NETZTCW Transform Systems ETF

Grow my money#1230 of 2944 for Grow my money

Seeks long-term growth of capital.

TCW ETF · Since 2022 (4 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$515M

#1408 out of 5,332 ETFs

Dividend Yield

0.38%

Track Record

4 years

#2678 out of 5,332 ETFs

Performance

1 Year

+56.7%

3 Years

+32.6%

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Focus

Clean Energy

Asset allocation

Stocks

99.6%

Cash

0.4%

Sector breakdown

Industrials

66.0%

Utilities

14.4%

Technology

13.6%

Energy

6.1%

Top holdings

GE AerospaceGE9.4%

Safran SASAF.PA8.6%

Vistra CorpVST8.6%

Vertiv Holdings Co Class AVRT8.0%

Republic Services IncRSG7.6%

Broadcom IncAVGO5.6%

Airbus SEAIR.PA5.0%

Siemens Energy AG Ordinary SharesENR.DE4.8%

Trane Technologies PLC Class ATT4.8%

Talen Energy Corp Ordinary Shares NewTLN4.7%

Risk profile

Volatility (1Y)

23.1%

High

Max drawdown

-25.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05