NETZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.

NETZ's largest investment is General Electric 0.00000000 at 7.63% of net assets. Vertiv Holdings Co-a 0.00000000 and Safran SA /eur/ 0.00000000 follow; the three together are 20.25%. Ten companies are 53.8% of the fund; the other 21 share the rest. Among the 721 equity funds measured here, NETZ behaves like 22.5 holdings against a median of 42.4 — 1.9 times more concentrated than the median. Across 17 quarterly filings NETZ has become less concentrated: it behaved like 14.5 at 2022-04-30 and 24.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 4 positions were added and 4 dropped; 23.9% of the weight moved. the United States is the largest country at 77.37% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-07-31 and 2026-04-30, NETZ went from behaving like 14.5 equally weighted positions to 24.7 — 70% more, while its top ten went from 74.69% to 51.24% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 31 positions in NETZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NETZ.csv.gz.

Share of NETZ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of NETZ's own filings, 51 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NETZ.json · all funds.

31 positions became 31: 4 added (8.8% of the fund at the later date), 4 dropped (7.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NETZ compared this way, as a feed: changes.xml · all funds: filings received.

New: VENTURE GLOBAL INC-CL A (3.86%), QUANTA SERVICES INC (2.28%), CHENIERE ENERGY INC (1.64%), COMFORT SYSTEMS USA INC (1.03%). Gone: TALEN ENERGY CORP (3.16%), TESLA INC (2.04%), EATON CORP PLC (1.98%), CONSTELLATION ENERGY (0.64%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NETZ (22.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.