TCW ETF Trust ETF Profile
| NETZ ETF | USD 101.60 0.00 0.00% |
Performance Mild
| NAV Risk Level Low
|
The current session places TCW ETF at $101.60, reflecting No Change in today's trading after opening at $101.6017. TCW ETF presents a relatively small probability of operating strain, with projected distress probability near 9%. TCW ETF has produced modest risk-adjusted performance over the past 90 trading days, reflecting mild risk-adjusted results. The performance scores are measured across the period from December 27, 2025 to March 27, 2026. Learn more.
Moving together with TCW ETF
Moving Against TCW ETF
ETF Highlights
TCW ETF Trust [NETZ] is traded in USA. The fund is listed under the Large Blend category and is part of the Engine No. 1 ETF family. TCW ETF Trust now has 81.46 M in assets. The total return for the last 3 years is 28.9%. TCW ETF financial stability analysisETF Notable Updates
| Legal Name | TCW ETF Trust |
| Old Name | Netz Group Ltd |
| Business Concentration | Large Blend, Engine No. 1 ETF, (View all Sectors) |
Additional ETF Information
| Country Name | USA |
| Returns Y T D | 4.53 |
| Name | TCW ETF Trust |
| Currency Code | USD |
| In Threey Volatility | 17.81 |
| 1y Volatility | 21.28 |
| 200 Day M A | 77.6596 |
| 50 Day M A | 86.8758 |
| Code | NETZ |
| Updated At | 26th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.32 |
| Type | ETF |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors to reduce concentration risk. Broader sector coverage reduces volatility and loss probability, but typically also reduces TCW ETF expected return. Portfolio theory supports this tradeoff: broader diversification improves risk-adjusted outcomes.
For institutional investors seeking sector exposure, TCW ETF Trust ETF provides an efficient allocation tool. Sector ETF-based diversification can enhance portfolio flexibility and reduce implementation costs. A common portfolio construction guideline suggests limiting any single sector to roughly 20% of total equity value.
Common Risk Profiles
Most analysts apply the Capital Asset Pricing Model to determine an appropriate return expectation for TCW ETF. These metrics help investors assess whether the ETF's return adequately compensates for its market risk. Most fund analysts apply CAPM to benchmark TCW ETF acceptable return relative to market risk.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. TCW ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TCW ETF price patterns.
TCW ETF Trust Against Markets
ETF Analysis Notes
The fund maintains 80.17% of assets in stocks. TCW ETF Trust reported $81.5 million in Total Assets.Top TCW ETF Trust ETF Constituents
| SU | Schneider Electric SE | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| GEV | GE Vernova LLC | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| TT | Trane Technologies plc | Stock | |
| VST | Vistra Energy Corp | Stock | |
| AVGO | Broadcom | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| ENR | Siemens Energy AG | Stock | |
| POWL | Powell Industries | Stock | |
| AMAT | Applied Materials | Stock | |
| MIR | Mirion Technologies | Stock | |
| CAT | Caterpillar | Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| AIR | Airbus Group SE | Stock | |
| TSLA | Tesla Inc | Stock | |
| GE | GE Aerospace | Stock | |
| VG | Venture Global | Stock | |
| UNP | Union Pacific | Stock | |
| BE | Bloom Energy Corp | Stock | |
| SAND | Sandvik AB | Stock | |
| SAF | Safran SA | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| ANET | Arista Networks | Stock | |
| PWR | Quanta Services | Stock | |
| FSLR | First Solar | Stock | |
| CCO | Cameco Corp | Stock | |
| RSG | Republic Services | Stock | |
| MSFT | Microsoft | Stock | |
| LNG | Cheniere Energy | Stock | |
| Q | Qnity Electronics | Stock | |
| KLAC | KLA Corporation | Stock |
Predictive Daily Indicators
Short-horizon metrics for TCW capture price behavior and order flow patterns that longer-term data may miss. At a 1.12 beta, the best intraday setups for TCW ETF combine these signals with strict risk limits. TCW ETF with a beta: for lower-volume ETFs, indicator signals may be less reliable due to wider spreads.
| Accumulation Distribution | 0.01 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 101.82 | |||
| Day Typical Price | 101.75 | |||
| Market Facilitation Index | 1.02 | |||
| Price Action Indicator | -0.22 | |||
| Relative Strength Index | 50.0 |
Forecast Models
Statistical models for TCW ETF estimate probable price paths based on past behavior, adjusted for recent trend and momentum dynamics. For ETFs, forecast models can also reflect underlying index behavior and how closely the fund tracks its benchmark. With a 1.12 beta, the forecast horizon for TCW ETF should match the investor's actual holding period.ETF Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. The current allocation is approximately 80.0% equities. It is classified under Large Blend within the Engine No. 1 ETF family.
Methodology
Unless otherwise specified, data for TCW ETF Trust is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TCW ETF Trust market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for TCW ETF Trust is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for TCW ETF Trust is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
TCW ETF Trust may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for TCW ETF Analysis
A full view of TCW ETF Trust is built from its holdings data, fund characteristics, and performance history. The following reports provide context for TCW ETF Trust ETF:Review Correlation Analysis for context on portfolio diversification. Portfolio construction reflects how positions are combined across holdings. Including TCW ETF Trust in a portfolio enables allocation and risk analysis. This view summarizes available data without implying outcomes. Broader economic conditions can influence TCW ETF Trust's ETF valuation — related indicators include signals in population.TCW ETF analysis should be read alongside other ETF comparison and risk tools before adjusting allocations. The supplemental views below help investors decide how TCW ETF complements or overlaps with existing portfolio holdings. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding TCW ETF Trust includes distinguishing between market price and NAV, where NAV reflects TCW portfolio value. This information is provided for contextual purposes.
Note that TCW ETF's market price and net asset value (NAV) are different measures derived from different inputs. This view summarizes available data without implying outcomes.