Each N-PORT filing of NETZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/netz/https://themulden.com/funds/netz/31 positions became 31: 4 added (8.81% of the fund), 4 dropped (7.82%). Turnover proxy 23.9%. Largest increases: POWELL INDUSTRIES INC 2.31% to 4.4%; EXXON MOBIL CORP 1.75% to 3.65%; GE VERNOVA INC 3.24% to 4.87%; BLOOM ENERGY CORP- A 1.73% to 3.35%; VERTIV HOLDINGS CO-A 5.72% to 7.1%; CATERPILLAR INC 1.03% to 2.4%. Largest decreases: MICROSOFT CORP 3.83% to 1.37%; SAFRAN SA /EUR/ 7.85% to 5.62%; AIRBUS SE /EUR/ 5.33% to 3.31%; VISTRA CORP 3.27% to 1.31%; MIRION TECHNOLOGIES INC 3.82% to 2.26%; GENERAL ELECTRIC 9.15% to 7.68%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/26 positions became 31: 9 added (20.69% of the fund), 4 dropped (8.14%). Turnover proxy 28%. Largest increases: SANDVIK AB /SEK/ 1.2% to 3.21%; SIEMENS ENERGY AG /EUR/ 1.13% to 3.14%; CAMECO CORP 2.39% to 3.64%; GE VERNOVA INC 2.15% to 3.24%; EXXON MOBIL CORP 0.94% to 1.75%; SCHNEIDER ELEC SA /EUR/ 2.99% to 3.07%. Largest decreases: REPUBLIC SERVICES INC 6.79% to 1.7%; VISTRA CORP 5.93% to 3.27%; VERTIV HOLDINGS CO-A 8.32% to 5.72%; MIRION TECHNOLOGIES INC 5.57% to 3.82%; TALEN ENERGY CORP 4.82% to 3.16%; BROADCOM INC 5.74% to 4.72%. New: ARISTA NETWORKS INC (3.34%), KLA CORP (3.18%), APPLIED MATERIALS INC (2.91%), QNITY ELECTRONICS INC (2.49%), POWELL INDUSTRIES INC (2.31%), EATON CORP PLC (1.98%). Gone: CHEVRON CORP (2.7%), MARVELL TECHNOLOGY INC (2.68%), CANADIAN PACIFIC KANSAS CITY (1.79%), HUBBELL INC (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Mar 2026 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/24 positions became 26: 2 added (4.85% of the fund), 0 dropped (0%). Turnover proxy 12.9%. Largest increases: MIRION TECHNOLOGIES INC 3.03% to 5.57%; FIRST SOLAR INC 1.64% to 2.83%; CHEVRON CORP 1.78% to 2.7%; MARVELL TECHNOLOGY INC 1.81% to 2.68%; AIRBUS SE /EUR/ 5.04% to 5.64%; UNION PACIFIC CORP 2.24% to 2.73%. Largest decreases: SIEMENS ENERGY AG /EUR/ 4.62% to 1.13%; GE VERNOVA INC 4.89% to 2.15%; VISTRA CORP 8.29% to 5.93%; CANADIAN PACIFIC KANSAS CITY 2.94% to 1.79%; TALEN ENERGY CORP 5.83% to 4.82%; CAMECO CORP 2.9% to 2.39%. New: MARTIN MARIETTA MATERIALS (2.68%), TESLA INC (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 24: 2 added (5.94% of the fund), 3 dropped (3.4%). Turnover proxy 17.4%. Largest increases: VERTIV HOLDINGS CO-A 5.47% to 8.62%; TALEN ENERGY CORP 3.05% to 5.83%; GE VERNOVA INC 2.83% to 4.89%; FIRST SOLAR INC 0.47% to 1.64%; VISTRA CORP 7.45% to 8.29%; BROADCOM INC 5.24% to 5.74%. Largest decreases: REPUBLIC SERVICES INC 10.26% to 6.78%; CHEVRON CORP 3.92% to 1.78%; UNION PACIFIC CORP 4.24% to 2.24%; EXXON MOBIL CORP 3.06% to 1.29%; CANADIAN PACIFIC KANSAS CITY 4.03% to 2.94%; TRANE TECHNOLOGIES PLC 5.57% to 4.57%. New: MIRION TECHNOLOGIES INC (3.03%), CAMECO CORP (2.9%). Gone: APPLIED MATERIALS INC (1.42%), CONOCOPHILLIPS (1.01%), DIAMONDBACK ENERGY INC (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 25: 1 added (4.23% of the fund), 1 dropped (1.32%). Turnover proxy 16.8%. Largest increases: BROADCOM INC 2.9% to 5.24%; VISTRA CORP 5.38% to 7.45%; REPUBLIC SERVICES INC 8.53% to 