TCW Transform Systems ETF

Fund Profile

Fund profile

Tickers

NETZ

Fund manager

Engine No. 1 Transform 500 ETF

Total assets

$222.48 mm

Liabilities

$119.10 k

Net assets

$222.36 mm

Number of holdings

25.00

NETZ stock data

1M 3M 6M 1Y

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RSG Republic Services, Inc.	20.30 mm	102.51 k shares	9.13	Common equity	Long	USA
GE General Electric Company	19.18 mm	111.63 k shares	8.62	Common equity	Long	USA
SAFRAN SA /EUR/ 0.00000000	16.39 mm	72.50 k shares	7.37	Common equity	Long	France
MSFT Microsoft Corporation	14.36 mm	35.34 k shares	6.46	Common equity	Long	USA
VRT Vertiv Holdings Co	14.08 mm	128.82 k shares	6.33	Common equity	Long	USA
GEV GE Vernova Inc.	11.71 mm	38.82 k shares	5.27	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	11.54 mm	75.68 k shares	5.19	Common equity	Long	Netherlands
FANG Diamondback Energy, Inc.	11.05 mm	62.54 k shares	4.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.03 mm	94.45 k shares	4.96	Common equity	Long	USA
TT Trane Technologies plc	11.02 mm	29.77 k shares	4.96	Common equity	Long	Ireland
UNP Union Pacific Corporation	10.57 mm	45.53 k shares	4.75	Common equity	Long	USA
VST Vistra Corp.	8.43 mm	67.50 k shares	3.79	Common equity	Long	USA
WM Waste Management, Inc.	8.30 mm	38.44 k shares	3.73	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY 0.00000000	7.71 mm	99.96 k shares	3.47	Common equity	Long	Canada
AMAT Applied Materials, Inc.	5.20 mm	28.63 k shares	2.34	Common equity	Long	USA
HUBB Hubbell Incorporated	4.72 mm	11.06 k shares	2.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.46 mm	89.08 k shares	2.01	Common equity	Long	USA
COP ConocoPhillips	4.44 mm	40.56 k shares	2.00	Common equity	Long	USA
FSLR First Solar, Inc.	4.34 mm	22.32 k shares	1.95	Common equity	Long	USA
SCHNEIDER ELEC SA /EUR/ 0.00000000	4.26 mm	16.50 k shares	1.91	Common equity	Long	France
CEG Constellation Energy Corporation	3.27 mm	12.45 k shares	1.47	Common equity	Long	USA
SANDVIK AB /SEK/ 0.00000000	2.88 mm	146.74 k shares	1.29	Common equity	Long	Sweden
NVT nVent Electric plc	2.30 mm	30.84 k shares	1.03	Common equity	Long	Ireland
CVX Chevron Corporation	2.26 mm	15.21 k shares	1.02	Common equity	Long	USA
DE Deere & Company	2.10 mm	5.18 k shares	0.94	Common equity	Long	USA