TCW Transform Systems ETF (NETZ) Holdings

$70.23
+0.47 (+0.67%)
(As of 05/14/2024 ET)

Top 26 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$187.34
-0.5%
8.54%54,793
2
General Electric stock logo
GE
General Electric
$160.00
+0.3%
8.14%62,651
3Safran SAN/A7.23%40,355
4
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
6.33%19,701
5Airbus SEN/A6.21%45,333
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%
6.12%62,672
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.05
-1.4%
5.69%34,137
8
Vistra Corp. stock logo
VST
Vistra
$91.47
+1.4%
5.13%87,940
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.78
+4.2%
5.10%70,122
10
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%
4.88%24,859
11
Waste Management, Inc. stock logo
WM
Waste Management
$209.83
-0.5%
4.70%27,431
12
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39.60
+0.8%
4.18%136,751
13
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.06
+0.2%
3.96%72,474
14
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.24
-1.0%
3.94%59,617
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
3.60%22,633
16
Trane Technologies plc stock logo
TT
Trane Technologies
$330.06
+1.0%
2.30%9,539
17Us DollarsN/A2.29%2,843,687
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$165.67
+2.6%
2.20%18,424
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$401.04
-0.2%
1.52%4,680
20
nVent Electric plc stock logo
NVT
nVent Electric
$81.67
+1.3%
1.46%24,342
21
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$270.84
+0.7%
1.37%6,122
22
First Solar, Inc. stock logo
FSLR
First Solar
$186.97
-1.4%
1.26%8,945
23Schneider Electric SEN/A1.08%5,937
24
Deere & Company stock logo
DE
Deere & Company
$412.84
+1.2%
0.98%3,090
25Sandvik ABN/A0.92%56,012
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.16
+0.4%
0.87%3,209

Geographic Exposure

  • United States
    76.7%
  • France
    8.4%
  • Netherlands
    6.1%
  • Ireland
    4.0%
  • Canada
    3.9%
  • Sweden
    0.9%

Currency Exposure

  • USD
    84.6%
  • EUR
    14.5%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    42.0%
  • Energy
    16.1%
  • Technology
    10.1%
  • Utilities
    6.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.8%
  • Aerospace & Defense
    13.3%
  • Commercial Services & Supplies
    12.7%
  • Software
    6.4%
  • Utilities
    6.2%
  • Electrical Equipment
    5.5%
  • Transportation Infrastructure
    5.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    2.8%
  • Renewable Energy
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    13.3%
  • Environmental & Facilities Services
    12.7%
  • Oil & Gas Exploration & Production
    9.0%
  • Systems Software
    6.4%
  • Independent Power Producers & Energy Traders
    6.2%
  • Integrated Oil & Gas
    5.8%
  • Electrical Components & Equipment
    5.5%
  • Highways & Railtracks
    5.3%
  • Semiconductors
    3.7%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Renewable Energy Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.0%

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This page (BATS:NETZ) was last updated on 5/15/2024 by MarketBeat.com Staff

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