PWRD Holdings
TCW Transform Systems ETF
1W: +1.2%
1M: +3.4%
3M: -8.3%
YTD: +8.9%
1Y: +9.2%
3Y: +113.3%
$107.59
+1.64 (+1.54%)
Weekly Expected Move ±3.4%
$100
$104
$108
$111
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$754M
Holdings28
Top 10 Wt50.6%
Beta1.19
% Profitable93%
Coverage98%
Portfolio Valuation
P/E3.9
P/B1.3
P/S1.7
EV/EBITDA19.9
P/FCF6.8
PEG0.18
Profitability & Returns
Gross Margin60.3%
Net Margin43.1%
ROE39.5%
ROA24.2%
ROIC46.1%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov143.5x
Current Ratio2.16
Quick Ratio1.92
Growth (YoY)
Revenue+30.1%
Net Income+54.6%
EPS+52.0%
FCF+59.4%
EBITDA+38.4%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.5
Altman Z8.15
IS Quality77.5
IS Overall68.8
IS Value40.3
Median P/E40.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 58.3% | 65.2 |
| Technology | 6 | 26.0% | 47.8 |
| Energy | 5 | 14.0% | 42.0 |
| Other | 2 | 1.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | GE | 8.16% | $121.1M | 381,034 | 36.3 | $321.2B | Industrials |
| 2 | ARISTA NETWORKS INC | ANET | 5.68% | $84.2M | 415,190 | 64.6 | $261.1B | Technology |
| 3 | SAFRAN SA /EUR/ | SAF.PA | 5.51% | $81.7M | 214,972 | 35.5 | $137.5B | Industrials |
| 4 | KLA CORP | KLAC | 5.22% | $77.4M | 393,782 | 56.2 | $270.3B | Technology |
| 5 | VENTURE GLOBAL INC-CL A | VG | 5.00% | $74.2M | 5,920,508 | 9.7 | $32.1B | Energy |
| 6 | APPLIED MATERIALS INC | AMAT | 4.72% | $70.1M | 136,867 | 46.3 | $428.8B | Technology |
| 7 | UNION PACIFIC CORP | UNP | 4.32% | $64.1M | 233,718 | 22.5 | $165.3B | Industrials |
| 8 | POWELL INDUSTRIES INC | POWL | 4.17% | $61.9M | 328,634 | 37.4 | $7.1B | Industrials |
| 9 | VERTIV HOLDINGS CO-A | VRT | 3.92% | $58.2M | 234,312 | 55.8 | $97.1B | Industrials |
| 10 | BROADCOM INC | AVGO | 3.91% | $58.1M | 163,497 | 44.1 | $1.7T | Technology |
| 11 | AIRBUS SE /EUR/ | AIR.PA | 3.87% | $57.5M | 266,143 | 25.2 | $149.8B | Industrials |
| 12 | EATON CORP PLC | 0Y3K.L | 3.72% | $55.2M | 127,336 | 44.2 | $169.7B | Industrials |
| 13 | TRANE TECHNOLOGIES PLC | TT | 3.55% | $52.7M | 115,570 | 35.0 | $102.1B | Industrials |
| 14 | GE VERNOVA INC | GEV | 3.47% | $51.5M | 53,506 | 28.0 | $263.3B | Industrials |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.31% | $49.0M | 107,339 | 29.0 | $2.5T | Technology |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 3.30% | $48.9M | 303,229 | 21.1 | $679.7B | Energy |
| 17 | QUANTA SERVICES INC | PWR | 3.20% | $47.4M | 72,770 | 76.5 | $101.7B | Industrials |
| 18 | QNITY ELECTRONICS INC | Q | 3.16% | $46.9M | 373,455 | 47.0 | $27.5B | Technology |
| 19 | BLOOM ENERGY CORP- A | BE | 2.86% | $42.5M | 145,805 | 346.0 | $85.2B | Industrials |
| 20 | MODINE MANUFACTURING CO | MOD | 2.76% | $40.9M | 222,742 | 66.7 | $9.5B | Industrials |
| 21 | COMFORT SYSTEMS USA INC | FIX | 2.29% | $34.0M | 20,418 | 42.5 | $60.9B | Industrials |
| 22 | CAMECO CORP | CCO.TO | 2.03% | $30.1M | 346,169 | 148.5 | $52.9B | Energy |
| 23 | CATERPILLAR INC | CAT | 1.97% | $29.2M | 35,347 | 36.2 | $389.4B | Industrials |
| 24 | FIRST SOLAR INC | FSLR | 1.91% | $28.3M | 160,107 | 10.7 | $18.8B | Energy |
| 25 | MIRION TECHNOLOGIES INC | MIR | 1.84% | $27.4M | 1,908,581 | 147.5 | $3.6B | Industrials |
| 26 | CHENIERE ENERGY INC | LNG | 1.77% | $26.3M | 98,409 | 20.0 | $56.6B | Energy |
| 27 | CASHUSD Cash | — | 1.64% | $24.3M | 24,304,980 | — | — | — |
| 28 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.48% | $21.9M | 132,504 | 46.2 | $124.4B | Industrials |
| 29 | SANDVIK AB /SEK/ | SAND.ST | 1.23% | $18.2M | 481,103 | 27.0 | $454.1B | Industrials |
| 30 | NET OTHER ASSETS Private | — | 0.02% | $299,895 | 299,895 | — | — | — |