PWRD

TCW Transform Systems ETF

PWRD | NASDAQ
$106.20
+$1.39 (+1.33%)
At close: Sep 21, 2026, 4:00 PM ET
$106.40
+$0.20 (+0.19%)
After-hours: Sep 21, 2026, 7:31 PM ET
+1.33%

Key Statistics

Market Cap 744.61M
AVG Volume 107.85K
AUM 809.1M
NAV 101.65
1D Range
104.27 106.56
52W Range
90.58 123.23

About PWRD

PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US...

Asset Class Equity
Holdings 36
Inception Date Feb 2, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US29287L2051
Provider Other

Top Sectors

Sector Weight
Industrials 65.98%
Utilities 14.37%
Technology 13.55%
Energy 6.10%

Top Holdings

32.53% of assets
Name Symbol Weight
General Electric GE 9.63%
Applied Materials In... AMAT 6.33%
Vertiv Holdings Co-a VRT 6.04%
Kla Corp KLAC 5.36%
Safran Sa /eur/ SAF.PA 5.17%

Dividends

Yield 0.32%
Ex-Div Amount Pay Date
Jun 22, 26 $0.0607 Jun 24, 26
Jun 22, 25 $0.1670 Jun 24, 25
Mar 23, 25 $0.0441 Mar 25, 25
Dec 22, 24 $0.0664 Dec 25, 24
Sep 22, 24 $0.0614 Sep 24, 24

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