Free Trial

TCW Transform Systems ETF (NETZ) Holdings

$81.02 +1.43 (+1.80%)
As of 01/21/2025 04:10 PM Eastern

Top 28 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
8.84%148,874
2
General Electric stock logo
GE
General Electric
$187.46
+2.5%
8.26%162,135
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
7.41%187,052
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
7.30%66,524
5Safran SAN/A6.91%105,339
6
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.05%47,858
7Airbus SEN/A5.38%109,903
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
5.30%150,872
9
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
4.91%43,295
10
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
4.75%97,998
11
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
3.94%58,054
12Canadian Pacific Kansas City LimitedN/A3.76%166,593
13
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.76%86,357
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
3.43%68,388
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.76%86,851
16
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
2.72%45,681
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$450.58
+3.0%
2.09%16,031
18Schneider Electric S.E.N/A1.85%23,954
19
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
1.83%32,390
20
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.74%58,917
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.41%18,112
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
1.03%68,983
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.98%18,705
24Sandvik AB (publ)N/A0.96%180,099
25
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.94%44,778
26
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.93%7,527
27Us DollarsN/A0.76%2,575,632
28EuroN/A0.00%42

Geographic Exposure

  • United States
    75.1%
  • France
    8.8%
  • Ireland
    5.8%
  • Netherlands
    5.1%
  • Canada
    3.6%
  • Sweden
    1.0%

Currency Exposure

  • USD
    85.1%
  • EUR
    13.9%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    39.2%
  • Energy
    15.0%
  • Technology
    6.9%
  • Utilities
    4.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.2%
  • Aerospace & Defense
    12.1%
  • Commercial Services & Supplies
    11.8%
  • Software
    5.9%
  • Utilities
    4.8%
  • Electrical Equipment
    4.7%
  • Transportation Infrastructure
    3.9%
  • Machinery
    1.9%
  • Renewable Energy
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    12.1%
  • Environmental & Facilities Services
    11.8%
  • Integrated Oil & Gas
    6.8%
  • Oil & Gas Exploration & Production
    6.4%
  • Systems Software
    5.9%
  • Independent Power Producers & Energy Traders
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Highways & Railtracks
    3.9%
  • Renewable Energy Equipment
    1.8%
  • Semiconductors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Agricultural & Farm Machinery
    0.9%

Related Companies and Tools


This page (NYSEARCA:NETZ) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners