TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· Real-Time Price · USD
105.71
-2.80 (-2.58%)
At close: Aug 28, 2026, 3:59 PM
115.05
+8.83%
After-hours: 7:47 PM
TCW Transform Systems ETF (PWRD) ETF Price, Holdings & Analysis
-2.58% (1D)
| Bid | 104.5 |
| Market Cap | n/a |
| AUM | 1.45B |
| NAV | 108.52 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.03 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2022 |
| Ask | 123.09 |
| Volume | 1,915 |
| Avg. Volume (20D) | 85,871 |
| Open | 108.25 |
| Previous Close | 108.51 |
| Day's Range | 108.22 - 108.25 |
| 52-Week Range | 89.13 - 123.23 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About PWRD
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.
Asset Class Equity
Ticker Symbol PWRD
Inception Date Feb 2, 2022
Provider Tcw
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 60.51% |
| Technology | 25.71% |
| Energy | 12.03% |
| Consumer Cyclical | 1.74% |
| Utilities | 0.01% |
Top 10 Holdings 51.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 10.13% |
| Safran Sa | SAF.PA | 5.55% |
| Applied Materials In... | AMAT | 5.41% |
| Venture Global Inc O... | VG | 5.24% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Kla Corp | KLAC | 4.28% |
| Broadcom Inc | AVGO | 4.21% |
| Airbus Se | AIR.PA | 4.11% |
| Arista Networks Inc | ANET | 4.04% |
| Powell Industries In... | POWL | 4.02% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0610 | n/a |
| Jun 23, 2025 | $0.1670 | n/a |
| Mar 24, 2025 | $0.0440 | n/a |
| Dec 23, 2024 | $0.0660 | n/a |
| Sep 23, 2024 | $0.0610 | n/a |
