TAARX
ETF
TAARX
·
UNKNOWN
·
10 holdings
€ 8,59
€ 0,00
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About TAARX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 8,59
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1343,47
Performance
Low (11,5%)
↗ Recovering
1W
▲ 1,87%
1M
▼ -0,46%
3M
▼ -0,23%
6M
▼ -15,32%
YTD
0,00%
1Y
▼ -2,46%
3Y
▲ 1,16%
Positive 1W (+1.87%) after negative 1M (-0.46%) — trend may be reversing
Price History
Concentration Risk
99,91%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Transamerica Core Bo
Transamerica Core Bond
Transamerica Large G
Transamerica Large Growth
Transamerica Large V
Transamerica Large Value Opportunities
Transamerica Interna
Transamerica International Equity
Transamerica Inflati
Transamerica Inflation Opportunities
Transamerica Short-T
Transamerica Short-Term Bond
Transamerica Mid Cap
Transamerica Mid Cap Value Opportunities
Transamerica High Yi
Transamerica High Yield Bond
Transamerica Small C
Transamerica Small Cap Value
Transamerica Governm
Transamerica Government Money Market
Other positions
All Holdings (10)
Top 10: 99,91% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Transamerica Core Bo | Transamerica Core Bond | 22,14% | 1,09 M | 9,31 M |
| 2 | Transamerica Large G | Transamerica Large Growth | 14,80% | 403.133 | 6,22 M |
| 3 | Transamerica Large V | Transamerica Large Value Opportunities | 13,66% | 597.603 | 5,75 M |
| 4 | Transamerica Interna | Transamerica International Equity | 12,93% | 225.732 | 5,44 M |
| 5 | Transamerica Inflati | Transamerica Inflation Opportunities | 10,79% | 461.916 | 4,54 M |
| 6 | Transamerica Short-T | Transamerica Short-Term Bond | 7,50% | 319.558 | 3,15 M |
| 7 | Transamerica Mid Cap | Transamerica Mid Cap Value Opportunities | 6,29% | 233.151 | 2,64 M |
| 8 | Transamerica High Yi | Transamerica High Yield Bond | 6,05% | 308.803 | 2,54 M |
| 9 | Transamerica Small C | Transamerica Small Cap Value | 5,64% | 443.610 | 2,37 M |
| 10 | Transamerica Governm | Transamerica Government Money Market | 0,11% | 46.355 | 46.354,84 |
Showing top 10 of 10 holdings
·
Listed: 99,91%
·
0,09% in other positions
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