TADAX
Transamerica US Growth A
1W: -0.5%
1M: +4.1%
3M: +3.6%
YTD: +9.8%
1Y: +6.1%
3Y: +51.5%
5Y: +30.9%
$35.40
+0.37 (+1.06%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$36
ETF-Level Metrics
AUM$1.8B
Holdings61
Top 10 Wt59.6%
Beta1.20
% Profitable84%
Coverage91%
Portfolio Valuation
P/E16.9
P/B5.4
P/S5.2
EV/EBITDA19.7
P/FCF45.9
PEG0.39
Profitability & Returns
Gross Margin58.2%
Net Margin31.0%
ROE38.2%
ROA20.0%
ROIC22.5%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov35.8x
Current Ratio1.64
Quick Ratio1.52
Growth (YoY)
Revenue+26.5%
Net Income+48.7%
EPS+54.9%
FCF+26.6%
EBITDA+31.8%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.3
Altman Z6.38
IS Quality71.1
IS Overall58.1
IS Value41.4
Median P/E27.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 34.9% | 11.6 |
| Communication Services | 6 | 17.2% | 33.9 |
| Consumer Cyclical | 9 | 15.0% | 47.8 |
| Real Estate | 1 | 11.8% | -7.5 |
| Financial Services | 8 | 6.0% | 30.0 |
| Healthcare | 5 | 5.7% | -31.4 |
| Industrials | 7 | 5.5% | 236.4 |
| Consumer Defensive | 2 | 1.8% | 29.1 |
| Basic Materials | 2 | 1.4% | 45.2 |
| Other | 1 | 0.6% | — |
| Energy | 1 | 0.2% | 36.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.43% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 11.78% | $338.3M | 1,695,016 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 8.76% | $251.7M | 654,229 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 8.47% | $243.4M | 896,956 | — | — | Technology |
| 4 | Broadcom Inc | 1YD.DE | 6.75% | $194.0M | 464,668 | 44.1 | $1.5T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 6.14% | $176.4M | 665,452 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Microsoft Corp | 4338.HK | 5.86% | $168.2M | 412,547 | 11.3 | $24.7T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 3.83% | $109.9M | 179,607 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 3.22% | $92.6M | 99,088 | 38.2 | $851.6B | Healthcare |
| 9 | Mastercard Inc | M4I.DE | 2.39% | $68.8M | 136,759 | 30.3 | $429.4B | Financial Services |
| 10 | Netflix Inc | NFC.DE | 2.35% | $67.6M | 722,018 | 20.8 | $248.5B | Communication Services |
| 11 | Tesla Inc | TL0.DE | 2.00% | $57.6M | 150,886 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | 0Q92.L | 2.00% | $57.5M | 162,125 | 13.0 | $2.9B | Consumer Cyclical |
| 13 | KLA Corp | KLA.DE | 1.79% | $51.5M | 29,450 | 56.2 | $240.3B | Technology |
| 14 | General Electric Co | GNE.PA | 1.56% | $44.7M | 154,261 | 29.0 | $171.3B | Industrials |
| 15 | Arista Networks Inc | 0HHR.L | 1.50% | $43.1M | 249,304 | 64.6 | $259.8B | Technology |
| 16 | Amphenol Corp | 0HFB.L | 1.38% | $39.7M | 269,563 | 41.4 | $214.8B | Technology |
| 17 | Oracle Corp | ORCL.SW | 1.21% | $34.7M | 215,255 | 22.0 | $327.9B | Technology |
| 18 | Palantir Technologies Inc | PTX.F | 1.21% | $34.7M | 249,297 | 149.8 | $385.7B | Technology |
| 19 | Sherwin-Williams Co/The | 0L5V.L | 1.13% | $32.4M | 100,591 | 29.2 | $78.4B | Basic Materials |
