NETZ Holdings — TCW Transform Systems ETF
All 31 reported holdings of TCW Transform Systems ETF (NETZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Electric | 7.63% | $112.46M |
| Vertiv Holdings Co.-A | 7.05% | $103.97M |
| Safran SA /eur/ | 5.58% | $82.24M |
| Broadcom, Inc. | 5.24% | $77.27M |
| Ge Vernova, Inc. | 4.84% | $71.32M |
| Powell Industries, Inc. | 4.37% | $64.37M |
| Applied Materials, Inc. | 4.21% | $62.05M |
| Trane Technologies PLC | 4.16% | $61.32M |
| Kla Corp. | 3.98% | $58.73M |
| Venture Global, Inc.-Cl A | 3.83% | $56.51M |
| Sandvik Ab /sek/ | 3.65% | $53.81M |
| Exxon Mobil Corp. | 3.63% | $53.46M |
| Bloom Energy Corp.- A | 3.33% | $49.03M |
| Airbus SE /eur/ | 3.29% | $48.46M |
| Qnity Electronics, Inc. | 3.22% | $47.41M |
| Arista Networks, Inc. | 3.02% | $44.52M |
| Siemens Energy AG /eur/ | 2.55% | $37.56M |
| Cameco Corp. | 2.41% | $35.56M |
| Caterpillar, Inc. | 2.38% | $35.10M |
| Quanta Services, Inc. | 2.27% | $33.41M |
| Mirion Technologies, Inc. | 2.24% | $33.04M |
| Schneider Elec SA /eur/ | 2.21% | $32.58M |
| Union Pacific Corp. | 2.19% | $32.32M |
| Republic Services, Inc. | 2.04% | $30.08M |
| Martin Marietta Materials | 1.99% | $29.30M |
| Taiwan Semiconductor-Sp ADR | 1.81% | $26.65M |
| Cheniere Energy, Inc. | 1.63% | $23.99M |
| Microsoft Corp. | 1.36% | $20.09M |
| Vistra Corp. | 1.30% | $19.16M |
| Comfort Systems USA, Inc. | 1.02% | $15.06M |
| First Solar, Inc. | 0.91% | $13.41M |
NETZ overview: performance, fees, allocation and SEC filings