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 | 8.63% | 383.82K | $125.76M |
 VRT | Vertiv Holdings Co | 6.44% | 289.72K | $93.85M |
 POWL | Powell Industries, Inc. | 5.08% | 246.85K | $74.07M |
 AMAT | Applied Materials, Inc. | 5.01% | 145.38K | $72.94M |
 GEV | GE Vernova Inc. | 4.40% | 66.50K | $64.06M |
 KLAC | KLA Corporation | 4.40% | 30.10K | $64.14M |
 VG | Venture Global, Inc. | 4.39% | 4.86M | $63.99M |
 AVGO | Broadcom Inc. | 4.24% | 147.59K | $61.82M |
 TT | Trane Technologies plc | 3.82% | 120.05K | $55.68M |
 ANET | Arista Networks, Inc. | 3.48% | 305.80K | $50.77M |
 BE | Bloom Energy Corporation | 3.47% | 173.61K | $50.58M |
 CAT | Caterpillar Inc. | 3.07% | 47.58K | $44.75M |
 Q | Qnity Electronics, Inc. | 3.05% | 286.85K | $44.40M |
 PWR | Quanta Services, Inc. | 2.81% | 56.92K | $40.94M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.71% | 88.68K | $39.46M |
 UNP | Union Pacific Corporation | 2.46% | 135.81K | $35.84M |
 MIR | Mirion Technologies, Inc. | 1.90% | 1.52M | $27.65M |
 FIX | Comfort Systems USA, Inc. | 1.88% | 14.29K | $27.36M |
 VST | Vistra Corp. | 1.53% | 145.47K | $22.36M |
 XOM | Exxon Mobil Corporation | 1.50% | 144.07K | $21.90M |
SECTOR HOLDINGS
Industrials
Technology
Utilities
Energy
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
France
Netherlands
Germany
Canada.svg)
Taiwan (Province of China)
SwedenSECTOR HOLDINGS
Industrials Technology Utilities Energy Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States France Netherlands Germany Canada Taiwan (Province of China) SwedenHoldings (Top 20)
GE
GE Aerospace
VRT
Vertiv Holdings Co
POWL
Powell Industries, Inc.
AMAT
Applied Materials, Inc.
GEV
GE Vernova Inc.
KLAC
KLA Corporation
VG
Venture Global, Inc.
AVGO
Broadcom Inc.
TT
Trane Technologies plc
ANET
Arista Networks, Inc.
BE
Bloom Energy Corporation
CAT
Caterpillar Inc.
Q
Qnity Electronics, Inc.
PWR
Quanta Services, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
UNP
Union Pacific Corporation
MIR
Mirion Technologies, Inc.
FIX
Comfort Systems USA, Inc.
VST
Vistra Corp.
XOM
Exxon Mobil Corporation