10.26%; SAFRAN SA /EUR/ 7.74% to 9.28%; TRANE TECHNOLOGIES PLC 4.14% to 5.57%; GE AEROSPACE 9.22% to 10.33%. Largest decreases: GE VERNOVA INC 8.4% to 2.83%; MARVELL TECHNOLOGY INC 5.02% to 1.83%; MICROSOFT CORP 5.86% to 4.11%; VERTIV HOLDINGS CO-A 7.16% to 5.47%; HUBBELL INC 2% to 1.14%; CONOCOPHILLIPS 1.72% to 1.01%. New: SIEMENS ENERGY AG /EUR/ (4.23%). Gone: NVENT ELECTRIC PLC (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 18 Jun 2025 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 25: 3 added (10.2% of the fund), 3 dropped (6.88%). Turnover proxy 19.7%. Largest increases: GE VERNOVA INC 5.42% to 8.4%; CHEVRON CORP 1.05% to 3.8%; VISTRA CORP 3.91% to 5.38%; VERTIV HOLDINGS CO-A 6.52% to 7.16%; SCHNEIDER ELEC SA /EUR/ 1.97% to 2.52%; CANADIAN PACIFIC KANSAS CITY 3.57% to 3.91%. Largest decreases: DIAMONDBACK ENERGY INC 5.12% to 1.36%; EXXON MOBIL CORP 5.11% to 2.74%; APPLIED MATERIALS INC 2.41% to 1%; TRANE TECHNOLOGIES PLC 5.1% to 4.14%; FIRST SOLAR INC 2.01% to 1.08%; REPUBLIC SERVICES INC 9.4% to 8.53%. New: MARVELL TECHNOLOGY INC (5.02%), BROADCOM INC (2.9%), TALEN ENERGY CORP (2.27%). Gone: WASTE MANAGEMENT INC (3.84%), OCCIDENTAL PETROLEUM CORP (2.07%), DEERE AND CO (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 13 Mar 2025 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/24 positions became 25: 2 added (3.11% of the fund), 1 dropped (1.38%). Turnover proxy 11.7%. Largest increases: VISTRA CORP 1.24% to 3.91%; TRANE TECHNOLOGIES PLC 2.77% to 5.1%; GE VERNOVA INC 4.33% to 5.42%; SCHNEIDER ELEC SA /EUR/ 1.25% to 1.97%; HUBBELL INC 1.47% to 2.19%; CONSTELLATION ENERGY 1.09% to 1.52%. Largest decreases: OCCIDENTAL PETROLEUM CORP 4.37% to 2.07%; EXXON MOBIL CORP 6.46% to 5.11%; MICROSOFT CORP 7.67% to 6.65%; GE AEROSPACE 9.86% to 8.88%; REPUBLIC SERVICES INC 10.34% to 9.4%; CANADIAN PACIFIC KANSAS CITY 4.35% to 3.57%. New: CONOCOPHILLIPS (2.06%), CHEVRON CORP (1.05%). Gone: WILLSCOT HOLDINGS CORP (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 24: 1 added (1.09% of the fund), 2 dropped (2.25%). Turnover proxy 11.4%. Largest increases: VERTIV HOLDINGS CO-A 5.36% to 7.09%; REPUBLIC SERVICES INC 8.64% to 10.34%; GE AEROSPACE 8.34% to 9.86%; MICROSOFT CORP 6.31% to 7.67%; GE VERNOVA INC 3.1% to 4.33%; CANADIAN PACIFIC KANSAS CITY 3.85% to 4.35%. Largest decreases: VISTRA CORP 5.49% to 1.24%; WILLSCOT HOLDINGS CORP 4.16% to 1.38%; WASTE MANAGEMENT INC 4.69% to 4.04%; AIRBUS SE /EUR/ 6.16% to 5.57%; APPLIED MATERIALS INC 3.7% to 3.15%; DIAMONDBACK ENERGY INC 5.65% to 5.36%. New: CONSTELLATION ENERGY (1.09%). Gone: ROCKWELL AUTOMATION INC (1.36%), CATERPILLAR INC (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Sep 2024 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 25: 1 added (3.1% of the fund), 1 dropped (1.09%). Turnover proxy 11.9%. Largest increases: VISTRA CORP 1.68% to 5.49%; EXXON MOBIL CORP 4.21% to 6.1%; DIAMONDBACK ENERGY INC 4.17% to 5.65%; GE AEROSPACE 7.21% to 8.34%; CANADIAN PACIFIC KANSAS CITY 3.53% to 3.85%; TRANE TECHNOLOGIES PLC 2.33% to 2.49%. Largest decreases: UNION PACIFIC CORP 8.34% to 5.34%; MICROSOFT CORP 8.62% to 6.31%; WILLSCOT MOBILE MINI HOLDING 5.55% to 