PWRD ETF

PWRD ETF
$113.66
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1.5B
Expense Ratio
0.75%
Dividend Yield (Current)
0.06%
Holdings
36
Inception Date
Feb 2, 2022
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.31%
1 Year+14.17%
3 Year+26.55%

Asset Allocation

Stocks: 94.51%
Cash: 2.69%
Other: 2.81%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.10.21%
SAF:PASafran Sa5.71%
AMATApplied Materials, Inc.5.47%
VGVenture Global, Inc.5.30%
VRTVertiv Holding Corp4.49%
Top 10 Concentration: 51.77%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWRD ETF Overview

PWRD ETF (TCW Transform Systems ETF) is managed by TCW ETFs with $1.54B in net assets. PWRD expense ratio is 0.75%, holding 36 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2022-02-02.

PWRD performance shows a YTD return of 12.31%. The 1-year return is 14.17%. PWRD dividend yield stands at 0.06%, paid quarterly.

PWRD top holdings include General Electric Co. (10.2%), Safran Sa (5.7%), Applied Materials, Inc. (5.5%), Venture Global, Inc. (5.3%), Vertiv Holding Corp (4.5%). Go to all PWRD holdings, PWRD sectors, or PWRD dividends.

PWRD can be compared against other funds. Use PWRD overlap to find shared positions, or PWRD vs another fund for a side-by-side view. PWRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.24%
YTD
+12.31%
1 Year
+14.17%
3 Year
+26.55%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials10.21%
2SAF:PASafran SaUnknown5.71%
3AMATApplied Materials, Inc.Information Technology5.47%
4VGVenture Global, Inc.Unknown5.30%
5VRTVertiv Holding CorpIndustrials4.49%
6AVGOBroadcom IncInformation Technology4.29%
7AIR:ASAirbus SeUnknown4.24%
8KLACKla CorpInformation Technology4.07%
9UNPUnion Pacific CorpIndustrials4.07%
10A1NE34:BVArista Networks, Inc.Unknown3.92%