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 | 9.31% | 336.52K | $114.70M |
 VRT | Vertiv Holdings Co | 6.66% | 316.71K | $82.10M |
 AVGO | Broadcom Inc. | 4.20% | 160.65K | $51.68M |
 AMAT | Applied Materials, Inc. | 4.16% | 136.46K | $51.27M |
 KLAC | KLA Corporation | 3.60% | 29.06K | $44.30M |
 GEV | GE Vernova Inc. | 3.58% | 50.32K | $44.10M |
 TT | Trane Technologies plc | 3.51% | 94.50K | $43.20M |
 MIR | Mirion Technologies, Inc. | 3.09% | 1.73M | $38.02M |
 Q | Qnity Electronics, Inc. | 2.96% | 292.44K | $36.49M |
 MSFT | Microsoft Corporation | 2.84% | 87.04K | $34.97M |
 VST | Vistra Corp. | 2.82% | 196.54K | $34.75M |
 ANET | Arista Networks, Inc. | 2.81% | 265.93K | $34.64M |
 TLN | Talen Energy Corporation | 2.71% | 85.72K | $33.44M |
 POWL | Powell Industries, Inc. | 2.53% | 58.81K | $31.22M |
 MLM | Martin Marietta Materials, Inc. | 2.26% | 41.07K | $27.87M |
 UNP | Union Pacific Corporation | 2.24% | 104.00K | $27.61M |
 CAT | Caterpillar Inc. | 2.09% | 34.21K | $25.76M |
 BE | Bloom Energy Corporation | 2.05% | 150.14K | $25.31M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.79% | 58.41K | $22.01M |
 TSLA | Tesla, Inc. | 1.77% | 53.34K | $21.80M |
SECTOR HOLDINGS
Industrials
Technology
Utilities
Energy
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
France
Ireland
Netherlands
Sweden
Germany
Canada.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Industrials Technology Utilities Energy Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States France Ireland Netherlands Sweden Germany Canada Taiwan (Province of China)Holdings (Top 20)
GE
GE Aerospace
VRT
Vertiv Holdings Co
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
GEV
GE Vernova Inc.
TT
Trane Technologies plc
MIR
Mirion Technologies, Inc.
Q
Qnity Electronics, Inc.
MSFT
Microsoft Corporation
VST
Vistra Corp.
ANET
Arista Networks, Inc.
TLN
Talen Energy Corporation
POWL
Powell Industries, Inc.
MLM
Martin Marietta Materials, Inc.
UNP
Union Pacific Corporation
CAT
Caterpillar Inc.
BE
Bloom Energy Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.