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TCW Transform Systems ETF (NETZ) Holdings

Top 28 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
9.08%154,138
2
General Electric stock logo
GE
General Electric
$199.90
-4.2%
8.92%167,871
3Safran SAN/A7.35%109,067
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
6.21%68,876
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.89%49,554
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
5.43%193,668
7Airbus SEN/A5.41%113,791
8
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
4.73%68,075
9
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
4.50%44,831
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
4.28%156,216
11
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
4.18%111,540
12
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.84%89,413
13Canadian Pacific Kansas City LimitedN/A3.80%172,489
14
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
2.76%47,297
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.71%89,923
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.54%46,025
17Schneider Electric S.E.N/A2.44%34,684
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
2.34%49,823
19Us DollarsN/A2.03%7,410,398
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
1.88%16,599
21
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.71%61,005
22
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.51%33,534
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.41%18,752
24
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
1.23%70,944
25Sandvik AB (publ)N/A1.07%186,475
26
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.03%7,791
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.92%19,369
28
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
0.79%15,022

Geographic Exposure

  • United States
    72.7%
  • France
    10.0%
  • Ireland
    5.3%
  • Netherlands
    4.8%
  • Canada
    3.8%
  • Sweden
    1.1%

Currency Exposure

  • USD
    83.5%
  • EUR
    14.8%
  • SEK
    1.1%

Sector Exposure

  • Industrials
    36.2%
  • Energy
    10.5%
  • Technology
    9.5%
  • Utilities
    5.3%

Industry Exposure

  • Aerospace & Defense
    12.3%
  • Oil Gas & Consumable Fuels
    9.4%
  • Commercial Services & Supplies
    8.3%
  • Software
    5.7%
  • Electrical Equipment
    5.7%
  • Utilities
    5.3%
  • Transportation Infrastructure
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    1.1%
  • Renewable Energy
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    12.3%
  • Environmental & Facilities Services
    8.3%
  • Integrated Oil & Gas
    6.4%
  • Systems Software
    5.7%
  • Electrical Components & Equipment
    5.7%
  • Independent Power Producers & Energy Traders
    5.3%
  • Highways & Railtracks
    4.7%
  • Semiconductors
    3.8%
  • Oil & Gas Exploration & Production
    3.0%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Renewable Energy Equipment
    1.1%

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This page (NYSEARCA:NETZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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