Free Trial

TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$274.27
-0.6%
9.00%158,922
2
Republic Services, Inc. stock logo
RSG
Republic Services
$227.98
-0.1%
8.34%138,025
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$603.48
+0.5%
7.95%79,078
4Safran SAN/A7.68%109,067
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.83
+1.6%
6.75%214,799
6
Microsoft Corporation stock logo
MSFT
Microsoft
$499.20
+0.2%
6.24%49,554
7Airbus SEN/A5.62%113,791
8
Vistra Corp. stock logo
VST
Vistra
$194.31
+3.3%
5.46%123,607
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$217.28
+0.0%
4.83%68,075
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.31
+2.0%
4.75%156,216
11
Trane Technologies plc stock logo
TT
Trane Technologies
$406.68
-2.0%
4.15%40,086
12
Chevron Corporation stock logo
CVX
Chevron
$155.52
+1.0%
3.96%89,413
13Canadian Pacific Kansas City LimitedN/A3.87%172,489
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.23
+1.3%
2.78%89,923
15
Broadcom Inc. stock logo
AVGO
Broadcom
$338.88
-2.0%
2.70%46,025
16Schneider Electric S.E.N/A2.44%34,684
17
Hubbell Inc stock logo
HUBB
Hubbell
$430.06
-1.5%
1.97%16,599
18
ConocoPhillips stock logo
COP
ConocoPhillips
$92.70
+1.4%
1.76%61,005
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$395.13
+3.0%
1.44%23,691
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.76
+1.1%
1.42%29,111
21Us DollarsN/A1.34%4,725,292
22
nVent Electric PLC stock logo
NVT
nVent Electric
$90.42
-2.3%
1.29%70,944
23Sandvik AB (publ)N/A1.12%186,475
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$302.26
+1.2%
1.10%13,203
25
First Solar, Inc. stock logo
FSLR
First Solar
$198.69
-2.2%
1.07%22,622
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.57
+0.9%
0.97%19,369
27EuroN/A0.00%856

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%

Related Companies and Tools


This page (BATS:NETZ) was last updated on 9/9/2025 by MarketBeat.com Staff
From Our Partners