NETZENGINE NO 1 TRANSFORM CLIMATE ETF
ENGINE NO 1 TRANSFORM CLIMATE ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
NETZ price
No price history on file for this range.
Source: Market tape, daily closes; price return, distributions not reinvested
$144Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
0holdings · US-domiciled
2024listed July 5, 2024
Sector weights
- Industrials64.65%
- Electronic Technology25.62%
- Producer Manufacturing21.1%
- Energy16.19%
- Industrial Services13.4%
- Energy Minerals13.02%
- Technology12.5%
- Transportation10.94%
- Technology Services6.99%
- Utilities6.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 64.65% |
| Electronic Technology | 25.62% |
| Producer Manufacturing | 21.1% |
| Energy | 16.19% |
| Industrial Services | 13.4% |
| Energy Minerals | 13.02% |
| Technology | 12.5% |
| Transportation | 10.94% |
| Technology Services | 6.99% |
| Utilities | 6.66% |
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against NETZ
Due diligence cuts both ways. These funds sit on the same shelf and beat NETZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1330× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 865× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 538× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 523× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 392× the assets · +$583M in over the month | Head-to-head |