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TCW Transform Systems ETF (NETZ) Holdings

$74.92 -0.63 (-0.83%)
(As of 11/15/2024 ET)

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$208.04
-0.7%
9.30%103,850
2
General Electric stock logo
GE
General Electric
$176.93
-0.8%
8.76%113,091
3Safran SAN/A7.56%73,447
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
6.63%35,801
5
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
6.29%130,504
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$329.76
+1.1%
5.34%39,327
7Airbus SEN/A5.31%76,671
8
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
5.12%30,163
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
4.95%62,436
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
4.88%94,094
11
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
4.84%46,124
12
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
3.76%38,940
13
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
3.69%68,384
14Canadian Pacific Kansas City LimitedN/A3.52%101,273
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
2.40%29,007
16
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.61
-0.6%
2.15%11,207
17
First Solar, Inc. stock logo
FSLR
First Solar
$190.45
-2.4%
2.09%22,608
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
2.02%90,248
19
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
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
$224.28
-0.3%
1.47%12,618
23Sandvik AB (publ)N/A1.31%148,659
24
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
1.06%15,408
25
nVent Electric plc stock logo
NVT
nVent Electric
$72.82
-1.5%
0.96%31,244
26
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
0.95%5,249
27EuroN/A0.00%62

Geographic Exposure

  • United States
    73.9%
  • France
    9.1%
  • Ireland
    6.3%
  • Netherlands
    4.8%
  • Canada
    3.7%
  • Sweden
    1.2%

Currency Exposure

  • USD
    84.9%
  • EUR
    13.9%
  • SEK
    1.2%

Sector Exposure

  • Industrials
    42.1%
  • Energy
    18.1%
  • Technology
    7.6%
  • Utilities
    4.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.3%
  • Commercial Services & Supplies
    13.0%
  • Aerospace & Defense
    12.1%
  • Software
    6.4%
  • Electrical Equipment
    4.9%
  • Transportation Infrastructure
    4.7%
  • Utilities
    4.2%
  • Machinery
    2.1%
  • Renewable Energy
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    13.0%
  • Aerospace & Defense
    12.1%
  • Oil & Gas Exploration & Production
    8.2%
  • Integrated Oil & Gas
    8.1%
  • Systems Software
    6.4%
  • Electrical Components & Equipment
    4.9%
  • Highways & Railtracks
    4.7%
  • Independent Power Producers & Energy Traders
    4.2%
  • Renewable Energy Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Semiconductors
    1.2%
  • Agricultural & Farm Machinery
    0.9%

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This page (NYSEARCA:NETZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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