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TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo
$81.02 +1.43 (+1.80%)
As of 01/21/2025

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$212.58
-1.1%
9.12%148,874
2
General Electric stock logo
GE
General Electric
$187.17
-0.2%
8.30%162,135
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$425.95
+2.4%
7.22%66,524
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$150.79
+5.4%
7.16%187,052
5Safran SAN/A6.96%105,339
6
Microsoft Co. stock logo
MSFT
Microsoft
$442.27
+3.2%
6.02%47,858
7Airbus SEN/A5.32%109,903
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$125.72
+1.6%
5.28%150,872
9
Trane Technologies plc stock logo
TT
Trane Technologies
$398.53
+0.3%
4.95%43,295
10
Vistra Corp. stock logo
VST
Vistra
$186.80
+0.8%
4.67%97,998
11
Union Pacific Co. stock logo
UNP
Union Pacific
$234.76
-0.8%
3.98%58,054
12
Chevron Co. stock logo
CVX
Chevron
$157.10
-0.7%
3.84%86,357
13Canadian Pacific Kansas City LimitedN/A3.76%166,593
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.96
+0.0%
3.46%68,388
15
Waste Management, Inc. stock logo
WM
Waste Management
$211.77
-0.5%
2.79%45,681
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.18
-0.3%
2.75%86,851
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$460.90
+2.3%
2.06%16,031
18Schneider Electric S.E.N/A1.84%23,954
19
First Solar, Inc. stock logo
FSLR
First Solar
$177.88
-3.1%
1.83%32,390
20
ConocoPhillips stock logo
COP
ConocoPhillips
$103.79
-0.5%
1.77%58,917
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$331.80
+2.5%
1.31%18,112
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.46
-0.2%
1.05%68,983
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.33
+3.3%
0.98%18,705
24Sandvik AB (publ)N/A0.98%180,099
25
nVent Electric plc stock logo
NVT
nVent Electric
$76.61
+2.3%
0.93%44,778
26
Deere & Company stock logo
DE
Deere & Company
$461.69
-0.3%
0.91%7,527
27Us DollarsN/A0.76%2,576,714

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 1/22/2025 by MarketBeat.com Staff
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