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TRNTX

ETF

TRNTX · UNKNOWN · 15 holdings

About TRNTX

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: 1285.45

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -0.70%

▲ 0.86%

YTD

▼ -0.70%

▲ 11.01%

▼ -50.73%

Negative 3M (-0.7%) despite positive 6M (+0.86%) — recent pullback

Concentration Risk

88.39% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.39% of fund

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

26.29%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

15.92%

Transamerica Interna Transamerica International Focus

10.24%

Transamerica Large C Transamerica Large Cap Value

8.72%

Transamerica Mid Cap Transamerica Mid Cap Growth

7.01%

Transamerica US Grow Transamerica US Growth

5.55%

iShares Global REIT iShares Global REIT ETF

4.00%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

3.93%

Transamerica Emergin Transamerica Emerging Markets Equity

3.36%

Transamerica Capital Transamerica Capital Growth

3.35%

Other positions

0.91%

All Holdings (15)

Top 10: 88.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	26.29%	19,198	10.71 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	15.92%	82,451	6.49 M
3	Transamerica Interna	Transamerica International Focus	10.24%	424,365	4.17 M
4	Transamerica Large C	Transamerica Large Cap Value	8.72%	251,476	3.55 M
5	Transamerica Mid Cap	Transamerica Mid Cap Growth	7.01%	280,843	2.86 M
6	Transamerica US Grow	Transamerica US Growth	5.55%	81,448	2.26 M
7	iShares Global REIT	iShares Global REIT ETF	4.00%	67,506	1.63 M
8	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3.93%	29,602	1.60 M
9	Transamerica Emergin	Transamerica Emerging Markets Equity	3.36%	157,114	1.37 M
10	Transamerica Capital	Transamerica Capital Growth	3.35%	123,646	1.37 M
11	Transamerica Bond	Transamerica Bond	2.94%	149,195	1.20 M
12	Transamerica Small C	Transamerica Small Cap Value	2.88%	237,044	1.17 M
13	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	2.44%	9,606	994,221.0
14	Transamerica High Yi	Transamerica High Yield Bond	1.47%	74,758	598,066.09
15	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	0.98%	4,033	399,347.66

Showing top 10 of 15 holdings · Listed: 99.09% · 0.91% in other positions