TCW Transform Systems ETF (NETZ) Holdings

$70.49
+0.19 (+0.27%)
(As of 05/17/2024 ET)

Top 28 NETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$188.25
+0.3%
8.12%58,405
2
General Electric stock logo
GE
General Electric
$159.89
-0.8%
7.87%66,779
3Safran SAN/A7.18%43,019
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.42%20,997
5
Vistra Corp. stock logo
VST
Vistra
$94.09
+1.0%
6.24%93,736
6Airbus SEN/A6.08%48,321
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
5.82%66,800
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
5.40%36,393
9
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
5.30%29,186
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
5.24%74,742
11
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
4.55%29,243
12
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$40.65
+2.6%
4.23%145,763
13
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.08
+0.4%
3.85%63,553
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
3.68%24,121
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
3.59%77,250
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$162.62
-2.3%
3.12%26,143
17
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
2.45%10,163
18
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
1.55%25,950
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
1.46%4,930
20
First Solar, Inc. stock logo
FSLR
First Solar
$197.59
+1.5%
1.33%9,533
21
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%
1.30%6,530
22Schneider Electric SEN/A1.18%6,333
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
1.11%7,022
24
Deere & Company stock logo
DE
Deere & Company
$397.29
+0.7%
0.99%3,294
25Sandvik ABN/A0.95%59,708
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.37
+1.6%
0.90%3,425
27Us DollarsN/A0.05%70,616
28Swedish KronaN/A0.02%264,736

Geographic Exposure

  • United States
    76.7%
  • France
    8.3%
  • Netherlands
    6.1%
  • Ireland
    4.0%
  • Canada
    3.8%
  • Sweden
    0.9%

Currency Exposure

  • USD
    84.5%
  • EUR
    14.4%
  • SEK
    0.9%

Sector Exposure

  • Industrials
    41.7%
  • Energy
    15.9%
  • Technology
    10.3%
  • Utilities
    6.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.5%
  • Aerospace & Defense
    13.2%
  • Commercial Services & Supplies
    12.6%
  • Software
    6.5%
  • Utilities
    6.4%
  • Electrical Equipment
    5.4%
  • Transportation Infrastructure
    5.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    2.8%
  • Renewable Energy
    1.4%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Environmental & Facilities Services
    12.6%
  • Oil & Gas Exploration & Production
    8.8%
  • Systems Software
    6.5%
  • Independent Power Producers & Energy Traders
    6.4%
  • Integrated Oil & Gas
    5.8%
  • Electrical Components & Equipment
    5.4%
  • Highways & Railtracks
    5.3%
  • Semiconductors
    3.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Renewable Energy Equipment
    1.4%
  • Agricultural & Farm Machinery
    1.0%

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This page (BATS:NETZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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