Fund profile
Tickers
NETZ
Fund manager
Total assets
$140.48 mm
Liabilities
$3.36 mm
Net assets
$137.12 mm
Number of holdings
25.00
NETZ stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 11.95 mm | 69.84 k shares | 8.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.33 mm | 28.50 k shares | 8.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.96 mm | 44.95 k shares | 8.00 | Common equity | Long | USA |
SAFRAN SA /EUR/ 0.00000000
|
9.64 mm | 51.43 k shares | 7.03 | Common equity | Long | France |
GE General Electric Co. | 9.48 mm | 71.60 k shares | 6.91 | Common equity | Long | USA |
AIRBUS SE /EUR/ 0.00000000
|
9.23 mm | 57.78 k shares | 6.73 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 7.77 mm | 137.88 k shares | 5.66 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 7.30 mm | 154.34 k shares | 5.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.49 mm | 34.98 k shares | 4.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.54 mm | 53.91 k shares | 4.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.48 mm | 35.66 k shares | 4.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.43 mm | 33.07 k shares | 3.96 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.32 mm | 92.39 k shares | 3.88 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
4.64 mm | 57.65 k shares | 3.38 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 3.07 mm | 12.16 k shares | 2.24 | Common equity | Long | Ireland |
ROK Rockwell Automation Inc | 2.41 mm | 9.51 k shares | 1.76 | Common equity | Long | USA |
VST Vistra Corp | 2.21 mm | 53.96 k shares | 1.61 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.90 mm | 5.66 k shares | 1.38 | Common equity | Long | USA |
NVT nVent Electric plc | 1.86 mm | 31.04 k shares | 1.36 | Common equity | Long | Ireland |
SANDVIK AB /SEK/ 0.00000000
|
1.86 mm | 88.03 k shares | 1.35 | Common equity | Long | Sweden |
DE Deere & Co. | 1.81 mm | 4.60 k shares | 1.32 | Common equity | Long | USA |
FSLR First Solar Inc | 1.67 mm | 11.40 k shares | 1.22 | Common equity | Long | USA |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
1.49 mm | 7.56 k shares | 1.09 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 1.43 mm | 6.22 k shares | 1.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.23 mm | 4.08 k shares | 0.89 | Common equity | Long | USA |