PWRD ETF

$111.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.21%
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+12.99%
1 Year+27.10%
3 Year+27.07%

Asset Allocation

Stocks: 99.68%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGE10.42%
SAF:PASAF:PA8.22%
VRTVRT6.48%
AIR:ASAIR:AS5.87%
AVGOAVGO5.22%
Top 10 Concentration: 57.30%Report Date: Dec 31, 2025
Download all 31 holdings for PWRD
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2025
12M Distributions
1 payment
Total: $0.17

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 $1.06B 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 12.99%. The 1-year return is 27.10%. PWRD dividend yield stands at 0.21%, paid quarterly.

PWRD top holdings include GE (10.4%), SAF:PA (8.2%), VRT (6.5%), AIR:AS (5.9%), AVGO (5.2%). 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
+2.24%
YTD
+12.99%
1 Year
+27.10%
3 Year
+27.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

MSFTMSFT
3.64%
TSLATSLA
3.11%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1GEGEUnknown10.42%
2SAF:PASAF:PAUnknown8.22%
3VRTVRTUnknown6.48%
4AIR:ASAIR:ASUnknown5.87%
5AVGOAVGOUnknown5.22%
6MIRMIRUnknown4.54%
7VSTVSTUnknown4.48%
8RSGRSGUnknown4.30%
9TLNTLNUnknown4.05%
10TTTTUnknown3.72%