| 20 | Lowe's Cos Inc | 0JVQ.L | 1.05% | $30.1M | 125,960 | 15.3 | $101.9B | Consumer Cyclical |
| 21 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.03% | $29.5M | 91,013 | 46.4 | $71.7B | Consumer Cyclical |
| 22 | Palo Alto Networks Inc | CYBR.TA | 1.02% | $29.3M | 163,471 | — | $1.0T | Technology |
| 23 | Walmart Inc | WMT.SW | 0.98% | $28.2M | 213,627 | 37.6 | $1.2T | Consumer Defensive |
| 24 | Vertex Pharmaceuticals Inc | VX1.DE | 0.96% | $27.7M | 64,840 | 29.1 | $113.3B | Healthcare |
| 25 | GE Vernova Inc | GEV | 0.94% | $26.9M | 24,813 | 28.0 | $263.3B | Industrials |
| 26 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.85% | $24.5M | 92,886 | 17.1 | $75.0B | Consumer Cyclical |
| 27 | DoorDash Inc | DASH | 0.83% | $23.9M | 141,610 | 97.5 | $82.4B | Communication Services |
| 28 | BJ's Wholesale Club Holdings Inc | BJ | 0.83% | $23.8M | 253,643 | 20.6 | $12.1B | Consumer Defensive |
| 29 | O'Reilly Automotive Inc | 0KAB.L | 0.82% | $23.6M | 237,214 | 26.8 | $70.2B | Consumer Cyclical |
| 30 | Analog Devices Inc | 0HFN.L | 0.78% | $22.3M | 55,431 | 49.3 | $204.0B | Technology |
| 31 | Ferguson Enterprises Inc | FERG.L | 0.72% | $20.8M | 77,742 | 21.7 | $33.6B | Industrials |
| 32 | EchoStar Corp | SATS | 0.70% | $20.2M | 164,210 | -4.4 | $25.1B | Communication Services |
| 33 | Micron Technology Inc | MTE.DE | 0.70% | $20.2M | 38,985 | 14.3 | $1.1T | Technology |
| 34 | Cadence Design Systems Inc | 0HS2.L | 0.69% | $19.9M | 60,521 | 69.4 | $95.9B | Technology |
| 35 | Liberty Media Corp-Liberty Formula One | FWONK | 0.69% | $19.7M | 229,007 | 45.3 | $22.9B | Communication Services |
| 36 | Cloudflare Inc | NET | 0.66% | $19.0M | 92,464 | -598.5 | $123.9B | Technology |
| 37 | L3Harris Technologies Inc | HRS.DE | 0.65% | $18.6M | 57,892 | 23.8 | $38.9B | Industrials |
| 38 | Nasdaq Inc | 0K4T.L | 0.64% | $18.3M | 199,329 | 26.0 | $51.5B | Financial Services |
| 39 | Fixed Income Clearing Corp. Private | — | 0.60% | $17.3M | 17,344,314 | — | — | — |
| 40 | Wells Fargo & Co | WFC.SW | 0.60% | $17.3M | 209,881 | 11.5 | $178.2B | Financial Services |
| 41 | KKR & Co Inc | 0Z1W.L | 0.59% | $17.0M | 163,153 | 26.9 | $81.2B | Financial Services |
| 42 | Intuit Inc | 0QJQ.L | 0.55% | $15.8M | 40,557 | 18.8 | $848M | Consumer Cyclical |
| 43 | AppLovin Corp | APP | 0.55% | $15.7M | 35,096 | 20.5 | $90.1B | Technology |
| 44 | FTAI Aviation Ltd | FTAI | 0.54% | $15.5M | 62,066 | 35.8 | $17.1B | Industrials |
| 45 | Axon Enterprise Inc | TASR | 0.54% | $15.5M | 38,564 | 1489.8 | — | Industrials |
| 46 | Intuitive Surgical Inc | 0R29.L | 0.53% | $15.3M | 33,466 | 44.3 | $140.2B | Healthcare |
| 47 | Wayfair Inc | W | 0.53% | $15.3M | 239,179 | -41.2 | $13.9B | Consumer Cyclical |
| 48 | Dexcom Inc | DXCM | 0.53% | $15.3M | 256,603 | 33.0 | $32.2B | Healthcare |
| 49 | PTC Inc | PMTA.DE | 0.53% | $15.2M | 111,242 | 13.9 | $14.8B | Technology |
| 50 | Cummins Inc | 0I58.L | 0.52% | $14.8M | 22,076 | 26.9 | $73.1B | Industrials |