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TCW Transform Systems ETF (NETZ) Holdings

TCW Transform Systems ETF logo

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$199.66
-3.0%
9.00%158,922
2
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
8.34%138,025
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
7.95%79,078
4Safran SAN/A7.68%109,067
5
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
6.75%214,799
6
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.24%49,554
7Airbus SEN/A5.62%113,791
8
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
5.46%123,607
9
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
4.83%68,075
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
4.75%156,216
11
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
4.15%40,086
12
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
3.96%89,413
13Canadian Pacific Kansas City LimitedN/A3.87%172,489
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.78%89,923
15
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.70%46,025
16Schneider Electric S.E.N/A2.44%34,684
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.68
-3.0%
1.97%16,599
18
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.76%61,005
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
1.44%23,691
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
1.42%29,111
21Us DollarsN/A1.34%4,725,292
22
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
1.29%70,944
23Sandvik AB (publ)N/A1.12%186,475
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
1.10%13,203
25
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
1.07%22,622
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
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%

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This page (BATS:NETZ) was last updated on 3/30/2025 by MarketBeat.com Staff
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