The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Transform Systems ETF NETZ
Morningstar’s Analysis NETZ
Will NETZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Republic Services Inc | 8.07 | 10.1 Mil | Industrials |
GE Aerospace | 7.96 | 10.0 Mil | Industrials |
Safran SA | 7.19 | 9.0 Mil | Industrials |
Vistra Corp | 6.39 | 8.0 Mil | Utilities |
Microsoft Corp | 6.36 | 8.0 Mil | Technology |
Airbus SE | 6.07 | 7.6 Mil | Industrials |
Exxon Mobil Corp | 5.75 | 7.2 Mil | Energy |
Diamondback Energy Inc | 5.37 | 6.8 Mil | Energy |
Union Pacific Corp | 5.27 | 6.6 Mil | Industrials |
Vertiv Holdings Co Class A | 5.21 | 6.5 Mil | Industrials |