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TCKTX

ETF

TCKTX · UNKNOWN · 15 holdings

About TCKTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1064,46

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 0,64%

▲ 1,29%

YTD

▲ 3,42%

▲ 11,65%

▼ -40,36%

Negative 1M (+0.0%) despite positive 3M (+0.64%) — recent pullback

Concentration Risk

84,30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84,30% of fund

iShares Core S&P 500 iShares Core S&P 500 ETF

23,56%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

12,39%

Transamerica Interna Transamerica International Focus

8,71%

Transamerica Bond Transamerica Bond

7,91%

Transamerica Large C Transamerica Large Cap Value

7,38%

Transamerica Mid Cap Transamerica Mid Cap Growth

5,54%

Transamerica US Grow Transamerica US Growth

4,90%

iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF

4,73%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

4,72%

Transamerica Emergin Transamerica Emerging Markets Equity

4,47%

Other positions

0,98%

All Holdings (15)

Top 10: 84,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	23,56%	32 333	18,04 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	12,39%	120 559	9,49 M
3	Transamerica Interna	Transamerica International Focus	8,71%	680 544	6,67 M
4	Transamerica Bond	Transamerica Bond	7,91%	754 356	6,06 M
5	Transamerica Large C	Transamerica Large Cap Value	7,38%	399 940	5,65 M
6	Transamerica Mid Cap	Transamerica Mid Cap Growth	5,54%	417 320	4,24 M
7	Transamerica US Grow	Transamerica US Growth	4,90%	135 007	3,75 M
8	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	4,73%	35 011	3,62 M
9	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	4,72%	36 474	3,61 M
10	Transamerica Emergin	Transamerica Emerging Markets Equity	4,47%	387 144	3,42 M
11	Transamerica High Yi	Transamerica High Yield Bond	3,38%	323 349	2,59 M
12	iShares Global REIT	iShares Global REIT ETF	3,02%	95 628	2,31 M
13	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3,02%	42 630	2,31 M
14	Transamerica Capital	Transamerica Capital Growth	2,96%	205 492	2,27 M
15	Transamerica Small C	Transamerica Small Cap Value	2,35%	363 127	1,80 M

Showing top 10 of 15 holdings · Listed: 99,02% · 0,98% in other positions