PWRD ETF

$105.19

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+1.18%
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
GEGeneral Electric Co.10.42%
SAF:PASafran Sa 8.22%
VRTVertiv Co.6.48%
AIR:ASAirbus Group5.87%
AVGOBroadcom Inc (avgo)5.22%
Top 10 Concentration: 57.30%Report Date: Dec 31, 2025
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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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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 Industrials, Unknown, Information Technology. Inception date: 2022-02-02.

PWRD performance shows a YTD return of 1.18%. The 1-year return is 27.10%. PWRD dividend yield stands at 0.21%, paid quarterly.

PWRD top holdings include General Electric Co. (10.4%), Safran Sa  (8.2%), Vertiv Co. (6.5%), Airbus Group (5.9%), Broadcom Inc (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
+0.29%
YTD
+1.18%
1 Year
+27.10%
3 Year
+27.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

MSFTMicrosoft Corp
3.64%
TSLATesla, Inc.
3.11%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials10.42%
2SAF:PASafran Sa Unknown8.22%
3VRTVertiv Co.Industrials6.48%
4AIR:ASAirbus GroupUnknown5.87%
5AVGOBroadcom Inc (avgo)Unknown5.22%
6MIRMirant Corp 144A EscrowInformation Technology4.54%
7VSTVistra Corp_None_0Utilities4.48%
8RSGRepublic SvcsIndustrials4.30%
9TLNTalen Energy Corp Common Stock USD.001Utilities4.05%
10TTTrane Technologies Plc - CommonUnknown3.72%