TCW Transform Systems ETF (PWRD)

NASDAQ: PWRDExchange-traded fund from TCW.

  • Expense ratio0.75%
  • Net assets$1.44B
  • Dividend yield0.06%
  • 1-year return-1.01%
  • Holdings28

PWRD ETF price chart

PWRD quote & trading statistics

PWRD performance

Total return · as of October 17, 2026
  • YTD+3.10%
  • 1 year-1.01%
  • 3 years+24.10%/yr
1Y volatility
28.09%
3Y volatility
22.50%
3Y Sharpe ratio
0.99

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PWRD top 10 holdings

TCW Transform Systems ETF largest holdings by weight
#SymbolNameWeight
1GCPGeneral Electric Company8.96%
2SAFSafran SA5.51%
3VGVenture Global, Inc.5.41%
4ANETArista Networks5.08%
5KLACKLA Corporation4.85%
6UNPUnion Pacific Corporation4.63%
7AIRAirbus Group SE4.30%
8AMATApplied Materials Inc4.12%
9XOMExxon Mobil Corp3.77%
10POWLPowell Industries Inc3.77%

The top 10 holdings make up 50.4% of the fund (28 holdings in total). As of October 17, 2026.

PWRD sector weights

Industrials
54.5%
Technology
26.8%
Energy
13.2%
Consumer Cyclical
2.6%

PWRD region weights

North America
82.0%
Europe Developed
13.2%
Asia Developed
3.1%

PWRD asset allocation

U.S. stocks
80.9%
Non-U.S. stocks
17.4%
Cash
1.7%

PWRD market-cap breakdown

Large cap
48.3%
Mid cap
23.5%
Mega cap
18.2%
Small cap
6.3%
Micro cap
2.3%

About TCW Transform Systems ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.

PWRD ETF FAQ

What is the PWRD expense ratio?

TCW Transform Systems ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in PWRD?

TCW Transform Systems ETF has about $1.44B in net assets.

What are the top holdings of PWRD?

The largest positions in PWRD are General Electric Company (8.96%), Safran SA (5.51%), Venture Global, Inc. (5.41%). The fund holds 28 securities in total.

How has PWRD performed?

PWRD returned -1.01% over the past year, including reinvested distributions.

Does PWRD pay dividends?

PWRD has a dividend yield of 0.06%.

When was PWRD launched?

TCW Transform Systems ETF began trading on February 2, 2022.