PWRD
TCW Transform Systems ETF
1W: -2.9%
1M: -11.1%
3M: -0.6%
YTD: -1.6%
1Y: +30.9%
3Y: +104.0%
$97.31
-4.21 (-4.15%)
After Hours: $91.00 (-6.31, -6.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$682M
Holdings31
Top 10 Wt52.2%
Beta1.14
% Profitable88%
Coverage98%
Portfolio Valuation
P/E8.8
P/B2.6
P/S2.9
EV/EBITDA17.1
P/FCF13.1
PEG0.17
Profitability & Returns
Gross Margin50.7%
Net Margin32.7%
ROE32.8%
ROA18.3%
ROIC36.1%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov64.9x
Current Ratio1.94
Quick Ratio1.68
Growth (YoY)
Revenue+14.6%
Net Income+70.0%
EPS+70.1%
FCF+47.0%
EBITDA+22.7%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.7
Altman Z5.96
IS Quality75.9
IS Overall65.8
IS Value39.9
Median P/E34.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 57.1% | 17.9 |
| Technology | 7 | 23.2% | 37.6 |
| Energy | 3 | 7.9% | 48.3 |
| Utilities | 3 | 7.4% | 47.8 |
| Basic Materials | 1 | 2.0% | 30.8 |
| Other | 3 | 1.4% | — |
| Consumer Cyclical | 1 | 1.0% | 316.9 |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | GE | 8.86% | $107.9M | 358,596 | 35.0 | $300.9B | Industrials |
| 2 | SAFRAN SA /EUR/ | SAF.PA | 7.63% | $93.0M | 264,322 | 16.4 | $117.4B | Industrials |
| 3 | VERTIV HOLDINGS CO-A | VRT | 7.33% | $89.3M | 337,510 | 72.4 | $96.6B | Industrials |
| 4 | BROADCOM INC | AVGO | 4.44% | $54.1M | 171,158 | 58.7 | $1.5T | Technology |
| 5 | GE VERNOVA INC | GEV | 4.29% | $52.3M | 60,875 | 48.6 | $236.9B | Utilities |
| 6 | APPLIED MATERIALS INC | AMAT | 4.17% | $50.8M | 145,400 | 34.2 | $268.7B | Technology |
| 7 | TRANE TECHNOLOGIES PLC | TT | 4.03% | $49.1M | 115,102 | 31.2 | $90.3B | Industrials |
| 8 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 3.89% | $47.4M | 271,649 | 68.0 | $128.5B | Industrials |
| 9 | KLA CORP | KLAC | 3.77% | $45.9M | 30,982 | 41.9 | $190.7B | Technology |
| 10 | SANDVIK AB /SEK/ | SAND.ST | 3.75% | $45.7M | 1,198,871 | 29.7 | $435.8B | Industrials |
| 11 | EXXON MOBIL CORP | XOM | 3.71% | $45.2M | 286,615 | 24.8 | $689.1B | Energy |
| 12 | AIRBUS SE /EUR/ | AIR.PA | 3.50% | $42.6M | 218,306 | 24.7 | $129.0B | Industrials |
| 13 | CAMECO CORP | CCO.TO | 3.18% | $38.8M | 354,452 | 107.1 | $63.1B | Energy |
| 14 | ARISTA NETWORKS INC | ANET | 3.17% | $38.6M | 283,390 | 43.9 | $154.3B | Technology |
| 15 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 3.06% | $37.3M | 128,365 | 32.2 | $133.9B | Industrials |
| 16 | MICROSOFT CORP | MSFT | 2.98% | $36.4M | 92,787 | 22.8 | $2.7T | Technology |
| 17 | QNITY ELECTRONICS INC | Q | 2.92% | $35.5M | 311,620 | 34.1 | $23.6B | Technology |
| 18 | POWELL INDUSTRIES INC | POWL | 2.58% | $31.5M | 62,684 | 33.9 | $6.4B | Industrials |
| 19 | MIRION TECHNOLOGIES INC | MIR | 2.47% | $30.1M | 1,546,689 | 154.9 | $4.5B | Industrials |
| 20 | UNION PACIFIC CORP | UNP | 2.15% | $26.2M | 110,840 | 19.9 | $141.9B | Industrials |
| 21 | VISTRA CORP | VST | 2.12% | $25.8M | 151,742 | 54.8 | $51.6B | Utilities |
| 22 | CATERPILLAR INC | CAT | 2.08% | $25.3M | 36,461 | 37.0 | $329.1B | Industrials |
| 23 | BLOOM ENERGY CORP- A | BE | 2.06% | $25.0M | 159,975 | -398.1 | $31.6B | Industrials |
| 24 | MARTIN MARIETTA MATERIALS | MLM | 2.04% | $24.9M | 43,772 | 30.8 | $35.0B | Basic Materials |
| 25 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.73% | $21.1M | 62,233 | 27.8 | $1.7T | Technology |
| 26 | QUANTA SERVICES INC | PWR | 1.51% | $18.3M | 32,079 | 80.5 | $81.6B | Industrials |
| 27 | REPUBLIC SERVICES INC | RSG | 1.21% | $14.8M | 66,601 | 31.4 | $67.3B | Industrials |
| 28 | CONSTELLATION ENERGY | CEG | 1.02% | $12.4M | 39,154 | 39.8 | $92.2B | Utilities |
| 29 | FIRST SOLAR INC | FSLR | 1.00% | $12.1M | 61,364 | 13.0 | $19.9B | Energy |
| 30 | TESLA INC | TSLA | 0.99% | $12.1M | 30,840 | 316.9 | $1.4T | Consumer Cyclical |
| 31 | FORGENT POWER SOLUTIONS INC | FPS | 0.99% | $12.1M | 353,390 | — | $7.0B | Industrials |
| 32 | CASHEUR Cash | — | 0.95% | $11.6M | 10,123,278 | — | — | — |
| 33 | CASHUSD Cash | — | 0.31% | $3.8M | 3,785,302 | — | — | — |
| 34 | NET OTHER ASSETS Private | — | 0.10% | $1.2M | 1,178,774 | — | — | — |