All ETFs

TAAKX

ETF

TAAKX · UNKNOWN · 12 holdings

16,45 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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