4.16%; AIRBUS SE /EUR/ 7.02% to 6.16%; VERTIV HOLDINGS CO-A 5.91% to 5.36%; SANDVIK AB /SEK/ 1.41% to 0.93%. New: GE VERNOVA INC (3.1%). Gone: PIONEER NATURAL RESOURCES CO (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 13 Jun 2024 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: MICROSOFT CORP 7.17% to 8.62%; SAFRAN SA /EUR/ 6.58% to 7.33%; WILLSCOT MOBILE MINI HOLDING 4.81% to 5.55%; SANDVIK AB /SEK/ 0.83% to 1.41%; GENERAL ELECTRIC CO 6.87% to 7.21%; TRANE TECHNOLOGIES PLC 2.04% to 2.33%. Largest decreases: OCCIDENTAL PETROLEUM CORP 5.6% to 4.04%; CANADIAN PACIFIC KANSAS CITY 4.69% to 3.53%; EXXON MOBIL CORP 5.1% to 4.21%; WASTE MANAGEMENT INC 5.72% to 4.94%; ROCKWELL AUTOMATION INC 2.21% to 1.83%; PIONEER NATURAL RESOURCES CO 1.31% to 1.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Mar 2024 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/26 positions became 25: 3 added (4.06% of the fund), 4 dropped (8.37%). Turnover proxy 20.8%. Largest increases: MICROSOFT CORP 3.94% to 7.17%; DIAMONDBACK ENERGY INC 1.19% to 4.2%; VERTIV HOLDINGS CO 3.75% to 5.97%; OCCIDENTAL PETROLEUM CORP 3.46% to 5.6%; EXXON MOBIL CORP 3.14% to 5.1%; REPUBLIC SERVICES INC 7.67% to 9.16%. Largest decreases: APPLIED MATERIALS INC 9.72% to 3.87%; ROCKWELL AUTOMATION INC 3.94% to 2.21%; TRANE TECHNOLOGIES PLC 3.12% to 2.04%; DEERE AND CO 2.54% to 1.49%; CATERPILLAR INC 1.65% to 0.82%; SANDVIK AB /SEK/ 1.55% to 0.83%. New: VISTRA CORP (1.47%), NVENT ELECTRIC PLC (1.32%), HUBBELL INC (1.27%). Gone: TE CONNECTIVITY LTD (2.95%), LIVENT CORP (2.68%), WOLFSPEED INC (1.72%), GENERAL MOTORS CO (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/24 positions became 26: 5 added (12.47% of the fund), 3 dropped (3.33%). Turnover proxy 17.8%. Largest increases: GENERAL ELECTRIC CO 3.95% to 6.13%; APPLIED MATERIALS INC 8.18% to 9.72%; UNION PACIFIC CORP 6.84% to 8.03%; ROCKWELL AUTOMATION INC 3.74% to 3.94%; DIAMONDBACK ENERGY INC 1.03% to 1.19%; GENERAL MOTORS CO 0.98% to 1.02%. Largest decreases: DEERE AND CO 5.5% to 2.54%; WASTE MANAGEMENT INC 9.04% to 6.15%; CANADIAN PACIFIC KANSAS CITY 6.45% to 3.68%; TRANE TECHNOLOGIES PLC 4.54% to 3.12%; TE CONNECTIVITY LTD 3.59% to 2.95%; REPUBLIC SERVICES INC 8.21% to 7.67%. New: MICROSOFT CORP (3.94%), VERTIV HOLDINGS CO (3.75%), FIRST SOLAR INC (2.06%), WOLFSPEED INC (1.72%), SCHNEIDER ELEC SA /EUR/ (1%). Gone: EPIROC AB-A /SEK/ (1.16%), CONOCOPHILLIPS (1.11%), AGCO CORP (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Sep 2023 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/22 positions became 24: 10 added (35.83% of the fund), 8 dropped (28.07%). Turnover proxy 48.3%. Largest increases: WASTE MANAGEMENT INC 6.13% to 9.04%; TRANE TECHNOLOGIES PLC 1.78% to 4.54%; UNION PACIFIC CORP 4.29% to 6.84%; APPLIED MATERIALS INC 5.67% to 8.18%; WILLSCOT MOBILE MINI HOLDING 4.52% to 5.28%; OCCIDENTAL PETROLEUM CORP 3.28% to 3.87%. Largest decreases: GENERAL MOTORS CO 7.23% to 0.98%; CONOCOPHILLIPS 6.97% to 1.11%; LIVENT CORP 7.19% to 3.12%; ROCKWELL AUTOMATION INC 6.37% to 3.74%; CATERPILLAR INC 2.92% to 2.08%; PIONEER NATURAL RESOURCES CO 2.17% to 1.68%. New: AIRBUS SE /EUR/ (7.13%), SAFRAN SA /EUR/ (6.47%), CANADIAN PACIFIC KANSAS CITY (6.45%), GENERAL ELECTRIC CO (3.95%), TE CONNECTIVITY LTD (3.59%), EXXON MOBIL CORP (3.24%). Gone: SAFRAN SA-UNSPON ADR (4.89%), AIRBUS SE - UNSP ADR (4.86%), SANDVIK AB-SPONSORED ADR (4.74%), EPIROC AB-UNSP ADR (4.65%), CANADIAN PACIFIC RAILWAY LTD (3.98%), TESLA INC (2.