Engine No. 1 ETF Trust (CIK 0001831313)
Price not priced yet ⚠ · Not investment advice
Engine No. 1 ETF Trust (CIK 0001831313)
NETZ
SEC NPORT-P
ETF X-ray
Holdings22
Analyzed12 / 22
Weighted P/IV2.32
% Money-losing by weight0.0%
Most doctors who buy NETZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 7.73% | 4.07 | — |
| GM | General Motors Co | 37045V100 | 6.72% | 0.46 | — |
| — | LIVENT CORP | 53814L108 | 6.69% | — | — |
| COP | CONOCOPHILLIPS | 20825C104 | 6.49% | 1.08 | — |
| ROK | ROCKWELL AUTOMATION, INC | 773903109 | 5.93% | 2.65 | — |
| WM | WASTE MANAGEMENT INC | 94106L109 | 5.71% | 2.86 | — |
| — | APPLIED MATERIALS INC | 038222105 | 5.28% | — | — |
| DE | DEERE & CO | 244199105 | 4.73% | 2.12 | — |
| — | SAFRAN SA-UNSPON ADR | 786584102 | 4.55% | — | — |
| — | AIRBUS SE - UNSP ADR | 009279100 | 4.52% | — | — |
| — | SANDVIK AB-SPONSORED ADR | 800212201 | 4.41% | — | — |
| — | EPIROC AB-UNSP ADR | 29429L105 | 4.33% | — | — |
| — | WILLSCOT MOBILE MINI HOLDING | 971378104 | 4.21% | — | — |
| UNP | UNION PACIFIC CORP | 907818108 | 3.99% | 1.73 | — |
| — | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3.71% | — | — |
| — | OCCIDENTAL PETROLEUM CORP | 674599105 | 3.05% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 2.75% | 0.00 | — |
| CAT | CATERPILLAR INC | 149123101 | 2.72% | 3.54 | — |
| — | PIONEER NATURAL RESOURCES CO | 723787107 | 2.02% | — | — |
| TT | TT | G8994E103 | 1.66% | 1.97 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | 1.06% | 4.21 | — |
| ENPH | Enphase Energy, Inc. | 29355A107 | 0.79% | 2.96 | — |
Showing top 25 of 22 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.