PWRD ETF largest holding is GE at 8.83% as of Aug 17, 2026

$104.16

AUM$1.5B

TER0.75%

Holdings34

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PWRD ETF largest holding is GE at 8.83% as of Aug 17, 2026

$104.16

TCW Transform Systems ETF

AUM$1.5B

TER0.75%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GE is PWRD's largest holding at 8.83% of the fund as of Aug 17, 2026. PWRD is TCW Transform Systems ETF.

Showing top 30 of 30 holdings · as of Aug 17, 2026

PWRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	8.83%	8.8%	370,698	$136.56M	-36.5K	Industrials	Industrial Conglomerates
2	—	Vertiv Co.Industrials · Electrical Equipment	5.70%	14.5%	299,932	$88.13M	+20.2K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	SAF	Safran Sa	5.64%	20.2%	209,120	$87.21M
4	—	Venture Global, Inc.	5.21%	25.4%	5,759,806	$80.58M
5	ANET	Arista Networks Inc	5.19%	30.6%	403,904	$80.30M
6	AMAT	Applied Materials, Inc.	5.14%	35.7%	156,650	$79.45M
7	KLAC	KLA Corp	4.53%	40.2%	344,039	$70.09M
8	POWL	Powell Industries Inc	4.41%	44.7%	319,704	$68.25M
9	UNP	Union Pacific Corp	4.32%	49.0%	227,372	$66.77M
10	—	Airbus Se	4.17%	53.1%	258,923	$64.52M
11	AVGO	Broadcom Inc	4.04%	57.2%	159,051	$62.51M
12	—	Cfd Bloom Energy Corp- A	3.64%	60.8%	245,145	$56.37M
13	GEV	Ge Vernova, Inc.	3.58%	64.4%	52,062	$55.35M
14	TT	Trane Technologies PLC	3.49%	67.9%	112,416	$53.98M
15	Q	Qnity Electronics Inc	3.34%	71.2%	363,309	$51.70M
16	—	Quanta	3.14%	74.4%	70,794	$48.55M
17	XOM	Exxon Mobil Corp.	3.05%	77.4%	294,983	$47.23M
18	ETN	Eaton Corp Plc	2.90%	80.3%	99,192	$44.79M
19	—	Taiwan Semiconductor - Adr	2.88%	83.2%	104,413	$44.52M
20	FIX	Comfort Systems USA Inc.	2.28%	85.5%	19,848	$35.21M
21	MOD	Modine Manufacturing Company	2.18%	87.7%	161,340	$33.80M
22	VSNT	Versant Media Group Inc Sr Secured 144A 01/31 7.25	2.17%	89.8%	33,579,574	$33.58M
23	CAT	Caterpillar, Inc.	1.90%	91.7%	34,397	$29.46M
24	FSLR	First Solar, Inc	1.76%	93.5%	120,953	$27.28M
25	LNG	Cheniere Energy Inc.	1.68%	95.2%	95,749	$26.01M
26	—	Mirant Corp 144A Escrow	1.68%	96.9%	1,635,018	$25.98M
27	CCJ	Cameco Corporation Com Npv	1.64%	98.5%	260,116	$25.42M
28	—	Siemens Energy Ag Common Stock Eur	1.55%	100.0%	128,894	$23.97M
29	SAND	Sandvik Ab	1.14%	101.2%	468,031	$17.66M
30	—	Net Other Assets	-1.18%	100.0%	-18,220,797	$-18220796

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PWRD ETF All Holdings

PWRD holdings total 34 positions. The top 10 holdings account for 53.1% of the fund, led by General Electric Co. at 8.8%, Vertiv Co. at 5.7%, Safran Sa at 5.6%.

PWRD portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Industrials at 44.0%.

PWRD sectors provide a detailed breakdown. PWRD overlap shows how holdings compare to other funds in your portfolio.

Compare PWRD

PWRD vs SPY PWRD vs QQQ PWRD vs VOO PWRD vs VTI PWRD vs IVV PWRD vs SCHD PWRD vs VYM PWRD vs VXUS

PWRD ETF Holdings

30 of 34 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
8.83%
2
Vertiv Co.
VRTIndustrials
5.70%
3
Safran Sa
SAF:PAUnknown
5.64%
4
Venture Global, Inc.
VGUnknown
5.21%
5
Arista Networks Inc Common Stock
ANETInformation Technology
5.19%
6
Applied Materials, Inc.
AMATInformation Technology
5.14%
7
Kla Corp
KLACInformation Technology
4.53%
8
Powell Industries Inc
POWLIndustrials
4.41%
9
Union Pacific Corp
UNPIndustrials
4.32%
10
Airbus Se
AIR:ASUnknown
4.17%
11
Broadcom Inc
AVGOInformation Technology
4.04%
12
Cfd Bloom Energy Corp- A
BEIndustrials
3.64%
13
Ge Vernova, Inc.
GEVIndustrials
3.58%
14
Trane Technologies PLC|125
TTUnknown
3.49%
15
Qnity Electronics Inc
QUnknown
3.34%
16
Quanta
PWRIndustrials
3.14%
17
Exxon Mobil Corp.
XOMEnergy
3.05%
18
Eaton Corp Plc
ETNIndustrials
2.90%
19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.88%
20
Comfort Systems USA Inc.
FIXIndustrials
2.28%
21
Modine Manufacturing Company
MODIndustrials
2.18%
22
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
2.17%
23
Caterpillar, Inc.
CATIndustrials
1.90%
24
First Solar, Inc
FSLRInformation Technology
1.76%
25
Cheniere Energy Inc.
LNGEnergy
1.68%
26
Mirant Corp 144A Escrow
MIRInformation Technology
1.68%
27
Cameco Corporation Com Npv
CCO:CAMaterials
1.64%
28
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown
1.55%
29
Sandvik Ab
SAND:STIndustrials
1.14%
30
Net Other Assets
Other
-1.18%

#	Company	Ticker	Weight
1	General Electric Co.	GE	8.830%
2	Vertiv Co.	VRT	5.700%
3	Safran Sa	SAF:PA	5.640%
4	Venture Global, Inc.	VG	5.210%
5	Arista Networks Inc Common Stock	ANET	5.190%
6	Applied Materials, Inc.	AMAT	5.140%
7	Kla Corp	KLAC	4.530%
8	Powell Industries Inc	POWL	4.410%
9	Union Pacific Corp	UNP	4.320%
10	Airbus Se	AIR:AS	4.170%
11	Broadcom Inc	AVGO	4.040%
12	Cfd Bloom Energy Corp- A	BE	3.640%
13	Ge Vernova, Inc.	GEV	3.580%
14	Trane Technologies PLC\|125	TT	3.490%
15	Qnity Electronics Inc	Q	3.340%
16	Quanta	PWR	3.140%
17	Exxon Mobil Corp.	XOM	3.050%
18	Eaton Corp Plc	ETN	2.900%
19	Taiwan Semiconductor - Adr	TSM:TW	2.880%
20	Comfort Systems USA Inc.	FIX	2.280%
21	Modine Manufacturing Company	MOD	2.180%
22	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	2.170%
23	Caterpillar, Inc.	CAT	1.900%
24	First Solar, Inc	FSLR	1.760%
25	Cheniere Energy Inc.	LNG	1.680%
26	Mirant Corp 144A Escrow	MIR	1.680%
27	Cameco Corporation Com Npv	CCO:CA	1.640%
28	Siemens Energy Ag Common Stock Eur	ENR1N:SG	1.550%
29	Sandvik Ab	SAND:ST	1.140%
30	Net Other Assets	-	-1.180%