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 13 Jun 2023 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/23 positions became 22: 6 added (24.69% of the fund), 7 dropped (22.55%). Turnover proxy 38.3%. Largest increases: SAFRAN SA-UNSPON ADR 1.1% to 4.89%; UNION PACIFIC CORP 1.49% to 4.29%; WASTE MANAGEMENT INC 3.82% to 6.13%; REPUBLIC SERVICES INC 7.06% to 8.31%; ROCKWELL AUTOMATION INC 5.21% to 6.37%; AIRBUS SE - UNSP ADR 3.78% to 4.86%. Largest decreases: ENPHASE ENERGY INC 5.63% to 0.85%; DEERE AND CO 8.36% to 5.09%; TESLA INC 6.03% to 2.96%; CANADIAN PACIFIC RAILWAY LTD 5.99% to 3.98%; TRANE TECHNOLOGIES PLC 3.74% to 1.78%; LIVENT CORP 7.58% to 7.19%. New: APPLIED MATERIALS INC (5.67%), SANDVIK AB-SPONSORED ADR (4.74%), EPIROC AB-UNSP ADR (4.65%), WILLSCOT MOBILE MINI HOLDING (4.52%), CATERPILLAR INC (2.92%), PIONEER NATURAL RESOURCES CO (2.17%). Gone: SHELL PLC-ADR (7.49%), ARCHER-DANIELS-MIDLAND CO (4.64%), ENERGY SELECT SECTOR SPDR (4.39%), TRANSDIGM GROUP INC (2.22%), APTIV PLC (1.49%), ALBEMARLE CORP (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 10 Mar 2023 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/19 positions became 23: 8 added (16.75% of the fund), 4 dropped (21.59%). Turnover proxy 30.5%. Largest increases: ENPHASE ENERGY INC 1.32% to 5.63%; LIVENT CORP 4.95% to 7.58%; REPUBLIC SERVICES INC 5.13% to 7.06%; AIRBUS SE - UNSP ADR 1.89% to 3.78%; CANADIAN PACIFIC RAILWAY LTD 5.03% to 5.99%; WASTE MANAGEMENT INC 3% to 3.82%. Largest decreases: ARCHER-DANIELS-MIDLAND CO 7.28% to 4.64%; DEERE AND CO 10.35% to 8.36%; GENERAL MOTORS CO 8.99% to 7.48%; TESLA INC 7.48% to 6.03%; ROCKWELL AUTOMATION INC 6.03% to 5.21%; SOLAREDGE TECHNOLOGIES INC 1.24% to 0.9%. New: ENERGY SELECT SECTOR SPDR (4.39%), TRANE TECHNOLOGIES PLC (3.74%), TRANSDIGM GROUP INC (2.22%), APTIV PLC (1.49%), UNION PACIFIC CORP (1.49%), ALBEMARLE CORP (1.48%). Gone: FORD MOTOR CO (11.46%), CSX CORP (5.05%), WOLFSPEED INC (3.47%), BALL CORP (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/netz/https://themulden.com/funds/netz/21 positions became 19: 8 added (22.91% of the fund), 10 dropped (40.07%). Turnover proxy 41.8%. Largest increases: FORD MOTOR CO 7.67% to 11.46%; TESLA INC 3.75% to 7.48%; SHELL PLC-ADR 3.93% to 7.61%; DEERE AND CO 6.84% to 10.35%; OCCIDENTAL PETROLEUM CORP 1.07% to 2.79%; ROCKWELL AUTOMATION INC 4.84% to 6.03%. Largest decreases: ARCHER-DANIELS-MIDLAND CO 7.98% to 7.28%; GENERAL MOTORS CO 9.55% to 8.99%; REPUBLIC SERVICES INC 5.6% to 5.13%. New: CONOCOPHILLIPS (5.32%), CSX CORP (5.05%), WOLFSPEED INC (3.47%), WASTE MANAGEMENT INC (3%), AIRBUS SE - UNSP ADR (1.89%), BALL CORP (1.61%). Gone: ALBEMARLE CORP (8.73%), ALCOA CORP (6.52%), FIRST SOLAR INC (4.99%), AGCO CORP (4.57%), UNION PACIFIC CORP (3.9%), WALMART INC (3.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Sep 2022 12:00:00 GMT