TCW Transform Systems ETF (NETZ) is an ETF managed by Independent / Boutique. Its largest position is GENERAL ELECTRIC CO (GE), representing 7.63% of fund assets.
TCW Transform Systems ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NETZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL ELECTRIC CO
|
7.63% | $112,463,847.00 | 387,900 |
|
-
Vertiv Holdings Co
|
7.05% | $103,973,983.29 | 316,521 |
|
-
SAFRAN SA
|
5.58% | $82,240,324.21 | 256,675 |
|
-
Broadcom Inc.
|
5.24% | $77,273,389.31 | 185,117 |
|
-
GE Vernova Inc.
|
4.84% | $71,318,754.50 | 65,825 |
|
-
POWELL INDUSTRIES INC
|
4.37% | $64,373,498.63 | 232,169 |
|
-
APPLIED MATERIALS INC /DE
|
4.21% | $62,045,387.20 | 157,280 |
|
-
Trane Technologies plc
|
4.16% | $61,324,677.78 | 124,507 |
|
-
KLA CORP
|
3.98% | $58,734,744.60 | 33,556 |
|
-
Venture Global, Inc.
|
3.83% | $56,514,647.56 | 4,258,828 |
|
-
SANDVIK AB
|
3.65% | $53,812,256.49 | 1,296,881 |
|
-
ExxonMobil Holdings Corp
|
3.63% | $53,459,757.67 | 346,399 |
|
-
Bloom Energy Corp
|
3.33% | $49,033,464.48 | 173,043 |
|
-
AIRBUS SE
|
3.29% | $48,464,367.68 | 236,126 |
|
-
Qnity Electronics, Inc.
|
3.22% | $47,411,281.58 | 337,063 |
|
-
Arista Networks, Inc.
|
3.02% | $44,517,211.47 | 257,757 |
|
-
SIEMENS ENERGY AG
|
2.55% | $37,555,574.78 | 177,201 |
|
-
CAMECO CORP
|
2.41% | $35,562,251.20 | 289,030 |
|
-
CATERPILLAR INC
|
2.38% | $35,097,927.41 | 39,431 |
|
-
QUANTA SERVICES, INC.
|
2.27% | $33,414,831.78 | 45,914 |
|
-
Mirion Technologies, Inc.
|
2.24% | $33,043,962.00 | 1,673,112 |
|
-
SCHNEIDER ELECTRIC SE
|
2.21% | $32,575,256.60 | 103,334 |
|
-
UNION PACIFIC CORP
|
2.19% | $32,323,587.04 | 119,948 |
|
-
REPUBLIC SERVICES, INC.
|
2.04% | $30,077,885.64 | 143,762 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.99% | $29,304,297.52 | 47,336 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.81% | $26,647,708.92 | 67,282 |
|
-
Cheniere Energy, Inc.
|
1.63% | $23,986,088.10 | 87,238 |
|
-
MICROSOFT CORP
|
1.36% | $20,089,689.48 | 49,266 |
|
-
Vistra Corp.
|
1.30% | $19,163,985.76 | 121,414 |
|
-
COMFORT SYSTEMS USA INC
|
1.02% | $15,058,765.75 | 8,183 |
|
-
FIRST SOLAR, INC.
|
0.91% | $13,408,120.57 | 66,413 |
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