PWRD
PWRD
About TCW Transform Systems ETF
PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US equity market to select companies with a strategy to reduce or enable decarbonization at scale. Selection combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and...
About TCW Transform Systems ETF
PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US equity market to select companies with a strategy to reduce or enable decarbonization at scale. Selection combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 10.57% | 321.14K | $105.19M |
 VRT | Vertiv Holdings Co | 7.15% | 406.94K | $71.19M |
 AVGO | Broadcom Inc. | 5.87% | 170.03K | $58.45M |
 TLN | Talen Energy Corporation | 4.78% | 121.07K | $47.60M |
 VST | Vistra Corp. | 4.48% | 263.18K | $44.62M |
 RSG | Republic Services, Inc. | 4.38% | 206.63K | $43.59M |
 MIR | Mirion Technologies, Inc. | 4.34% | 1.71M | $43.17M |
 MSFT | Microsoft Corporation | 3.74% | 77.89K | $37.27M |
 TT | Trane Technologies plc | 3.67% | 95.82K | $36.52M |
 TSLA | Tesla, Inc. | 3.05% | 70.16K | $30.38M |
 UNP | Union Pacific Corporation | 2.92% | 124.31K | $29.04M |
 FSLR | First Solar, Inc. | 2.88% | 106.78K | $28.70M |
 MLM | Martin Marietta Materials, Inc. | 2.85% | 43.91K | $28.38M |
 ETN | Eaton Corporation plc | 2.60% | 77.71K | $25.88M |
 MRVL | Marvell Technology, Inc. | 2.55% | 287.25K | $25.34M |
 GEV | GE Vernova Inc. | 2.54% | 36.89K | $25.32M |
 CCJ | Cameco Corporation | 2.41% | 234.61K | $23.95M |
 XOM | Exxon Mobil Corporation | 2.25% | 184.91K | $22.38M |
 CP | Canadian Pacific Kansas City Ltd. | 1.85% | 250.62K | $18.41M |
 CEG | Constellation Energy Corporation | 1.42% | 39.99K | $14.18M |
ASSET ALLOCATION BY REGION
United States
Ireland
CanadaASSET ALLOCATION BY REGION
United States Ireland CanadaHoldings (Top 20)
GE
GE Aerospace
VRT
Vertiv Holdings Co
AVGO
Broadcom Inc.
TLN
Talen Energy Corporation
VST
Vistra Corp.
RSG
Republic Services, Inc.
MIR
Mirion Technologies, Inc.
MSFT
Microsoft Corporation
TT
Trane Technologies plc
TSLA
Tesla, Inc.
UNP
Union Pacific Corporation
FSLR
First Solar, Inc.
MLM
Martin Marietta Materials, Inc.
ETN
Eaton Corporation plc
MRVL
Marvell Technology, Inc.
GEV
GE Vernova Inc.
CCJ
Cameco Corporation
XOM
Exxon Mobil Corporation
CP
Canadian Pacific Kansas City Ltd.
CEG
Constellation Energy Corporation