PWRD ETF largest holding is GE at 9.04% as of May 29, 2026

PWRD ETF largest holding is GE at 9.04% as of May 29, 2026
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GE is PWRD's largest holding at 9.04% of the fund as of May 29, 2026. PWRD is TCW Transform Systems ETF.

Showing top 36 of 36 holdings · as of May 29, 2026
PWRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
9.04%		9.0%383,817$125.89MIndustrialsIndustrial Conglomerates
2—Vertiv Group CorpIndustrials · Electrical Equipment
6.25%		15.3%289,723$87.06MIndustrialsElectrical Equipment
Sector and industry · Pro
3
POWL
Powell Industries Inc
5.05%		20.3%246,850$70.32M
4
SAF
Safran Sa_None_0
4.79%		25.1%194,028$66.75M
5
AMAT
Applied Materials, Inc.
4.73%		29.9%145,380$65.86M
6—Venture Global Lng Inc
4.47%		34.3%4,862,401$62.24M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.46%		38.8%66,498$62.08M
8
KLAC
KLA Corp.
4.17%		43.0%30,097$58.06M
9—Broadcom Inc Sr Un**exchange & Consent*
4.09%		47.0%147,585$56.93M
10
TT
Trane Technologies Plc Class A
3.94%		51.0%120,053$54.85M
11—Airbus Group
3.56%		54.5%240,303$49.56M
12
ANET
Arista Networks Inccommon Stock
3.39%		57.9%305,798$47.18M
13
BE
Bloom Energy Corporation Com Cl A
3.29%		61.2%173,609$45.77M
14—Siemens Energy AG
3.18%		64.4%243,308$44.31M
15
CAT
Caterpillar, Inc.
3.09%		67.5%47,577$43.02M
16
Q
Qnity Electronics Inc
2.93%		70.4%286,845$40.75M
17—Quanta
2.84%		73.3%56,925$39.57M
18
UNP
Union Pacific Corp
2.66%		75.9%135,807$36.98M
19—Taiwan Semi. Mfg. Co., Adr
2.64%		78.6%88,679$36.82M
20DebtAllegheny Technologies Inc
2.22%		80.8%30,987,308$30.99M
21
SAND
Sandvik Ab
2.08%		82.9%721,047$28.91M
22
FIX
Comfort Systems USA Inc.
1.89%		84.8%14,289$26.35M
23
MIR
Mirion Technologies Inc
1.86%		86.6%1,517,418$25.92M
24
CCJ
Cameco Corp
1.79%		88.4%241,398$24.97M
25
XOM
Exxon Mobil Corp
1.55%		90.0%144,070$21.60M
26
VST
Vistra Corp
1.55%		91.5%145,475$21.64M
27
LNG
Cheniere Energy Inc
1.52%		93.0%88,889$21.23M
28
FSLR
First Solar Inc
1.28%		94.3%64,004$17.86M
29
PRIM
Primoris Services Corp.
1.11%		95.4%127,121$15.49M
30
RSG
Republic Services Inc
1.08%		96.5%71,793$15.08M
31—Eaton Plc
1.00%		97.5%35,186$13.93M
32
HPS.A
Hammond Power Solutions Inc.
0.97%		98.5%62,735$13.54M
33
CTRI
Centuri Holdings, Inc.
0.91%		99.4%425,861$12.71M
34
LFUS
Littelfuse Inc
0.63%		100.0%19,130$8.75M
35—Innio Nv
0.12%		100.1%50,135$1.62M
36—Net Other Assets
-0.12%		100.0%-1,683,705$-1683705
Not reported for this fund: share changes.
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PWRD ETF All Holdings

PWRD holdings total 31 positions. The top 10 holdings account for 51.0% of the fund, led by General Electric Co. at 9.0%, Vertiv Group Corp at 6.3%, Powell Industries Inc at 5.0%.

PWRD portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Industrials at 40.9%.

PWRD sector allocation provides a detailed breakdown. PWRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare PWRD

PWRD vs SPYPWRD vs QQQPWRD vs VOOPWRD vs VTIPWRD vs IVVPWRD vs SCHDPWRD vs VYMPWRD vs VXUS

PWRD ETF Holdings

36 of 31 holdings

  • 1

    General Electric Co.

    GEIndustrials
    9.04%
  • 2

    Vertiv Group Corp

    VRTIndustrials
    6.25%
  • 3

    Powell Industries Inc

    POWLIndustrials
    5.05%
  • 4

    Safran Sa_None_0

    SAF:PAUnknown
    4.79%
  • 5

    Applied Materials, Inc.

    AMATUnknown
    4.73%
  • 6

    Venture Global Lng Inc

    VGEnergy
    4.47%
  • 7

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    4.46%
  • 8

    Kla Corp. Com

    KLACInformation Technology
    4.17%
  • 9

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    4.09%
  • 10

    Trane Technologies Plc Class A

    TTUnknown
    3.94%
  • 11

    Airbus Group

    AIR:ASUnknown
    3.56%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    3.39%
  • 13

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    3.29%
  • 14

    Siemens Energy AG

    ENR1.N:FFUnknown
    3.18%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    3.09%
  • 16

    Qnity Electronics Inc

    QUnknown
    2.93%
  • 17

    Quanta

    PWRIndustrials
    2.84%
  • 18

    Union Pacific Corp|78

    UNPIndustrials
    2.66%
  • 19

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.64%
  • 20

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    2.22%
  • 21

    Sandvik Ab

    SAND:STIndustrials
    2.08%
  • 22

    Comfort Systems USA Inc.

    FIXIndustrials
    1.89%
  • 23

    Mirion Technologies Inc

    MIRInformation Technology
    1.86%
  • 24

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.79%
  • 25

    Exxon Mobil Corp

    XOMEnergy
    1.55%
  • 26

    Vistra Corp

    VSTUtilities
    1.55%
  • 27

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.52%
  • 28

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.28%
  • 29

    Primoris Services Corp.

    PRIMIndustrials
    1.11%
  • 30

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.08%
  • 31

    Eaton Plc

    ETN:IEUnknown
    1.00%
  • 32

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.97%
  • 33

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.91%
  • 34

    Littelfuse Inc

    LFUSIndustrials
    0.63%
  • 35

    Innio Nv

    INIO:ASUnknown
    0.12%
  • 36

    Net Other Assets

    Other
    -0.12%