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 %
Top Holdings: GE(10.33%) RSG(10.26%) XPAR:SAF(9.28%) VST(7.45%) TT(5.57%)
Portfolio Report
Registrant: TCW Transform Systems ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NETZ Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 ($) 0 - 0
Beta 1.11
3-Year Sharpe Ratio 1.08
3-Year Sortino Ratio 2.07
Volatility 21.89
14-Day RSI 75.6
14-Day ATR ($) 1.189733
20-Day SMA ($) 84.984

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

No Available Data

NYSE:NETZ is held by these investors

No Available Data
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
+31.58%
+48.29%
263,269.5
Aerospace & Defense
RSG
Republic Services Inc
136,565
34,243.7
-1.06%
10.260
-0.09%
0.040
-2.71%
+20.78%
75,355.5
Waste Management
XPAR:SAF
Safran SA
117,397
30,987.4
+7.64%
9.280
+0.66%
0.030
+24.99%
+28.64%
112,883.5
Aerospace & Defense
VST
Vistra Corp
191,753
24,856.9
+70.80%
7.450
+3.09%
0.060
+77.84%
+39.82%
65,219.6
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
+32.41%
+19.01%
97,545.8
Construction
VRT
Vertiv Holdings Co
213,926
18,265.0
-0.41%
5.470
-0.03%
0.060
+89.54%
+12.61%
48,720.5
Industrial Products
XPAR:AIR
Airbus SE
106,363
17,729.4
+7.61%
5.310
+0.38%
0.010
+22.07%
+15.86%
138,081.9
Aerospace & Defense
AVGO
Broadcom Inc
90,841
17,484.2
+97.37%
5.240
+2.59%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
UNP
Union Pacific Corp
65,698
14,168.4
-3.49%
4.240
-0.17%
0.010
+6.14%
+4.81%
141,171.5
Transportation
XTER:ENR
Siemens Energy AG
184,561
14,121.3
New Holding
4.230
+4.23%
0.020
+86.99%
+83.72%
73,634.8
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
$517.04
55.81%
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
€92.56
58.98%
New holding
184,561
184,561
VST
Vistra Corp
2025-04-30
Add
Add
+3.09%
●
98.07 ($132.5) 171.61
$192.20
45.06%
Add 70.8%
191,753
79,487
AVGO
Broadcom Inc
2025-04-30
Add
Add
+2.59%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Add 97.37%
90,841
44,816
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.75%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -29.91%
34,734
-14,820
MRVL
Marvell Technology Inc
2025-04-30
Reduce
Reduce
-1.66%
●
49.38 ($76.88) 119.24
$75.18
-2.21%
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
$74.91
31.47%
Sold Out
0
-70,944
TT
Trane Technologies PLC
2025-04-30
Add
Add
+0.96%
●
315.21 ($347.37) 383.31
$437.39
25.91%
Add 20.92%
48,472
8,386
HUBB
Hubbell Inc
2025-04-30
Reduce
Reduce
-0.74%
●
315.94 ($358.08) 423.01
$414.84
15.85%
Reduce -37.09%
10,442
-6,157
TLN
Talen Energy Corp
2025-04-30
Add
Add
+0.73%
●
165.75 ($209.36) 250.37
$286.31
36.75%
Add 31.57%
47,367
11,366

TCW Transform Systems ETF Total Holding History ($B)

To

TCW Transform Systems ETF's Asset Allocation

To

TCW Transform Systems ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform Systems ETF's Hypothetical Growth since 2025-04-30

TCW Transform Systems ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform Systems ETF's Holdings Heat Map

Size field:

TCW Transform Systems ETF's Holdings Bubble Chart

TCW Transform Systems ETF News

  • 1

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