Index Performance
-12.56%
TCW NETZ Copy
-11.64%
SPY
-18.00%
QTEC
Overview
Description
Copy of TCW NETZ ETF for testing purposes.
- Inception Date11/22/2024
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Republic Services, Inc. (RSG) | 10.20% | $76.91B | 3.81% | 30.76% | 5.52 |
| GE Aerospace (GE) | 8.82% | $214.19B | -38.11% | 39.72% | 5.63 |
| GE Vernova, Inc. (GEV) | 7.43% | $101.65B | 10.70% | 18.93% | 2.19 |
| Safran SA (SAF) | 7.24% | $109.34B | 17.19% | 14.66% | 3.15 |
| Vertiv Holdings Co. (VRT) | 6.81% | $32.83B | 24.21% | 31.23% | 3.55 |
| Microsoft Corp. (MSFT) | 6.78% | $2.91T | 12.27% | 68.69% | 12.14 |
| Trane Technologies Plc (TT) | 5.56% | $78.41B | 12.22% | 35.69% | 4.45 |
| Union Pacific Corp. (UNP) | 4.40% | $127.03B | -0.07% | 45.21% | 7.20 |
| Diamondback Energy, Inc. (FANG) | 4.39% | $40.53B | 31.55% | 45.32% | 4.54 |
| Vistra Corp. (VST) | 4.18% | $44.09B | 24.67% | 39.70% | 3.47 |
| Waste Management, Inc. (WM) | 3.92% | $92.17B | 8.01% | 29.07% | 4.80 |
| AAR Corp. (AIR) | 3.91% | $1.93B | 19.55% | 19.42% | 1.23 |
| Canadian Pacific Kansas City Ltd. (CP) | 3.89% | $66.75B | 15.86% | 38.76% | 8.29 |
| Exxon Mobil Corp. (XOM) | 3.76% | $469.86B | 1.86% | 22.53% | 1.45 |
| Chevron Corp. (CVX) | 3.67% | $244.72B | -1.90% | 14.99% | 1.48 |
| Hubbell, Inc. (HUBB) | 2.31% | $19.18B | 4.76% | 34.05% | 4.27 |
| First Solar, Inc. (FSLR) | 2.10% | $15.09B | 26.75% | 44.22% | 4.25 |
| ConocoPhillips (COP) | 1.88% | $117.48B | -2.57% | 29.35% | 2.50 |
| Schneider Electric SE (SU) | 1.88% | $138.18B | 6.27% | 41.71% | 3.85 |
| Applied Materials, Inc. (AMAT) | 1.31% | $122.51B | 6.92% | 48.79% | 5.48 |
| Occidental Petroleum Corp. (OXY) | 1.28% | $38.07B | -4.35% | 35.61% | 3.00 |
| Constellation Energy Corp. (CEG) | 1.28% | $70.44B | 11.59% | 19.29% | 3.25 |
| Sandvik Aktiebolag (SAND) | 1.14% | $26.37B | 1.03% | 42.44% | 2.48 |
| nVent Electric Plc (NVT) | 0.98% | $8.98B | -7.89% | 40.22% | 4.52 |
| Deere & Co. (DE) | 0.90% | $124.90B | -30.09% | 41.26% | 3.90 |
Market data by FactSet
