TCWLarge BlendPWRD · Nasdaq
TCW Transform Systems ETF (PWRD)
- Price
- $107.81
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.06%
- Trailing distributions
- 3Y CAGR
- 27.1%+8.0%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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TCW Transform Systems ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 8.68% |
| VG | Venture Global Inc Ordinary Shares - Class A | 5.88% |
| SAF.PA | Safran SA | 5.71% |
| ANET | Arista Networks Inc | 5.51% |
| VRT | Vertiv Holdings Co Class A | 5.41% |
| AMAT | Applied Materials Inc | 5.01% |
| UNP | Union Pacific Corp | 4.77% |
| KLAC | KLA Corp | 4.21% |
| AIR.PA | Airbus SE | 4.14% |
| AVGO | Broadcom Inc | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 8.2
- P/S
- 4.9
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Industrials58.0%
- Technology26.9%
- Energy13.1%
- Consumer discretionary2.0%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Blend
- Ticker
- PWRD
- Exchange
- Nasdaq
- Inception
- 2 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 52% (category 95%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 1.20
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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