NYSE:NETZ
NETZ | |
$ 78.17 -0.68 ( -0.86%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
18.87K
Dividend Yield %:
0
| |
Last Holding update 2025-06-27 | 25 Stocks (1 new) |
Value $334.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: TCW Transform Systems ETF
|
NETZ Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NETZ Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 79.03 | ||
Day's Range ($) | 78.13 - 79.32 | ||
Day's Volume | 18,870 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.11 | ||
3-Year Sharpe Ratio | 1.08 | ||
3-Year Sortino Ratio | 2.07 | ||
Volatility | 21.89 | ||
14-Day RSI | 70.82 | ||
14-Day ATR ($) | 1.39084 | ||
20-Day SMA ($) | 88.7255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.8 - 18.66 | ||
PE Ratio (10y Median) | 16.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.08 - 6.12 | ||
PB Ratio (10y Median) | 3.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.33 - 1.05 | ||
Dividend Yield % (10y Median) | 0.81 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
NETZ NETZ Fundamental Charts
Historical TTM Price-to-Earnings for NETZ NETZ
Historical TTM Price-to-Earnings without NRI for NETZ NETZ
Historical Price-to-Book Ratio for NETZ NETZ
Historical Dividend Yields for NETZ NETZ
NETZ Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:NETZ
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NYSE:NETZ is held by these investors
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TCW Transform Systems ETF Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 171,032 | 34,469.8 | +7.62% | 10.330 | +0.73% | 0.020 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
RSG | Republic Services Inc | 136,565 | 34,243.7 | -1.06% | 10.260 | -0.09% | 0.040 | +2.05% | +22.77% | 76,596.1 | Waste Management | |
XPAR:SAF | Safran SA | 117,397 | 30,987.4 | +7.64% | 9.280 | +0.66% | 0.030 | +28.42% | +32.83% | 116,427.0 | Aerospace & Defense | |
VST | Vistra Corp | 191,753 | 24,856.9 | +70.80% | 7.450 | +3.09% | 0.060 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
TT | Trane Technologies PLC | 48,472 | 18,579.8 | +20.92% | 5.570 | +0.96% | 0.020 | +34.89% | +25.63% | 102,974.1 | Construction | |
VRT | Vertiv Holdings Co | 213,926 | 18,265.0 | -0.41% | 5.470 | -0.03% | 0.060 | +56.07% | +15.28% | 49,875.2 | Industrial Products | |
XPAR:AIR | Airbus SE | 106,363 | 17,729.4 | +7.61% | 5.310 | +0.38% | 0.010 | +32.08% | +21.14% | 144,380.5 | Aerospace & Defense | |
AVGO | Broadcom Inc | 90,841 | 17,484.2 | +97.37% | 5.240 | +2.59% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
UNP | Union Pacific Corp | 65,698 | 14,168.4 | -3.49% | 4.240 | -0.17% | 0.010 | +2.97% | -2.18% | 131,755.3 | Transportation | |
XTER:ENR | Siemens Energy AG | 184,561 | 14,121.3 | New Holding | 4.230 | +4.23% | 0.020 | +48.31% | +92.18% | 72,425.6 | Industrial Products |
TCW Transform Systems ETF's Historical Top Holdings Breakdowns
TCW Transform Systems ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2025-04-30 | Reduce Reduce | -5.69% | 270.13 ($331.85) 385 | $623.97 | 88.03% | Reduce -67.77% | 25,487 | -53,591 | |
XTER:ENR | Siemens Energy AG | 2025-04-30 | New Buy New Buy | +4.23% | 48.56 (€58.22) 69.76 | €96.82 | 66.30% | New holding | 184,561 | 184,561 | |
VST | Vistra Corp | 2025-04-30 | Add Add | +3.09% | 98.07 ($132.5) 171.61 | $196.24 | 48.11% | Add 70.8% | 191,753 | 79,487 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +2.59% | 146.29 ($194.12) 236.35 | $288.71 | 48.73% | Add 97.37% | 90,841 | 44,816 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -1.75% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Reduce -29.91% | 34,734 | -14,820 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Reduce Reduce | -1.66% | 49.38 ($76.88) 119.24 | $74.04 | -3.69% | Reduce -33.06% | 104,566 | -51,650 | |
NVT | nVent Electric PLC | 2025-04-30 | Sold Out Sold Out | -1.32% | 45.2 ($56.98) 68.84 | $77.09 | 35.29% | Sold Out | 0 | -70,944 | |
TT | Trane Technologies PLC | 2025-04-30 | Add Add | +0.96% | 315.21 ($347.37) 383.31 | $461.73 | 32.92% | Add 20.92% | 48,472 | 8,386 | |
HUBB | Hubbell Inc | 2025-04-30 | Reduce Reduce | -0.74% | 315.94 ($358.08) 423.01 | $437.50 | 22.18% | Reduce -37.09% | 10,442 | -6,157 | |
TLN | Talen Energy Corp | 2025-04-30 | Add Add | +0.73% | 165.75 ($209.36) 250.37 | $339.16 | 62.00% | Add 31.57% | 47,367 | 11,366 |
TCW Transform Systems ETF Total Holding History ($B)
TCW Transform Systems ETF's Asset Allocation
TCW Transform Systems ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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TCW Transform Systems ETF's Hypothetical Growth since 2025-04-30
TCW Transform Systems ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCW Transform Systems ETF's Holdings Heat Map
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TCW Transform Systems ETF's Holdings Bubble Chart
TCW Transform Systems ETF News
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