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TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo
$73.50 +0.90 (+1.24%)
(As of 12/20/2024 ET)

Top 29 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
9.24%141,146
2
General Electric stock logo
GE
General Electric
$168.37
+2.2%
8.02%153,717
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
7.03%177,346
4Safran SAN/A6.95%99,865
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
6.70%63,074
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.45%45,374
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
5.62%143,029
8Airbus SEN/A5.44%104,199
9
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
5.14%41,041
10
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
4.25%92,915
11
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
4.03%55,041
12
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.85%81,872
13Canadian Pacific Kansas City LimitedN/A3.68%157,945
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
3.24%64,846
15
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
2.88%43,312
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.81%82,343
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
2.18%15,203
18
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.84%30,711
19Schneider Electric S.E.N/A1.84%22,712
20
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.75%55,858
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.29%17,169
22
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
1.01%42,455
23Sandvik AB (publ)N/A1.01%170,738
24
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.98%7,136
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.96%65,395
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.95%17,739
27Us DollarsN/A0.75%2,390,680
28ServiceTitan, Inc.N/A0.10%3,107
29EuroN/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 12/22/2024 by MarketBeat.com Staff
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