NYSE - Delayed Quote USD
TCW Transform Systems ETF (NETZ)
At close: October 22 at 4:00 PM EDT
Top 10 Holdings (66.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNETZ
Industrials 64.23%
Energy 12.59%
Technology 11.84%
Utilities 11.34%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.01% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.18 |
| Price/Sales | 0.31 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | TCW |
| Net Assets | 150.77M |
| YTD Daily Total Return | 32.69% |
| Yield | 0.59% |
| Legal Type | Exchange Traded Fund |
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