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Engine No. 1 Transform Climate ETF NETZ

Quantitative rating as of | See Engine No. 1 Investment Hub

Morningstar’s Analysis NETZ

Will NETZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Engine No. 1 Transform Climate ETF to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NETZ

  • Current Portfolio Date Mar 24, 2023
  • Equity Holdings 27
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

13.01
13,904,464
Cash and Equivalents
7.76
8,292,513
Technology
7.13
7,623,603
Industrials
7.06
7,551,086
Industrials
5.77
6,165,738
Industrials
5.60
5,983,873
Industrials
5.57
5,956,741
Industrials
5.45
5,829,986
Industrials
5.39
5,766,966
Industrials
4.95
5,296,072
Industrials