PWRD ETF

$110.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
31
Inception Date
Feb 2, 2022
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.01%
1 Year+36.62%
3 Year+33.38%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGE9.12%
SAF:PASAF:PA7.82%
VRTVRT5.70%
AIR:ASAIR:AS5.31%
AVGOAVGO4.70%
Top 10 Concentration: 50.75%Report Date: Jan 31, 2026
Download all 31 holdings for PWRD
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
1 payment
Total: $0.06

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PWRD ETF Overview

PWRD ETF (TCW Transform Systems ETF) is managed by TCW ETFs with $1.51B in net assets. PWRD expense ratio is 0.75%, holding 31 positions across sectors including Unknown. Inception date: 2022-02-02.

PWRD performance shows a YTD return of 12.01%. The 1-year return is 36.62%. PWRD dividend yield stands at 0.05%, paid quarterly.

PWRD top holdings include GE (9.1%), SAF:PA (7.8%), VRT (5.7%), AIR:AS (5.3%), AVGO (4.7%). View all PWRD holdings, sector breakdown, or dividend history.

PWRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
+12.01%
1 Year
+36.62%
3 Year
+33.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

MSFTMSFT
3.82%
TSLATSLA
2.03%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1GEGEUnknown9.12%
2SAF:PASAF:PAUnknown7.82%
3VRTVRTUnknown5.70%
4AIR:ASAIR:ASUnknown5.31%
5AVGOAVGOUnknown4.70%
6MSFTMSFTUnknown3.82%
7MIRMIRUnknown3.81%
8CCJCCJUnknown3.63%
9TT:IETT:IEUnknown3.51%
10ANETANETUnknown3.33%