NETZ — TCW Transform Systems ETF
Data updated: 2026-06-29
NETZ — TCW Transform Systems ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.47B AUM · 0.75% expense ratio · 56.8% 1-yr return. From SEC regulatory filings.
NETZ Fund Overview
NETZ — TCW Transform Systems ETF is a US ETF managed by TCW ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: United States Industrials Equity
- Assets under management: $1.47B
- 1-year return: 56.8%
- Ticker: NETZ
- SEC CIK: 0001831313
- SEC series ID: S000072458
- Share class ID: C000228741
NETZ Holdings
Top 10 holdings of TCW Transform Systems ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Electric | 7.63% |
| Vertiv Holdings Co.-A | 7.05% |
| Safran SA /eur/ | 5.58% |
| Broadcom, Inc. | 5.24% |
| Ge Vernova, Inc. | 4.84% |
| Powell Industries, Inc. | 4.37% |
| Applied Materials, Inc. | 4.21% |
| Trane Technologies PLC | 4.16% |
| Kla Corp. | 3.98% |
| Venture Global, Inc.-Cl A | 3.83% |
NETZ Portfolio Allocation
Asset-class allocation of TCW Transform Systems ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
NETZ Performance
Total returns for NETZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 56.8% |
| 3 years (annualised) | 32.2% |
NETZ Risk Information
Risk metrics for NETZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
NETZ Costs and Fees
NETZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 52%
- Brokerage commissions: 4.46 bps of average net assets (SEC N-CEN)
NETZ Cashflows
Over the 12 months to 2026-04, TCW Transform Systems ETF had net inflows of $794.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $82.57M |
| 2026-03 | $95.54M |
| 2026-02 | $85.67M |
| 2026-01 | $61.15M |
| 2025-12 | $81.77M |
| 2025-11 | $95.50M |
NETZ Debt Constituents
No individual debt constituents are reported in TCW Transform Systems ETF's latest SEC N-PORT filing.
NETZ Prospectus and SEC Filings
Official TCW Transform Systems ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.