PWRD
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
Key Statistics
AUM$754M
Holdings28
Top 10 Wt50.6%
Volume80,134
Avg Volume83,316
Beta1.19
Portfolio Fundamentals
P/E3.9
P/B1.3
Div Yield0.64%
ROE39.5%
% Profitable93%
Inception2022-02-03
Sector Allocation
Industrials
58.3%
Technology
26.0%
Energy
14.0%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | GE | 8.16% | $121.1M | 381,034 |
| 2 | ARISTA NETWORKS INC | ANET | 5.68% | $84.2M | 415,190 |
| 3 | SAFRAN SA /EUR/ | SAF.PA | 5.51% | $81.7M | 214,972 |
| 4 | KLA CORP | KLAC | 5.22% | $77.4M | 393,782 |
| 5 | VENTURE GLOBAL INC-CL A | VG | 5.00% | $74.2M | 5,920,508 |
| 6 | APPLIED MATERIALS INC | AMAT | 4.72% | $70.1M | 136,867 |
| 7 | UNION PACIFIC CORP | UNP | 4.32% | $64.1M | 233,718 |
| 8 | POWELL INDUSTRIES INC | POWL | 4.17% | $61.9M | 328,634 |
| 9 | VERTIV HOLDINGS CO-A | VRT | 3.92% | $58.2M | 234,312 |
| 10 | BROADCOM INC | AVGO | 3.91% | $58.1M | 163,497 |