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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
$238.37
-0.6%
9.08%154,138
2
General Electric stock logo
GE
General Electric
$199.66
-3.0%
8.92%167,871
3Safran SAN/A7.35%109,067
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
6.21%68,876
5
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.89%49,554
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
5.43%193,668
7Airbus SEN/A5.41%113,791
8
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
4.73%68,075
9
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
4.50%44,831
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
4.28%156,216
11
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
4.18%111,540
12
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
3.84%89,413
13Canadian Pacific Kansas City LimitedN/A3.80%172,489
14
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
2.76%47,297
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.71%89,923
16
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.54%46,025
17Schneider Electric S.E.N/A2.44%34,684
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
2.34%49,823
19Us DollarsN/A2.03%7,410,398
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.68
-3.0%
1.88%16,599
21
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.71%61,005
22
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
1.51%33,534
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
1.41%18,752
24
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
1.23%70,944
25Sandvik AB (publ)N/A1.07%186,475
26
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
1.03%7,791
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.92%19,369
28
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
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 3/30/2025 by MarketBeat.com Staff
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