TADAX
Transamerica US Growth A
1W: -4.6%
1M: -9.3%
3M: -13.9%
YTD: -13.1%
1Y: +9.2%
3Y: +33.2%
5Y: +22.3%
$29.15
+0.01 (+0.03%)
Weekly Expected Move ±2.7%
$26
$27
$28
$29
$29
ETF-Level Metrics
AUM$1.5B
Holdings57
Top 10 Wt57.5%
Beta1.19
% Profitable93%
Coverage100%
Portfolio Valuation
P/E161.3
P/B68.8
P/S44.4
EV/EBITDA23.8
P/FCF218.4
PEG3.69
Profitability & Returns
Gross Margin56.8%
Net Margin27.5%
ROE48.5%
ROA22.1%
ROIC38.0%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov48.0x
Current Ratio1.24
Quick Ratio1.15
Growth (YoY)
Revenue+24.6%
Net Income+51.9%
EPS+57.8%
FCF+28.4%
EBITDA+41.0%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.3
Altman Z23.54
IS Quality81.4
IS Overall70.4
IS Value36.7
Median P/E35.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 61.1% | -20.5 |
| Consumer Cyclical | 7 | 10.7% | 500.7 |
| Communication Services | 6 | 8.2% | 45.5 |
| Financial Services | 7 | 6.6% | 28.0 |
| Industrials | 6 | 4.9% | 32.8 |
| Healthcare | 3 | 4.9% | 33.5 |
| Consumer Defensive | 2 | 1.7% | 33.9 |
| Utilities | 1 | 1.0% | 50.0 |
| Basic Materials | 1 | 0.9% | 30.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.41% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.87% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.11% | 4 | Bullish | 71 | 13 | +3.2% |
| PANW | Palo Alto Networks, Inc. | 1.22% | 4 | Bullish | 2 | 2 | +11.0% |
| GEV | GE Vernova Inc. | 1.03% | 4 | Bullish | 8 | 7 | +2.9% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 22 | 3 | +1.2% |
| FERG | Ferguson plc | 0.75% | 4 | Bullish | 28 | 1 | +7.0% |
| KKR | KKR & Co. Inc. | 0.66% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.65% | $350.2M | 1,729,408 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 8.23% | $247.4M | 915,155 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 7.25% | $218.0M | 420,918 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.80% | $204.5M | 727,161 | 27.0 | $2.9T | Technology |
| 5 | Broadcom Inc | AVGO | 6.41% | $192.8M | 521,528 | 59.7 | $1.5T | Technology |
| 6 | Amazon.com Inc | AMZN | 5.27% | $158.4M | 648,400 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.87% | $116.3M | 179,388 | 24.0 | $1.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY | 3.08% | $92.5M | 107,257 | 40.7 | $884.0B | Healthcare |
| 9 | Mastercard Inc | MA.BA | 2.66% | $79.9M | 144,684 | 29.6 | $631.0T | Financial Services |
| 10 | Oracle Corp | ORCL | 2.30% | $69.2M | 263,329 | 25.8 | $421.0B | Technology |
| 11 | Netflix Inc | NFLX | 2.11% | $63.4M | 56,687 | 38.0 | $418.1B | Communication Services |
| 12 | Tesla Inc | TSLA | 2.08% | $62.4M | 136,678 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | Advanced Micro Devices Inc | AMD | 1.80% | $54.2M | 211,634 | 81.8 | $354.6B | Technology |
| 14 | KLA Corp | KLAC | 1.67% | $50.1M | 41,435 | 43.8 | $199.3B | Technology |
| 15 | Arista Networks Inc | ANET | 1.54% | $46.2M | 293,274 | 45.4 | $159.5B | Technology |
| 16 | General Electric Co | GEC.L | 1.48% | $44.4M | 143,592 | 34.5 | $259.9B | Industrials |
| 17 | ServiceNow Inc | NOW | 1.41% | $42.5M | 46,242 | 60.6 | $106.7B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 1.22% | $36.7M | 166,788 | 88.5 | $111.2B | Technology |
