Total Holdings
31
Positions in the fund
TCW Transform Systems ETF
PWRDNASDAQTCWEquity
$95.66Today:- (-)1Y −4.25%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.75%
- Dividend yield
- 0.06%
- Holdings
- 31
- 52-week range
- $90.58$123.23
- Volume (live)
- -
- Avg. volume (3M)
- 116.96K
PWRD ETF Holdings: TCW Transform Systems ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.6%
Share of fund assets
Assets (AUM)
$1.48B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 31 PWRD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 8.03% |
| 2 |  | Arista Networks, Inc. | Stock | 5.73% |
| 3 | EPA:SAF | Safran SA | Stock | 5.33% |
| 4 |  | KLA Corporation | Stock | 5.32% |
| 5 |  | Venture Global, Inc. | Stock | 5.10% |
| 6 |  | Applied Materials, Inc. | Stock | 4.89% |
| 7 |  | Union Pacific Corporation | Stock | 4.29% |
| 8 |  | Powell Industries, Inc. | Stock | 4.22% |
| 9 |  | Vertiv Holdings Co | Stock | 3.89% |
| 10 |  | Broadcom Inc. | Stock | 3.79% |
| 11 | LON:0Y3K | Eaton Corporation plc | Stock | 3.75% |
| 12 | EPA:AIR | Airbus SE | Stock | 3.74% |
| 13 |  | GE Vernova Inc. | Stock | 3.56% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 3.35% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.32% |
| 16 |  | Quanta Services, Inc. | Stock | 3.25% |
| 17 |  | Qnity Electronics, Inc. | Stock | 3.23% |
| 18 |  | Bloom Energy Corporation | Stock | 2.73% |
| 19 |  | Modine Manufacturing Company | Stock | 2.34% |
| 20 |  | Comfort Systems USA, Inc. | Stock | 2.32% |
| 21 | TSX:CCO | Cameco Corporation | Stock | 2.00% |
| 22 |  | Caterpillar Inc. | Stock | 1.97% |
| 23 |  | First Solar, Inc. | Stock | 1.86% |
| 24 |  | Mirion Technologies, Inc. | Stock | 1.85% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About TCW Transform Systems ETF Holdings
What are the top holdings in PWRD?
TCW Transform Systems ETF (PWRD) holds 31 securities. The largest are GE Aerospace (8.03%), Arista Networks, Inc. (5.73%), Safran SA (5.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PWRD's portfolio?
The 10 largest positions make up 50.6% of PWRD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PWRD's sector allocation?
The Sector Allocation chart shows how PWRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWRD invest in?
PWRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWRD ETF?
PWRD's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.