PWRD
TCW Transform Systems ETF
1W: -3.4%
1M: +1.2%
3M: +2.8%
YTD: +11.9%
1Y: +37.2%
3Y: +128.6%
$111.74
+1.29 (+1.17%)
Weekly Expected Move ±3.8%
$103
$108
$112
$116
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$783M
Holdings33
Top 10 Wt50.9%
Volume59,671
Avg Volume114,946
Beta1.27
Portfolio Fundamentals
P/E5.3
P/B1.9
Div Yield0.56%
ROE38.7%
% Profitable88%
Inception2022-02-03
Sector Allocation
Industrials
57.2%
Technology
22.3%
Energy
11.0%
Utilities
7.3%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | GE | 8.30% | $124.5M | 414,825 |
| 2 | VERTIV HOLDINGS CO-A | VRT | 6.59% | $98.8M | 313,081 |
| 3 | GE VERNOVA INC | GEV | 4.91% | $73.7M | 71,904 |
| 4 | VENTURE GLOBAL INC-CL A | VG | 4.91% | $73.7M | 5,254,795 |
| 5 | POWELL INDUSTRIES INC | POWL | 4.82% | $72.3M | 266,740 |
| 6 | SAFRAN SA /EUR/ | SAF.PA | 4.59% | $68.9M | 209,628 |
| 7 | APPLIED MATERIALS INC | AMAT | 4.47% | $67.1M | 157,110 |
| 8 | BROADCOM INC | AVGO | 4.44% | $66.6M | 159,519 |
| 9 | KLA CORP | KLAC | 3.97% | $59.5M | 32,545 |
| 10 | TRANE TECHNOLOGIES PLC | TT | 3.91% | $58.6M | 129,743 |