TCW Transform Systems ETF (PWRD) Holdings
PWRD holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 53.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- GCP 8.30% General Electric Company
- Annual turnover
- — of the portfolio traded
All PWRD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GCP | General Electric Company | Other | 8.30% | $114.0M | — | — |
| 2 | UNP | Union Pacific Corporation | Industrials | 6.09% | $83.6M | $171.71B | 23.4 |
| 3 | VG | Venture Global, Inc. | Energy | 5.92% | $81.3M | $31.80B | 10.0 |
| 4 | SAF | Safran SA | Industrials | 5.45% | $74.8M | — | — |
| 5 | ANET | Arista Networks, Inc. | Technology | 5.29% | $72.6M | $223.21B | 55.8 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 5.26% | $72.1M | $735.95B | 23.0 |
| 7 | KLAC | KLA Corporation | Technology | 4.53% | $62.2M | $216.29B | 45.3 |
| 8 | AIR | Airbus Group SE | Industrials | 4.45% | $61.0M | — | — |
| 9 | AVGO | Broadcom Inc. | Technology | 4.04% | $55.4M | $1.57T | 43.3 |
| 10 | TT | Trane Technologies plc | Industrials | 4.03% | $55.3M | $100.97B | 34.2 |
| 11 | AMAT | Applied Materials, Inc. | Technology | 3.82% | $52.4M | $324.81B | 35.3 |
| 12 | POWL | Powell Industries, Inc. | Industrials | 3.71% | $50.9M | $6.02B | 31.6 |
| 13 | VRT | Vertiv Holdings Co | Industrials | 3.44% | $47.2M | $79.47B | 46.7 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.40% | $46.7M | $2.14T | 26.7 |
| 15 | GEV | GE Vernova Inc. | Industrials | 3.40% | $46.7M | $245.35B | 26.4 |
| 16 | ETN | Eaton Corporation plc | Industrials | 3.37% | $46.2M | $151.92B | 39.8 |
| 17 | PWR | Quanta Services, Inc. | Industrials | 2.99% | $41.0M | $95.00B | 72.4 |
| 18 | MOD | Modine Manufacturing Company | Consumer Cyclical | 2.28% | $31.2M | $7.91B | 56.0 |
| 19 | BE | Bloom Energy Corporation | Industrials | 2.28% | $31.2M | $65.18B | 291.2 |
| 20 | LNG | Cheniere Energy, Inc. | Energy | 2.19% | $30.1M | $59.78B | 21.9 |
| 21 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 2.12% | $29.1M | $35.57B | 32.6 |
| 22 | FSLR | First Solar, Inc. | Technology | 2.10% | $28.8M | $18.55B | 10.6 |
| 23 | CCO | Cameco Corp | Energy | 2.09% | $28.6M | — | — |
| 24 | MIR | Mirion Technologies, Inc. | Industrials | 2.05% | $28.2M | $3.77B | 168.3 |
| 25 | Q | Qnity Electronics, Inc. | Technology | 2.03% | $27.9M | $24.15B | 41.2 |
| 26 | CAT | Caterpillar Inc. | Industrials | 1.88% | $25.8M | $335.91B | 31.5 |
| 27 | ENR | Siemens Energy AG | Industrials | 1.42% | $19.5M | — | — |
| 28 | SAND | Sandvik AB | Industrials | 1.20% | $16.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWRD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 45.7% | 14 | UNP, SAF, AIR |
| Technology | 25.2% | 7 | ANET, KLAC, AVGO |
| Energy | 15.5% | 4 | VG, XOM, LNG |
| Other | 8.3% | 1 | GCP |
| Consumer Cyclical | 2.3% | 1 | MOD |
| Basic Materials | 2.1% | 1 | MLM |
Sum of the weights of the holdings in each sector.
PWRD top industries
PWRD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 6.9% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.8% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.5% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.9% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWRD portfolio
TCW Transform Systems ETF holds 28 positions. The ten largest make up 53.4% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are General Electric Company (8.30%), Union Pacific Corporation (6.09%), Venture Global, Inc. (5.92%), Safran SA (5.45%), Arista Networks, Inc. (5.29%).
By sector, Industrials is 45.7%, Technology is 25.2%, Energy is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PWRD chart, PWRD performance, PWRD dividends, PWRD valuation, PWRD overview.
PWRD holdings FAQ
How many holdings does PWRD have?
PWRD holds 28 positions as of October 25, 2026.
What are the top 10 holdings of PWRD?
The ten largest holdings are General Electric Company (8.30%), Union Pacific Corporation (6.09%), Venture Global, Inc. (5.92%), Safran SA (5.45%), Arista Networks, Inc. (5.29%), Exxon Mobil Corporation (5.26%), KLA Corporation (4.53%), Airbus Group SE (4.45%), Broadcom Inc. (4.04%), Trane Technologies plc (4.03%). Together they are 53.4% of the fund.
What percentage of PWRD is General Electric Company?
General Electric Company is the largest holding at 8.30% of net assets, about $114.0M of the fund's $1.37B.
Which sector is the largest in PWRD?
Industrials is the largest sector at 45.7%, followed by Technology (25.2%) and Energy (15.5%), based on the sectors of the individual holdings.
How concentrated is PWRD?
The top 10 holdings are 53.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWRD behaves like a portfolio of about 23 equally weighted stocks.