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TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo
$72.85
-0.10 (-0.14%)
(As of 11/1/2024 ET)

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$171.70
0.0%
9.29%91,131
2
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
9.12%83,690
3Safran SAN/A7.06%59,167
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
6.72%64,688
5
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.40%28,841
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.90
-2.2%
6.27%105,184
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
5.65%85,720
8Airbus SEN/A5.36%69,155
9
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
5.18%24,283
10
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
4.80%37,184
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.09
-0.2%
4.04%28,384
12
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
3.68%55,124
13Canadian Pacific Kansas City LimitedN/A3.57%81,593
14
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
3.54%31,380
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
2.55%23,367
16
Hubbell Incorporated stock logo
HUBB
Hubbell
$425.70
-0.3%
2.20%9,047
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.57
-1.1%
2.12%72,728
18
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
2.06%18,228
19
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
1.95%33,115
20Schneider Electric S.E.N/A1.90%13,478
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
1.44%10,158
22Sandvik AB (publ)N/A1.36%119,799
23
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.00%12,408
24
nVent Electric plc stock logo
NVT
nVent Electric
$68.28
-8.4%
0.98%25,184
25
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
0.93%4,229
26Us DollarsN/A0.82%1,539,472
27EuroN/A0.00%62

Geographic Exposure

  • United States
    77.0%
  • France
    8.4%
  • Netherlands
    6.0%
  • Ireland
    3.9%
  • Canada
    3.5%
  • Sweden
    1.0%

Currency Exposure

  • USD
    84.6%
  • EUR
    14.3%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    40.4%
  • Energy
    16.0%
  • Technology
    10.3%
  • Utilities
    7.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.1%
  • Aerospace & Defense
    13.2%
  • Commercial Services & Supplies
    12.0%
  • Utilities
    7.1%
  • Software
    6.5%
  • Electrical Equipment
    5.3%
  • Transportation Infrastructure
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    2.7%
  • Renewable Energy
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Environmental & Facilities Services
    12.0%
  • Oil & Gas Exploration & Production
    8.6%
  • Independent Power Producers & Energy Traders
    7.1%
  • Systems Software
    6.5%
  • Integrated Oil & Gas
    5.5%
  • Electrical Components & Equipment
    5.3%
  • Highways & Railtracks
    4.8%
  • Semiconductors
    3.8%
  • Renewable Energy Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Agricultural & Farm Machinery
    0.9%

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This page (BATS:NETZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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