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TCW Transform Systems ETF (NETZ) Holdings

$72.28 -2.24 (-3.01%)
(As of 05:12 PM ET)

Top 29 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$203.46
-1.1%
9.26%141,146
2
General Electric stock logo
GE
General Electric
$159.95
-3.5%
8.02%153,717
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$114.12
-5.4%
7.01%177,346
4Safran SAN/A6.89%99,865
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$317.12
-3.4%
6.58%63,074
6
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
6.37%45,374
7Airbus SEN/A5.50%104,199
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.28
-6.2%
5.43%143,029
9
Trane Technologies plc stock logo
TT
Trane Technologies
$378.45
-3.4%
5.15%41,041
10
Vistra Corp. stock logo
VST
Vistra
$132.89
-4.9%
4.23%92,915
11
Union Pacific Co. stock logo
UNP
Union Pacific
$224.54
-2.3%
4.06%55,041
12
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
3.96%81,872
13Canadian Pacific Kansas City LimitedN/A3.69%157,945
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.08
-2.5%
3.33%64,846
15
Waste Management, Inc. stock logo
WM
Waste Management
$205.43
-1.7%
2.90%43,312
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
2.87%82,343
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$425.42
-3.2%
2.17%15,203
18
First Solar, Inc. stock logo
FSLR
First Solar
$184.27
-2.1%
1.93%30,711
19Schneider Electric S.E.N/A1.83%22,712
20
ConocoPhillips stock logo
COP
ConocoPhillips
$95.85
-2.5%
1.77%55,858
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.76
-3.6%
1.29%17,169
22Sandvik AB (publ)N/A1.02%170,738
23
nVent Electric plc stock logo
NVT
nVent Electric
$69.29
-4.6%
1.00%42,455
24
Deere & Company stock logo
DE
Deere & Company
$426.00
-4.0%
0.99%7,136
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.02
-1.2%
0.98%65,395
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
0.94%17,739
27Us DollarsN/A0.75%2,390,419
28ServiceTitan, Inc.N/A0.10%3,107
29EuroN/A0.00%62

Geographic Exposure

  • United States
    73.8%
  • France
    9.0%
  • Ireland
    6.1%
  • Netherlands
    5.5%
  • Canada
    3.7%
  • Sweden
    1.0%

Currency Exposure

  • USD
    84.3%
  • EUR
    14.5%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    41.1%
  • Energy
    14.6%
  • Technology
    7.6%
  • Utilities
    4.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Aerospace & Defense
    12.6%
  • Commercial Services & Supplies
    12.2%
  • Software
    6.6%
  • Electrical Equipment
    5.0%
  • Utilities
    4.2%
  • Transportation Infrastructure
    4.0%
  • Machinery
    2.0%
  • Renewable Energy
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    12.6%
  • Environmental & Facilities Services
    12.2%
  • Integrated Oil & Gas
    6.7%
  • Systems Software
    6.6%
  • Oil & Gas Exploration & Production
    6.1%
  • Electrical Components & Equipment
    5.0%
  • Independent Power Producers & Energy Traders
    4.2%
  • Highways & Railtracks
    4.0%
  • Renewable Energy Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Semiconductors
    1.0%

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This page (NYSEARCA:NETZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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