Index Performance
+19.16%
TCW NETZ Copy
+12.83%
SPY
+14.46%
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 December 6, 2024
CSV download
| Republic Services, Inc. (RSG) | 9.38% | $67.85B | 6.54% | 30.93% | 4.80 |
| GE Aerospace (GE) | 8.52% | $190.03B | -43.31% | 36.98% | 3.89 |
| Safran SA (SAF) | 7.74% | $94.67B | 21.14% | 12.50% | 2.93 |
| Microsoft Corp. (MSFT) | 7.02% | $3.30T | 16.04% | 69.35% | 12.72 |
| Vertiv Holdings Co. (VRT) | 6.94% | $50.24B | 18.99% | 34.36% | 5.37 |
| GE Vernova, Inc. (GEV) | 6.90% | $95.52B | 7.65% | 14.22% | 1.92 |
| Trane Technologies Plc (TT) | 5.35% | $92.75B | 11.43% | 36.29% | 4.74 |
| AAR Corp. (AIR) | 4.64% | $2.43B | 20.37% | 17.71% | 1.37 |
| Diamondback Energy, Inc. (FANG) | 4.59% | $48.71B | 13.03% | 39.77% | 5.14 |
| Union Pacific Corp. (UNP) | 4.41% | $141.60B | 2.52% | 45.36% | 7.48 |
| Vistra Corp. (VST) | 4.26% | $54.43B | 6.34% | 42.88% | 4.03 |
| Chevron Corp. (CVX) | 4.08% | $278.98B | -7.02% | 14.81% | 1.48 |
| Canadian Pacific Kansas City Ltd. (CP) | 3.76% | $70.87B | 6.29% | 37.42% | 9.04 |
| Exxon Mobil Corp. (XOM) | 3.70% | $499.15B | -2.81% | 22.23% | 1.61 |
| Waste Management, Inc. (WM) | 3.69% | $89.18B | 7.91% | 29.45% | 4.66 |
| Hubbell, Inc. (HUBB) | 2.13% | $24.79B | 4.86% | 34.54% | 4.40 |
| ConocoPhillips (COP) | 1.97% | $133.52B | -8.90% | 27.48% | 2.44 |
| Schneider Electric SE (SU) | 1.96% | $149.39B | 5.05% | 40.81% | 3.17 |
| First Solar, Inc. (FSLR) | 1.93% | $20.79B | 10.81% | 49.73% | 6.82 |
| Occidental Petroleum Corp. (OXY) | 1.39% | $44.61B | -2.54% | 36.70% | 3.08 |
| Applied Materials, Inc. (AMAT) | 1.28% | $142.64B | 2.73% | 47.46% | 5.61 |
| Sandvik Aktiebolag (SAND) | 1.27% | $24.61B | -3.72% | 40.25% | 2.71 |
| Constellation Energy Corp. (CEG) | 1.26% | $79.33B | -6.92% | 17.71% | 4.06 |
| nVent Electric Plc (NVT) | 0.98% | $12.67B | -8.94% | 39.78% | 4.13 |
| Deere & Co. (DE) | 0.86% | $121.48B | -15.53% | 40.49% | 3.28 |
Market data by FactSet
