TCW Transform Systems ETF (NETZ) Holdings

$67.83
+0.12 (+0.18%)
(As of 04/24/2024 ET)

Top 27 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$192.22
+0.1%
8.29%54,793
2
General Electric stock logo
GE
General Electric
$159.88
+0.4%
7.76%62,651
3Safran SAN/A7.15%40,355
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$90.06
+6.5%
7.09%108,152
5
Microsoft Co. stock logo
MSFT
Microsoft
$392.08
-4.2%
6.73%19,701
6Airbus SEN/A6.50%45,333
7
Union Pacific Co. stock logo
UNP
Union Pacific
$241.11
+3.9%
5.81%30,109
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$205.46
+0.1%
5.62%34,137
9
Vistra Corp. stock logo
VST
Vistra
$71.39
+1.3%
4.90%87,940
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.91
-0.6%
4.88%28,948
11
Waste Management, Inc. stock logo
WM
Waste Management
$209.47
-0.5%
4.54%27,431
12
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$37.99
-0.5%
4.20%121,069
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.50
-0.5%
4.11%42,286
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.42
+0.1%
3.98%72,474
15
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.07
+0.2%
3.24%45,223
16
Trane Technologies plc stock logo
TT
Trane Technologies
$297.13
+0.2%
2.30%9,539
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$400.17
+0.4%
2.04%6,211
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$274.21
-0.5%
1.90%8,268
19GE Vernova IncN/A1.49%14,044
20
nVent Electric plc stock logo
NVT
nVent Electric
$73.85
+0.4%
1.46%24,342
21
First Solar, Inc. stock logo
FSLR
First Solar
$171.83
-3.2%
1.32%8,945
22Schneider Electric SEN/A1.07%5,937
23Sandvik ABN/A1.03%56,012
24
Deere & Company stock logo
DE
Deere & Company
$390.48
-1.0%
1.02%3,090
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.05
-6.7%
0.96%3,209
26Us DollarsN/A0.59%740,257
27EuroN/A0.00%63

Geographic Exposure

  • United States
    74.2%
  • France
    8.5%
  • Netherlands
    6.4%
  • Canada
    4.0%
  • Ireland
    3.7%
  • Sweden
    1.0%

Currency Exposure

  • USD
    84.2%
  • EUR
    14.8%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    42.2%
  • Energy
    17.1%
  • Technology
    10.1%
  • Utilities
    5.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.8%
  • Aerospace & Defense
    13.7%
  • Commercial Services & Supplies
    13.2%
  • Software
    6.5%
  • Electrical Equipment
    5.4%
  • Utilities
    5.0%
  • Transportation Infrastructure
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Machinery
    2.9%
  • Renewable Energy
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    13.7%
  • Environmental & Facilities Services
    13.2%
  • Oil & Gas Exploration & Production
    9.6%
  • Systems Software
    6.5%
  • Integrated Oil & Gas
    6.1%
  • Electrical Components & Equipment
    5.4%
  • Independent Power Producers & Energy Traders
    5.0%
  • Highways & Railtracks
    4.7%
  • Semiconductors
    3.6%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Renewable Energy Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.0%

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This page (BATS:NETZ) was last updated on 4/25/2024 by MarketBeat.com Staff

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