Cap Growth

2.91%

Transamerica Small C Transamerica Small Cap Value

2.10%

Transamerica Capital Transamerica Capital Growth

1.97%

Transamerica Energy Transamerica Energy Infrastructure

1.69%

Transamerica Emergin Transamerica Emerging Markets Equity

1.62%

Health Care Select S Health Care Select Sector SPDR Fund

0.12%

Other positions

1.28%

All Holdings (12)

Top 10: 98.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica US Grow	Transamerica US Growth	30.70%	11.26 M	312.57 M
2	Transamerica Large C	Transamerica Large Cap Value	28.10%	20.25 M	286.12 M
3	Transamerica Interna	Transamerica International Equity	26.18%	19.30 M	266.57 M
4	Transamerica Sustain	Transamerica Sustainable Equity Income	3.29%	4.30 M	33.53 M
5	Transamerica Mid Cap	Transamerica Mid Cap Growth	2.91%	2.94 M	29.59 M
6	Transamerica Small C	Transamerica Small Cap Value	2.10%	4.35 M	21.42 M
7	Transamerica Capital	Transamerica Capital Growth	1.97%	1.82 M	20.09 M
8	Transamerica Energy	Transamerica Energy Infrastructure	1.69%	2.00 M	17.18 M
9	Transamerica Emergin	Transamerica Emerging Markets Equity	1.62%	1.92 M	16.45 M
10	Health Care Select S	Health Care Select Sector SPDR Fund	0.12%	8,875	1.25 M
11	Alerian MLP ETF	Alerian MLP ETF	0.05%	9,720	468,892.8
12	TA GLOBAL ALLOC LIQU	TA GLOBAL ALLOC LIQUID TRUST	0.00%	874	986.67

Showing top 10 of 12 holdings · Listed: 98.72% · 1.28% in other positions