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TCW Transform Systems ETF (NETZ) Holdings

$69.79
+0.98 (+1.42%)
(As of 06/18/2024 ET)

Top 26 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$191.85
+0.1%
8.33%58,405
2
General Electric stock logo
GE
General Electric
$164.97
+1.1%
7.87%66,779
3
Microsoft Co. stock logo
MSFT
Microsoft
$446.34
-0.5%
7.02%20,997
4Safran SAN/A6.84%43,019
5
Vistra Corp. stock logo
VST
Vistra
$87.58
+4.2%
6.20%93,736
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.34
+6.5%
5.69%82,321
7Airbus SEN/A5.62%48,321
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.38
+0.9%
5.51%66,800
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$188.87
+0.7%
5.11%36,393
10
Union Pacific Co. stock logo
UNP
Union Pacific
$222.58
+0.5%
4.90%29,186
11
Waste Management, Inc. stock logo
WM
Waste Management
$207.89
+0.7%
4.50%29,243
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$247.83
+2.0%
4.32%24,121
13
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.12
-1.0%
4.17%145,763
14
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$77.63
-0.7%
3.69%63,553
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$61.26
+1.8%
3.49%77,250
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$179.57
+6.4%
3.36%26,143
17
Trane Technologies plc stock logo
TT
Trane Technologies
$345.38
+3.0%
2.53%10,163
18
First Solar, Inc. stock logo
FSLR
First Solar
$262.37
+0.4%
1.97%9,533
19
nVent Electric plc stock logo
NVT
nVent Electric
$79.76
+1.7%
1.54%25,950
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$387.74
+1.6%
1.40%4,930
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.41
+4.0%
1.14%7,022
22Schneider Electric SEN/A1.13%6,333
23Us DollarsN/A0.95%1,254,187
24
Deere & Company stock logo
DE
Deere & Company
$382.76
+0.9%
0.94%3,294
25Sandvik ABN/A0.93%59,708
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$325.14
+0.8%
0.83%3,425

Geographic Exposure

  • United States
    77.0%
  • France
    8.4%
  • Netherlands
    6.0%
  • Ireland
    3.9%
  • Canada
    3.5%
  • Sweden
    1.0%

Currency Exposure

  • USD
    84.6%
  • EUR
    14.3%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    40.4%
  • Energy
    16.0%
  • Technology
    10.3%
  • Utilities
    7.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.1%
  • Aerospace & Defense
    13.2%
  • Commercial Services & Supplies
    12.0%
  • Utilities
    7.1%
  • Software
    6.5%
  • Electrical Equipment
    5.3%
  • Transportation Infrastructure
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    2.7%
  • Renewable Energy
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Environmental & Facilities Services
    12.0%
  • Oil & Gas Exploration & Production
    8.6%
  • Independent Power Producers & Energy Traders
    7.1%
  • Systems Software
    6.5%
  • Integrated Oil & Gas
    5.5%
  • Electrical Components & Equipment
    5.3%
  • Highways & Railtracks
    4.8%
  • Semiconductors
    3.8%
  • Renewable Energy Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Agricultural & Farm Machinery
    0.9%

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This page (BATS:NETZ) was last updated on 6/18/2024 by MarketBeat.com Staff

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