| 19 | Cadence Design Systems Inc | CDNS | 1.20% | $36.2M | 106,801 | 68.1 | $76.0B | Technology |
| 20 | Intuit Inc | INTU | 1.20% | $36.2M | 54,170 | 27.2 | $117.6B | Technology |
| 21 | Coherent Corp | COHR | 1.15% | $34.7M | 262,612 | 136.8 | $40.9B | Technology |
| 22 | Caterpillar Inc | CAT | 1.10% | $33.1M | 57,408 | 37.7 | $335.6B | Industrials |
| 23 | Vertex Pharmaceuticals Inc | VRTX | 1.09% | $32.6M | 76,668 | 28.2 | $111.4B | Healthcare |
| 24 | Amphenol Corp | APH | 1.08% | $32.6M | 233,915 | 36.7 | $157.3B | Technology |
| 25 | Shopify Inc | SHOP | 1.04% | $31.3M | 179,937 | 124.8 | $154.3B | Technology |
| 26 | GE Vernova Inc | GEV | 1.03% | $31.0M | 52,958 | 50.0 | $243.8B | Utilities |
| 27 | Palantir Technologies Inc | PLTR | 1.01% | $30.2M | 150,876 | 218.1 | $340.2B | Technology |
| 28 | Hilton Worldwide Holdings Inc | HLT | 0.97% | $29.1M | 113,259 | 49.4 | $70.9B | Consumer Cyclical |
| 29 | Sherwin-Williams Co/The | SHW | 0.93% | $28.0M | 81,103 | 30.5 | $78.8B | Basic Materials |
| 30 | Walmart Inc | WMT | 0.92% | $27.8M | 274,559 | 45.8 | $1.0T | Consumer Defensive |
| 31 | FTAI Aviation Ltd | FTAI | 0.86% | $25.9M | 149,931 | 49.7 | $24.9B | Industrials |
| 32 | AppLovin Corp | APP | 0.85% | $25.5M | 40,078 | 39.2 | $130.6B | Technology |
| 33 | American Express Co | AXP | 0.85% | $25.5M | 70,789 | 19.0 | $206.1B | Financial Services |
| 34 | DoorDash Inc | DASH | 0.77% | $23.2M | 91,172 | 72.4 | $68.0B | Communication Services |
| 35 | Ferguson Enterprises Inc | FERG | 0.75% | $22.7M | 91,333 | 22.2 | $45.7B | Industrials |
| 36 | Visa Inc | V.BA | 0.75% | $22.7M | 66,531 | 27.7 | $811.1T | Financial Services |
| 37 | PTC Inc | PTC | 0.75% | $22.5M | 113,499 | 20.8 | $17.0B | Technology |
| 38 | BJ's Wholesale Club Holdings Inc | BJ | 0.73% | $22.0M | 249,237 | 22.1 | $12.8B | Consumer Defensive |
| 39 | Liberty Media Corp-Liberty Formula One | FWONK | 0.71% | $21.2M | 212,415 | 25.1 | $22.0B | Communication Services |
| 40 | Lowe's Cos Inc | LOW | 0.70% | $21.1M | 88,530 | 19.4 | $129.7B | Consumer Cyclical |
| 41 | Veeva Systems Inc | VEEV | 0.69% | $20.6M | 70,876 | 31.5 | $28.6B | Healthcare |
| 42 | KKR & Co Inc | KKR | 0.66% | $19.7M | 166,463 | 34.3 | $81.3B | Financial Services |
| 43 | Tyler Technologies Inc | TYL | 0.64% | $19.1M | 40,157 | 46.1 | $14.5B | Technology |
| 44 | Chipotle Mexican Grill Inc | CMG | 0.61% | $18.2M | 574,824 | 28.4 | $43.8B | Consumer Cyclical |
| 45 | O'Reilly Automotive Inc | ORLY | 0.58% | $17.5M | 184,905 | 30.4 | $76.7B | Consumer Cyclical |
| 46 | Ares Management Corp | ARES | 0.57% | $17.1M | 114,936 | 43.0 | $33.6B | Financial Services |
| 47 | Samsara Inc | IOT | 0.56% | $16.9M | 420,869 | -2048.7 | $18.5B | Technology |
| 48 | Spotify Technology SA | SPF.SW | 0.56% | $16.9M | 25,762 | 39.5 | $28.1B | Communication Services |
| 49 | Wells Fargo & Co | WFC | 0.55% | $16.6M | 190,611 | 12.0 | $248.7B | Financial Services |
| 50 | Interactive Brokers Group Inc | IBKR | 0.53% | $16.1M | 228,484 | 30.7 | $117.0B | Financial Services |