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 | 8.24% | 380.80K | $113.59M |
 VRT | Vertiv Holdings Co | 6.63% | 310.71K | $91.39M |
 AVGO | Broadcom Inc. | 5.25% | 181.73K | $72.42M |
 GEV | GE Vernova Inc. | 4.58% | 64.63K | $63.22M |
 AMAT | Applied Materials, Inc. | 4.36% | 154.40K | $60.20M |
 KLAC | KLA Corporation | 4.14% | 32.93K | $57.13M |
 TT | Trane Technologies plc | 4.08% | 122.23K | $56.26M |
 XOM | Exxon Mobil Corporation | 3.75% | 340.06K | $51.68M |
 POWL | Powell Industries, Inc. | 3.37% | 199.73K | $46.50M |
 VG | Venture Global, Inc. | 3.28% | 3.57M | $45.23M |
 Q | Qnity Electronics, Inc. | 3.15% | 330.89K | $43.45M |
 ANET | Arista Networks, Inc. | 2.95% | 253.03K | $40.74M |
 BE | Bloom Energy Corporation | 2.59% | 169.88K | $35.68M |
 MIR | Mirion Technologies, Inc. | 2.29% | 1.64M | $31.65M |
 CAT | Caterpillar Inc. | 2.17% | 38.71K | $29.91M |
 RSG | Republic Services, Inc. | 2.15% | 141.12K | $29.59M |
 UNP | Union Pacific Corporation | 2.14% | 117.74K | $29.56M |
 MLM | Martin Marietta Materials, Inc. | 2.05% | 46.47K | $28.25M |
 PWR | Quanta Services, Inc. | 1.92% | 45.07K | $26.48M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% | 66.06K | $24.00M |
SECTOR HOLDINGS
Industrials
Technology
Utilities
Energy
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
France
Ireland
Sweden
Netherlands
Germany
Canada.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Industrials Technology Utilities Energy Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States France Ireland Sweden Netherlands Germany Canada Taiwan (Province of China)Holdings (Top 20)
GE
GE Aerospace
VRT
Vertiv Holdings Co
AVGO
Broadcom Inc.
GEV
GE Vernova Inc.
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
TT
Trane Technologies plc
XOM
Exxon Mobil Corporation
POWL
Powell Industries, Inc.
VG
Venture Global, Inc.
Q
Qnity Electronics, Inc.
ANET
Arista Networks, Inc.
BE
Bloom Energy Corporation
MIR
Mirion Technologies, Inc.
CAT
Caterpillar Inc.
RSG
Republic Services, Inc.
UNP
Union Pacific Corporation
MLM
Martin Marietta Materials, Inc.
PWR
Quanta Services, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited