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TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo
$77.65 +1.04 (+1.36%)
(As of 11/21/2024 ET)

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
9.30%103,850
2
General Electric stock logo
GE
General Electric
$178.87
+0.5%
8.76%113,091
3Safran SAN/A7.56%73,447
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
6.63%35,801
5
Vertiv Holdings Co stock logo
VRT
Vertiv
$141.75
+3.1%
6.29%130,504
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$340.90
-0.5%
5.34%39,327
7Airbus SEN/A5.31%76,671
8
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
5.12%30,163
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
4.95%62,436
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
4.88%94,094
11
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
4.84%46,124
12
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
3.76%38,940
13
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
3.69%68,384
14Canadian Pacific Kansas City LimitedN/A3.52%101,273
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
2.40%29,007
16
Hubbell Incorporated stock logo
HUBB
Hubbell
$458.27
+2.8%
2.15%11,207
17
First Solar, Inc. stock logo
FSLR
First Solar
$182.66
-1.2%
2.09%22,608
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.54
+1.2%
2.02%90,248
19
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
2.00%41,095
20Schneider Electric S.E.N/A1.96%16,718
21Us DollarsN/A1.68%3,733,840
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.72
+6.5%
1.47%12,618
23Sandvik AB (publ)N/A1.31%148,659
24
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.06%15,408
25
nVent Electric plc stock logo
NVT
nVent Electric
$77.96
+5.0%
0.96%31,244
26
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
0.95%5,249
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 11/22/2024 by MarketBeat.com Staff
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