Holdings of Transamerica US Growth
ISIN US89356M7653, US8939623737
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.8 %
- Positions
- 65 in 5 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,677,907 | 336.8M $ | 11.91 % |
| 2 | Alphabet Inc | 654,229 | 233M $ | 8.24 % |
| 3 | Apple Inc | 723,683 | 223.6M $ | 7.90 % |
| 4 | Microsoft Corp | 408,383 | 189.8M $ | 6.71 % |
| 5 | Broadcom Inc | 448,401 | 174.6M $ | 6.17 % |
| 6 | Meta Platforms Inc | 189,590 | 105.5M $ | 3.73 % |
| 7 | Eli Lilly & Co | 90,485 | 104M $ | 3.67 % |
| 8 | Micron Technology Inc | 109,456 | 90.1M $ | 3.18 % |
| 9 | Advanced Micro Devices Inc | 185,368 | 88.3M $ | 3.12 % |
| 10 | Amazon.com Inc | 317,727 | 86.3M $ | 3.05 % |
| 11 | Mastercard Inc | 135,379 | 77.6M $ | 2.74 % |
| 12 | General Electric Co | 147,061 | 53M $ | 1.87 % |
| 13 | Netflix Inc | 714,730 | 51.3M $ | 1.81 % |
| 14 | KLA Corp | 254,689 | 46.6M $ | 1.65 % |
| 15 | Applied Materials Inc | 85,806 | 43.6M $ | 1.54 % |
| 16 | Arista Networks Inc | 238,660 | 43M $ | 1.52 % |
| 17 | Tesla Inc | 124,136 | 38.6M $ | 1.37 % |
| 18 | Palo Alto Networks Inc | 106,077 | 35.2M $ | 1.24 % |
| 19 | Amphenol Corp | 213,043 | 34.2M $ | 1.21 % |
| 20 | Palantir Technologies Inc | 246,781 | 30.4M $ | 1.07 % |
| 21 | Sherwin-Williams Co/The | 79,966 | 27.3M $ | 0.96 % |
| 22 | Cloudflare Inc | 94,903 | 26.5M $ | 0.94 % |
| 23 | Corning Inc | 178,927 | 24.7M $ | 0.87 % |
| 24 | Sandisk Corp | 19,949 | 24.2M $ | 0.86 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28,105 | 24.1M $ | 0.85 % |
| 26 | Lowe's Cos Inc | 114,135 | 23.7M $ | 0.84 % |
| 27 | DoorDash Inc | 119,514 | 23.4M $ | 0.83 % |
| 28 | Royal Caribbean Cruises Ltd | 72,224 | 23M $ | 0.81 % |
| 29 | Dexcom Inc | 256,603 | 21.4M $ | 0.76 % |
| 30 | Walmart Inc | 188,445 | 21M $ | 0.74 % |
| 31 | Snowflake Inc | 70,735 | 20.7M $ | 0.73 % |
| 32 | Cadence Design Systems Inc | 60,521 | 20.6M $ | 0.73 % |
| 33 | BJ's Wholesale Club Holdings Inc | 205,657 | 20.1M $ | 0.71 % |
| 34 | Cummins Inc | 31,409 | 19.9M $ | 0.70 % |
| 35 | Oracle Corp | 149,988 | 19.5M $ | 0.69 % |
| 36 | Liberty Media Corp-Liberty Formula One | 196,142 | 19.2M $ | 0.68 % |
| 37 | FTAI Aviation Ltd | 92,706 | 19.1M $ | 0.68 % |
| 38 | Axon Enterprise Inc | 36,042 | 19M $ | 0.67 % |
| 39 | O'Reilly Automotive Inc | 210,655 | 18.8M $ | 0.67 % |
| 40 | Wayfair Inc | 218,020 | 18.5M $ | 0.65 % |
| 41 | Vertiv Holdings Co | 72,765 | 17.6M $ | 0.62 % |
| 42 | Johnson Controls International plc | 118,038 | 17.3M $ | 0.61 % |
| 43 | Eaton Corp PLC | 41,113 | 17.1M $ | 0.60 % |
| 44 | ASML Holding NV | 10,458 | 17M $ | 0.60 % |
| 45 | NATERA INC | 62,453 | 16.7M $ | 0.59 % |
| 46 | L3Harris Technologies Inc | 57,892 | 16M $ | 0.57 % |
| 47 | Shopify Inc | 133,212 | 15.6M $ | 0.55 % |
| 48 | Keysight Technologies Inc | 48,482 | 15.5M $ | 0.55 % |
| 49 | KKR & Co Inc | 148,736 | 15.1M $ | 0.53 % |
| 50 | Samsara Inc | 404,172 | 15.1M $ | 0.53 % |
| 51 | Hilton Worldwide Holdings Inc | 45,715 | 14.7M $ | 0.52 % |
| 52 | Rocket Cos Inc | 1,074,423 | 13.9M $ | 0.49 % |
| 53 | United Rentals Inc | 11,902 | 12.8M $ | 0.45 % |
| 54 | Coherent Corp | 44,939 | 11.8M $ | 0.42 % |
| 55 | Space Exploration Technologies Corp | 107,500 | 11.6M $ | 0.41 % |
| 56 | EchoStar Corp | 137,719 | 11.6M $ | 0.41 % |
| 57 | Veeva Systems Inc | 56,753 | 11.6M $ | 0.41 % |
| 58 | AppLovin Corp | 28,711 | 11.4M $ | 0.40 % |
| 59 | Flex Ltd | 88,324 | 10M $ | 0.36 % |
| 60 | Cerebras Systems Inc | 39,126 | 7.8M $ | 0.27 % |
| 61 | Advanced Energy Industries Inc | 26,503 | 7.7M $ | 0.27 % |
| 62 | Interactive Brokers Group Inc | 68,516 | 6M $ | 0.21 % |
| 63 | Diamondback Energy Inc | 27,534 | 5.6M $ | 0.20 % |
| 64 | Fabrinet | 7,998 | 3.5M $ | 0.12 % |
| 65 | Quantinuum Inc | 28,200 | 1.4M $ | 0.05 % |
Sector breakdown
- Technology 55.8 %
- Communication 14.2 %
- Consumer discretionary 8.1 %
- Industrials 6.1 %
- Health care 5.0 %
- Financials 3.5 %
- Consumer staples 1.5 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Canada 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 2.8B $ | 98.11 % |
| 2 | Ireland | 1 | 17.3M $ | 0.61 % |
| 3 | Netherlands | 1 | 17M $ | 0.60 % |
| 4 | Canada | 1 | 15.6M $ | 0.55 % |
| 5 | Cayman Islands | 1 | 3.5M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Transamerica US Growth". https://titelia.com/en/funds/S000026829