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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
$252.79
+0.7%
9.08%154,138
2
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
8.92%167,871
3Safran SAN/A7.35%109,067
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
6.21%68,876
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.89%49,554
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
5.43%193,668
7Airbus SEN/A5.41%113,791
8
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
4.73%68,075
9
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
4.50%44,831
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
4.28%156,216
11
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
4.18%111,540
12
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
3.84%89,413
13Canadian Pacific Kansas City LimitedN/A3.80%172,489
14
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
2.76%47,297
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.71%89,923
16
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.54%46,025
17Schneider Electric S.E.N/A2.44%34,684
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
2.34%49,823
19Us DollarsN/A2.03%7,410,398
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.88%16,599
21
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.71%61,005
22
First Solar, Inc. stock logo
FSLR
First Solar
$158.38
+1.3%
1.51%33,534
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
1.41%18,752
24
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
1.23%70,944
25Sandvik AB (publ)N/A1.07%186,475
26
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
1.03%7,791
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.92%19,369
28
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
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 5/24/2025 by MarketBeat.com Staff
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