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NETZ Holdings Information

NETZ has a total of 26 holdings. The top 10 holdings account for 66.52%.
Holdings Count
26
Total Assets
135.43M
Top 10 Percentage
66.52%
Asset Class
Equity
Category
Sector
Region
North America
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26 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Republic Services
9.58%
$12.79M
$59.63B
25.42%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Ge Aerospace
9.07%
$12.11M
$175.98B
80.86%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
7.29%
$9.74M
$3.11T
24.84%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
SAFRAN SA
7.22%
$9.64M
€85.04B
38.48%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Airbus Group
6.76%
$9.03M
$110.83B
-5.37%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
Diamondback Energy
6.16%
$8.23M
$35.46B
45.40%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
6.09%
$8.13M
$526.78B
15.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Vertiv Holdings Co
6.06%
$8.10M
$29.42B
202.17%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Union Pacific Corporation
5.57%
$7.43M
$143.59B
1.11%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Canadian Pacific Kansas City Limited
3.99%
$5.33M
$75.61B
-2.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

61.72%Industrials16.75%Energy14.57%Technology3.84%General3.11%Utilities61.72%Industrials
Industrials
61.72%
Energy
16.75%
Technology
14.57%
General
3.84%
Utilities
3.11%

Countries Breakdown

83.99%United States15.09%France0.92%Sweden83.99%United States
United States
83.99%
France
15.09%
Sweden
0.92%

Breakdown By Smart Score

39.11%Outperform1015.55%Outperform916.00%Outperform818.65%Neutral73.57%Neutral67.12%Neutral58
The weighted average smart score of the NETZ ETF is 8
10
39.11%
9
15.55%
8
16.00%
7
18.65%
6
3.57%
5
7.12%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

NETZ ETF FAQ

What are ETF NETZ’s top 3 holdings?
NETZ’s top 3 holdings are RSG, GE, MSFT.
    What is ETF NETZ’s holdings count?
    ETF NETZ’s is holdings 26 different assets.
      What are the total assets of ETF NETZ?
      ETF NETZ’s total assets are 135.43M.
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